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10-K

Annual Report

HEICO CORP HEI HEI-A

0000046619-25-000082

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Filed
Dec 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Oct 31, 2025 140.77M sh
Shares Diluted FY 2025 · Oct 31, 2024 140.2M sh
Shares Diluted FY 2025 · Oct 31, 2023 138.91M sh
Dividends Paid FY 2025 · Oct 31, 2025 $31.97M
Dividends Paid FY 2025 · Oct 31, 2024 $29.07M
Dividends Paid FY 2025 · Oct 31, 2023 $27.37M
Capex FY 2025 · Oct 31, 2025 $72.89M
Capex FY 2025 · Oct 31, 2024 $58.26M
Capex FY 2025 · Oct 31, 2023 $49.43M
Operating Cash Flow FY 2025 · Oct 31, 2025 $934.27M
Operating Cash Flow FY 2025 · Oct 31, 2024 $672.37M
Operating Cash Flow FY 2025 · Oct 31, 2023 $448.74M
Stockholders Equity FY 2025 · Oct 31, 2025 $4.31B
Stockholders Equity FY 2025 · Oct 31, 2024 $3.64B
Current Liabilities FY 2025 · Oct 31, 2025 $832M
Current Liabilities FY 2025 · Oct 31, 2024 $663.85M
Total Liabilities FY 2025 · Oct 31, 2025 $3.65B
Total Liabilities FY 2025 · Oct 31, 2024 $3.53B
Current Assets FY 2025 · Oct 31, 2025 $2.36B
Current Assets FY 2025 · Oct 31, 2024 $2.06B
Total Assets FY 2025 · Oct 31, 2025 $8.5B
Total Assets FY 2025 · Oct 31, 2024 $7.59B
Eps Diluted FY 2025 · Oct 31, 2025 $4.90
Eps Diluted FY 2025 · Oct 31, 2024 $3.67
Eps Diluted FY 2025 · Oct 31, 2023 $2.91
Eps Basic FY 2025 · Oct 31, 2025 $4.97
Eps Basic FY 2025 · Oct 31, 2024 $3.71
Eps Basic FY 2025 · Oct 31, 2023 $2.94
Sga Expense FY 2025 · Oct 31, 2025 $767.47M
Sga Expense FY 2025 · Oct 31, 2024 $677.27M
Sga Expense FY 2025 · Oct 31, 2023 $528.15M
Rd Expense FY 2025 · Oct 31, 2025 $120.94M
Rd Expense FY 2025 · Oct 31, 2024 $111.27M
Rd Expense FY 2025 · Oct 31, 2023 $95.77M
Net Income FY 2025 · Oct 31, 2025 $690.39M
Net Income FY 2025 · Oct 31, 2024 $514.11M
Net Income FY 2025 · Oct 31, 2023 $403.6M
Operating Income FY 2025 · Oct 31, 2025 $1.02B
Operating Income FY 2025 · Oct 31, 2024 $824.46M
Operating Income FY 2025 · Oct 31, 2023 $625.34M
Cost Of Revenue FY 2025 · Oct 31, 2025 $2.7B
Cost Of Revenue FY 2025 · Oct 31, 2024 $2.36B
Cost Of Revenue FY 2025 · Oct 31, 2023 $1.81B
Revenue FY 2025 · Oct 31, 2025 $4.49B
Revenue FY 2025 · Oct 31, 2024 $3.86B
Revenue FY 2025 · Oct 31, 2023 $2.97B