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10-Q

Quarterly Report

HEICO CORP HEI HEI-A

0000046619-25-000015

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Filed
Feb 28, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q1 2025 · Jan 31, 2025 $165.47M
Cash And Equivalents Q1 2025 · Oct 31, 2024 $162.1M
Stockholders Equity Q1 2025 · Jan 31, 2025 $3.75B
Stockholders Equity Q1 2025 · Oct 31, 2024 $3.64B
Current Liabilities Q1 2025 · Jan 31, 2025 $618.34M
Current Liabilities Q1 2025 · Oct 31, 2024 $663.85M
Total Liabilities Q1 2025 · Jan 31, 2025 $3.66B
Total Liabilities Q1 2025 · Oct 31, 2024 $3.53B
Current Assets Q1 2025 · Jan 31, 2025 $2.1B
Current Assets Q1 2025 · Oct 31, 2024 $2.06B
Total Assets Q1 2025 · Jan 31, 2025 $7.89B
Total Assets Q1 2025 · Oct 31, 2024 $7.59B
Shares Diluted Q1 2025 · Jan 31, 2024 139.89M sh
Dividends Paid Q1 2025 · Jan 31, 2024 $13.83M
Capex Q1 2025 · Jan 31, 2024 $13.38M
Operating Cash Flow Q1 2025 · Jan 31, 2024 $111.65M
Eps Diluted Q1 2025 · Jan 31, 2024 $0.82
Eps Basic Q1 2025 · Jan 31, 2024 $0.83
Sga Expense Q1 2025 · Jan 31, 2024 $166.56M
Net Income Q1 2025 · Jan 31, 2024 $114.7M
Operating Income Q1 2025 · Jan 31, 2024 $180.21M
Cost Of Revenue Q1 2025 · Jan 31, 2024 $549.59M
Revenue Q1 2025 · Jan 31, 2024 $896.36M
Rd Expense restated Q1 2025 · Jan 31, 2023 $25.1M