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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 1,209,410 1,147,590 1,097,820 1,030,220 1,013,670
Sales Growth +5.39% +4.53% +6.56% +1.63% +2.16%
Net Income 188,300 177,340 156,790 167,960 139,690
Net Income Growth +6.18% +13.11% -6.65% +20.24% +2.28%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 8,500,430 8,531,620 8,092,180 7,890,710 7,592,820
Total Assets Growth -0.37% +5.43% +2.55% +3.92% +2.30%
Total Liabilities 4,121,260 4,319,170 4,056,870 4,079,980 3,895,420
Total Liabilities Growth -4.58% +6.47% -0.57% +4.74% +1.83%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 934,270 638,940 407,730 203,030 672,370
Operating Cash Flow Growth +46.22% +56.71% +100.82% -69.80% +44.05%
Net Cash Flow 55,680 99,790 80,210 3,360 -8,950
Change in Net Cash Flow -44.20% +24.41% +2,287.20% +137.54% -128.07%
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