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Heico Corp (HEI)

Heico Corp (HEI)
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HEICO Corporation, is one of the world's leading manufacturers of Federal Aviation Administration approved jet engine and aircraft component replacement parts. It also manufactures various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries. The company's products are found on large commercial aircraft, regional, business and military aircraft, as well as on a large variety of industrial turbines, targeting systems, missiles and electro-optical devices. HEICO Corp. operates in two segments, the Flight Support group and the Electronic Technologies group. The Flight Support Group consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp., and their collective subsidiaries. The Electronic Technologies Group consists of HEICO Electronic Technologies Corp. and its subsidiaries. It designs, manufactures and sells various types of electronic, microwave and electro-optical products.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 1,375,710 1,178,580 1,209,410 1,147,590 1,097,820
Sales Growth +16.73% -2.55% +5.39% +4.53% +6.56%
Net Income 233,800 190,190 188,300 177,340 156,790
Net Income Growth +22.93% +1.00% +6.18% +13.11% -6.65%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 9,592,210 9,043,700 8,500,430 8,531,620 8,092,180
Total Assets Growth +6.07% +6.39% -0.37% +5.43% +2.55%
Total Liabilities 4,737,300 4,462,550 4,121,260 4,319,170 4,056,870
Total Liabilities Growth +6.16% +8.28% -4.58% +6.47% -0.57%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 470,570 178,600 934,270 638,940 407,730
Operating Cash Flow Growth +163.48% -80.88% +46.22% +56.71% +100.82%
Net Cash Flow -7,450 43,190 55,680 99,790 80,210
Change in Net Cash Flow -117.25% -22.43% -44.20% +24.41% +2,287.20%
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