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10-Q

Quarterly Report

HEICO CORP HEI HEI-A

0000046619-25-000062

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Filed
Aug 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Jul 31, 2025 140.95M sh
Shares Diluted Q3 2025 · Jul 31, 2025 140.68M sh
Shares Diluted Q3 2025 · Jul 31, 2024 140.31M sh
Shares Diluted Q3 2025 · Jul 31, 2024 140.09M sh
Dividends Paid Q3 2025 · Jul 31, 2025 $31.97M
Dividends Paid Q3 2025 · Jul 31, 2024 $29.07M
Capex Q3 2025 · Jul 31, 2025 $46.04M
Capex Q3 2025 · Jul 31, 2024 $42.18M
Operating Cash Flow Q3 2025 · Jul 31, 2025 $638.94M
Operating Cash Flow Q3 2025 · Jul 31, 2024 $466.75M
Short Term Debt Q3 2025 · Jul 31, 2025 $3.73M
Short Term Debt Q3 2025 · Oct 31, 2024 $4.11M
Cash And Equivalents Q3 2025 · Jul 31, 2025 $261.89M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $162.1M
Stockholders Equity Q3 2025 · Jul 31, 2025 $4.14B
Stockholders Equity Q3 2025 · Oct 31, 2024 $3.64B
Current Liabilities Q3 2025 · Jul 31, 2025 $711.32M
Current Liabilities Q3 2025 · Oct 31, 2024 $663.85M
Total Liabilities Q3 2025 · Jul 31, 2025 $3.88B
Total Liabilities Q3 2025 · Oct 31, 2024 $3.53B
Current Assets Q3 2025 · Jul 31, 2025 $2.39B
Current Assets Q3 2025 · Oct 31, 2024 $2.06B
Total Assets Q3 2025 · Jul 31, 2025 $8.53B
Total Assets Q3 2025 · Oct 31, 2024 $7.59B
Eps Diluted Q3 2025 · Jul 31, 2025 $1.26
Eps Diluted Q3 2025 · Jul 31, 2025 $3.57
Eps Diluted Q3 2025 · Jul 31, 2024 $0.97
Eps Diluted Q3 2025 · Jul 31, 2024 $2.67
Eps Basic Q3 2025 · Jul 31, 2025 $1.27
Eps Basic Q3 2025 · Jul 31, 2025 $3.61
Eps Basic Q3 2025 · Jul 31, 2024 $0.99
Eps Basic Q3 2025 · Jul 31, 2024 $2.71
Sga Expense Q3 2025 · Jul 31, 2025 $192.14M
Sga Expense Q3 2025 · Jul 31, 2025 $560.65M
Sga Expense Q3 2025 · Jul 31, 2024 $172.82M
Sga Expense Q3 2025 · Jul 31, 2024 $502.03M
Rd Expense Q3 2025 · Jul 31, 2025 $31.93M
Rd Expense Q3 2025 · Jul 31, 2025 $88.28M
Rd Expense Q3 2025 · Jul 31, 2024 $29.78M
Rd Expense Q3 2025 · Jul 31, 2024 $82.81M
Net Income Q3 2025 · Jul 31, 2025 $177.34M
Net Income Q3 2025 · Jul 31, 2025 $502.09M
Net Income Q3 2025 · Jul 31, 2024 $136.58M
Net Income Q3 2025 · Jul 31, 2024 $374.42M
Operating Income Q3 2025 · Jul 31, 2025 $265.02M
Operating Income Q3 2025 · Jul 31, 2025 $739.98M
Operating Income Q3 2025 · Jul 31, 2024 $216.45M
Operating Income Q3 2025 · Jul 31, 2024 $605.81M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $690.43M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $1.98B
Cost Of Revenue Q3 2025 · Jul 31, 2024 $602.98M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $1.74B
Revenue Q3 2025 · Jul 31, 2025 $1.15B
Revenue Q3 2025 · Jul 31, 2025 $3.28B
Revenue Q3 2025 · Jul 31, 2024 $992.25M
Revenue Q3 2025 · Jul 31, 2024 $2.84B