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10-Q

Quarterly Report

HEICO CORP HEI HEI-A

0000046619-25-000046

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Filed
May 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Debt Q2 2025 · Apr 30, 2025 $3.79M
Short Term Debt Q2 2025 · Oct 31, 2024 $4.11M
Cash And Equivalents Q2 2025 · Apr 30, 2025 $242.31M
Cash And Equivalents Q2 2025 · Oct 31, 2024 $162.1M
Stockholders Equity Q2 2025 · Apr 30, 2025 $3.97B
Stockholders Equity Q2 2025 · Oct 31, 2024 $3.64B
Current Liabilities Q2 2025 · Apr 30, 2025 $664.86M
Current Liabilities Q2 2025 · Oct 31, 2024 $663.85M
Total Liabilities Q2 2025 · Apr 30, 2025 $3.62B
Total Liabilities Q2 2025 · Oct 31, 2024 $3.53B
Current Assets Q2 2025 · Apr 30, 2025 $2.28B
Current Assets Q2 2025 · Oct 31, 2024 $2.06B
Total Assets Q2 2025 · Apr 30, 2025 $8.09B
Total Assets Q2 2025 · Oct 31, 2024 $7.59B
Shares Diluted Q2 2025 · Apr 30, 2024 140.06M sh
Shares Diluted Q2 2025 · Apr 30, 2024 139.98M sh
Dividends Paid Q2 2025 · Apr 30, 2024 $13.83M
Capex Q2 2025 · Apr 30, 2024 $26.33M
Operating Cash Flow Q2 2025 · Apr 30, 2024 $252.79M
Eps Diluted Q2 2025 · Apr 30, 2024 $0.88
Eps Diluted Q2 2025 · Apr 30, 2024 $1.70
Eps Basic Q2 2025 · Apr 30, 2024 $0.89
Eps Basic Q2 2025 · Apr 30, 2024 $1.72
Sga Expense Q2 2025 · Apr 30, 2024 $162.64M
Sga Expense Q2 2025 · Apr 30, 2024 $329.2M
Rd Expense Q2 2025 · Apr 30, 2024 $27.94M
Rd Expense Q2 2025 · Apr 30, 2024 $53.03M
Net Income Q2 2025 · Apr 30, 2024 $123.15M
Net Income Q2 2025 · Apr 30, 2024 $237.84M
Operating Income Q2 2025 · Apr 30, 2024 $209.15M
Operating Income Q2 2025 · Apr 30, 2024 $389.36M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $583.6M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $1.13B
Revenue Q2 2025 · Apr 30, 2024 $955.4M
Revenue Q2 2025 · Apr 30, 2024 $1.85B