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10-Q

Quarterly Report

HEICO CORP HEI HEI-A

0000046619-26-000016

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Filed
May 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Apr 30, 2026 141.07M sh
Shares Diluted Q2 2026 · Apr 30, 2026 141.05M sh
Shares Diluted Q2 2026 · Apr 30, 2025 140.6M sh
Shares Diluted Q2 2026 · Apr 30, 2025 140.54M sh
Dividends Paid Q2 2026 · Apr 30, 2026 $16.72M
Dividends Paid Q2 2026 · Apr 30, 2025 $15.27M
Capex Q2 2026 · Apr 30, 2026 $18.05M
Capex Q2 2026 · Apr 30, 2026 $31.55M
Capex Q2 2026 · Apr 30, 2025 $15.96M
Capex Q2 2026 · Apr 30, 2025 $33.3M
Operating Cash Flow Q2 2026 · Apr 30, 2026 $470.57M
Operating Cash Flow Q2 2026 · Apr 30, 2025 $407.73M
Short Term Debt Q2 2026 · Apr 30, 2026 $3.4M
Short Term Debt Q2 2026 · Oct 31, 2025 $3.36M
Cash And Equivalents Q2 2026 · Apr 30, 2026 $210.34M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $217.78M
Stockholders Equity Q2 2026 · Apr 30, 2026 $4.77B
Stockholders Equity Q2 2026 · Oct 31, 2025 $4.31B
Current Liabilities Q2 2026 · Apr 30, 2026 $903.58M
Current Liabilities Q2 2026 · Oct 31, 2025 $832M
Total Liabilities Q2 2026 · Apr 30, 2026 $4.2B
Total Liabilities Q2 2026 · Oct 31, 2025 $3.65B
Current Assets Q2 2026 · Apr 30, 2026 $2.64B
Current Assets Q2 2026 · Oct 31, 2025 $2.36B
Total Assets Q2 2026 · Apr 30, 2026 $9.59B
Total Assets Q2 2026 · Oct 31, 2025 $8.5B
Eps Diluted Q2 2026 · Apr 30, 2026 $1.66
Eps Diluted Q2 2026 · Apr 30, 2026 $3.01
Eps Diluted Q2 2026 · Apr 30, 2025 $1.12
Eps Diluted Q2 2026 · Apr 30, 2025 $2.31
Eps Basic Q2 2026 · Apr 30, 2026 $1.68
Eps Basic Q2 2026 · Apr 30, 2026 $3.04
Eps Basic Q2 2026 · Apr 30, 2025 $1.13
Eps Basic Q2 2026 · Apr 30, 2025 $2.34
Sga Expense Q2 2026 · Apr 30, 2026 $219.09M
Sga Expense Q2 2026 · Apr 30, 2026 $414.15M
Sga Expense Q2 2026 · Apr 30, 2025 $189.65M
Sga Expense Q2 2026 · Apr 30, 2025 $368.51M
Rd Expense Q2 2026 · Apr 30, 2026 $36.42M
Rd Expense Q2 2026 · Apr 30, 2026 $68.36M
Rd Expense Q2 2026 · Apr 30, 2025 $28.74M
Rd Expense Q2 2026 · Apr 30, 2025 $56.35M
Net Income Q2 2026 · Apr 30, 2026 $233.8M
Net Income Q2 2026 · Apr 30, 2026 $423.99M
Net Income Q2 2026 · Apr 30, 2025 $156.79M
Net Income Q2 2026 · Apr 30, 2025 $324.75M
Operating Income Q2 2026 · Apr 30, 2026 $350.44M
Operating Income Q2 2026 · Apr 30, 2026 $610.34M
Operating Income Q2 2026 · Apr 30, 2025 $248.15M
Operating Income Q2 2026 · Apr 30, 2025 $474.96M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $806.19M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $1.53B
Cost Of Revenue Q2 2026 · Apr 30, 2025 $660.02M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $1.28B
Revenue Q2 2026 · Apr 30, 2026 $1.38B
Revenue Q2 2026 · Apr 30, 2026 $2.55B
Revenue Q2 2026 · Apr 30, 2025 $1.1B
Revenue Q2 2026 · Apr 30, 2025 $2.13B