US Stock MarketDetailed Quotes

Heico (HEI)

Watchlist
  • 335.530
  • -0.650-0.19%
Close Jun 16 16:00 ET
  • 335.530
  • 0.0000.00%
Post 20:01 ET
46.86BMarket Cap59.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heico (HEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2026
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.20%210.34M
57.72%260.97M
34.35%217.78M
34.35%217.78M
29.05%261.89M
18.69%242.31M
-15.72%165.47M
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
-Cash and cash equivalents
-13.20%210.34M
57.72%260.97M
34.35%217.78M
34.35%217.78M
29.05%261.89M
18.69%242.31M
-15.72%165.47M
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
Receivables
21.01%866.55M
19.87%768.92M
16.31%756.87M
16.31%756.87M
15.94%730.59M
16.53%716.09M
10.49%641.48M
4.82%650.72M
4.82%650.72M
37.49%630.16M
-Accounts receivable
24.27%734.96M
24.61%652.02M
18.41%637.62M
18.41%637.62M
13.67%597.62M
17.26%591.4M
10.93%523.27M
5.78%538.49M
5.78%538.49M
47.89%525.75M
-Other receivables
5.54%131.59M
-1.11%116.9M
6.26%119.26M
6.26%119.26M
27.34%132.96M
13.19%124.68M
8.56%118.21M
0.48%112.24M
0.48%112.24M
1.54%104.41M
Inventory
13.34%1.41B
9.82%1.34B
10.62%1.3B
10.62%1.3B
16.50%1.31B
14.37%1.24B
14.03%1.22B
15.51%1.17B
15.51%1.17B
53.66%1.12B
Other current assets
85.28%149.07M
44.43%111.3M
10.01%86.38M
10.01%86.38M
20.40%83.16M
29.94%80.46M
15.50%77.06M
57.55%78.52M
57.55%78.52M
45.80%69.07M
Total current assets
15.47%2.64B
17.92%2.48B
14.26%2.36B
14.26%2.36B
17.72%2.39B
15.98%2.28B
9.95%2.1B
11.15%2.06B
11.15%2.06B
4.92%2.03B
Non current assets
Net PPE
28.81%462.83M
28.71%448.99M
27.34%431.71M
27.34%431.71M
32.51%437.64M
9.97%359.32M
6.46%348.84M
5.34%339.03M
5.34%339.03M
15.87%330.25M
-Gross PPE
20.68%898.74M
21.69%872.07M
20.71%839.46M
20.71%839.46M
23.92%836.46M
12.58%744.74M
9.59%716.65M
9.58%695.46M
9.58%695.46M
13.81%674.97M
-Accumulated depreciation
-13.10%-435.91M
-15.03%-423.08M
-14.40%-407.75M
-14.40%-407.75M
-15.70%-398.83M
-15.13%-385.42M
-12.73%-367.82M
-13.94%-356.43M
-13.94%-356.43M
-11.91%-344.72M
Goodwill and other intangible assets
19.11%5.91B
12.34%5.55B
8.87%5.13B
8.87%5.13B
12.37%5.16B
7.47%4.96B
6.05%4.94B
1.80%4.72B
1.80%4.72B
61.18%4.59B
-Goodwill
18.90%4.2B
11.86%3.91B
8.32%3.66B
8.32%3.66B
10.76%3.65B
7.45%3.53B
6.11%3.49B
3.24%3.38B
3.24%3.38B
62.46%3.29B
-Other intangible assets
19.64%1.72B
13.51%1.64B
10.24%1.47B
10.24%1.47B
16.44%1.51B
7.52%1.43B
5.93%1.45B
-1.66%1.33B
-1.66%1.33B
58.03%1.3B
Other non current assets
19.48%580.36M
13.24%567.42M
21.59%579.29M
21.59%579.29M
15.82%548.33M
7.56%485.72M
13.91%501.07M
23.34%476.43M
23.34%476.43M
22.16%473.42M
Total non current assets
19.74%6.96B
13.41%6.56B
11.09%6.14B
11.09%6.14B
13.90%6.15B
7.63%5.81B
6.72%5.79B
3.57%5.53B
3.57%5.53B
53.22%5.4B
Total assets
18.54%9.59B
14.61%9.04B
11.95%8.5B
11.95%8.5B
14.94%8.53B
9.86%8.09B
7.56%7.89B
5.53%7.59B
5.53%7.59B
36.11%7.42B
Liabilities
Current liabilities
Payables
10.09%306.17M
7.02%272.75M
14.73%491.57M
14.73%491.57M
13.57%239.65M
38.43%278.12M
17.17%254.86M
8.10%428.47M
8.10%428.47M
43.87%211.01M
-accounts payable
27.51%293.74M
15.78%240.98M
16.43%231.04M
16.43%231.04M
11.17%230.63M
18.22%230.37M
6.80%208.14M
-3.63%198.43M
-3.63%198.43M
48.70%207.46M
-Total tax payable
-73.97%12.43M
-32.01%31.76M
13.25%260.53M
13.25%260.53M
153.96%9.01M
691.55%47.75M
106.48%46.72M
20.78%230.04M
20.78%230.04M
-50.36%3.55M
Current accrued expenses
55.11%594.01M
48.65%534.46M
13.49%47.39M
13.49%47.39M
17.14%467.95M
8.22%382.95M
-5.84%359.53M
-3.38%41.75M
-3.38%41.75M
26.58%399.49M
Current debt and capital lease obligation
-10.21%3.4M
-14.03%3.4M
5.68%29.09M
5.68%29.09M
-11.48%3.73M
-13.53%3.79M
-16.65%3.95M
-28.13%27.53M
-28.13%27.53M
-74.92%4.21M
-Current debt
-10.21%3.4M
-14.03%3.4M
-18.24%3.36M
-18.24%3.36M
-11.48%3.73M
-13.53%3.79M
-16.65%3.95M
-76.93%4.11M
-76.93%4.11M
-74.92%4.21M
-Current capital lease obligation
----
----
9.88%25.74M
9.88%25.74M
----
----
----
14.24%23.42M
14.24%23.42M
----
Current deferred liabilities
----
----
-5.21%79.53M
-5.21%79.53M
----
----
----
-4.17%83.9M
-4.17%83.9M
----
Other current liabilities
----
----
5.86%80.91M
5.86%80.91M
----
----
----
-23.51%76.43M
-23.51%76.43M
----
Current liabilities
35.91%903.58M
31.09%810.6M
25.33%832M
25.33%832M
15.72%711.32M
18.90%664.86M
2.36%618.34M
-0.22%663.85M
-0.22%663.85M
28.32%614.71M
Non current liabilities
Long term debt and capital lease obligation
13.61%2.58B
6.58%2.5B
-2.73%2.16B
-2.73%2.16B
8.38%2.44B
-4.65%2.27B
-5.85%2.35B
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
-Long term debt
13.61%2.58B
6.58%2.5B
-2.73%2.16B
-2.73%2.16B
8.38%2.44B
-4.65%2.27B
-5.85%2.35B
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
Non current deferred liabilities
63.93%164.58M
36.11%148.06M
-6.11%107.19M
-6.11%107.19M
8.60%127.1M
-16.32%100.4M
-15.15%108.78M
-13.42%114.16M
-13.42%114.16M
40.40%117.03M
Preferred securities outside stock equity
----
----
27.64%467.36M
27.64%467.36M
----
----
----
0.37%366.16M
0.37%366.16M
----
Other non current liabilities
-5.54%548.59M
-7.61%535.03M
4.59%550.12M
4.59%550.12M
17.59%599.27M
18.46%580.78M
36.09%579.1M
38.55%525.99M
38.55%525.99M
30.90%509.63M
Total non current liabilities
11.56%3.3B
4.93%3.19B
1.79%3.29B
1.79%3.29B
10.02%3.17B
-1.33%2.96B
-0.39%3.04B
-3.15%3.23B
-3.15%3.23B
72.43%2.88B
Total liabilities
16.03%4.2B
9.36%4B
5.80%4.12B
5.80%4.12B
11.02%3.88B
1.85%3.62B
0.06%3.66B
-2.66%3.9B
-2.66%3.9B
62.60%3.5B
Shareholders'equity
Share capital
0.50%1.4M
0.36%1.39M
0.36%1.39M
0.36%1.39M
0.58%1.39M
0.43%1.39M
0.36%1.39M
0.43%1.39M
0.43%1.39M
1.09%1.39M
-common stock
0.50%1.4M
0.36%1.39M
0.36%1.39M
0.36%1.39M
0.58%1.39M
0.43%1.39M
0.36%1.39M
0.43%1.39M
0.43%1.39M
1.09%1.39M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.17%4.03B
20.22%3.82B
19.12%3.65B
19.12%3.65B
18.11%3.49B
17.83%3.33B
17.56%3.18B
17.51%3.06B
17.51%3.06B
17.07%2.95B
Paid-in capital
14.40%729.86M
6.67%659.87M
8.55%650.67M
8.55%650.67M
5.97%650.31M
6.56%637.98M
5.59%618.62M
3.56%599.4M
3.56%599.4M
50.99%613.68M
Gains losses not affecting retained earnings
1,918.00%7.47M
133.98%18.21M
121.40%5.58M
121.40%5.58M
103.05%882K
98.85%-411K
-106.40%-53.59M
35.10%-26.08M
35.10%-26.08M
-73.77%-28.95M
Total stockholders'equity
20.28%4.77B
20.18%4.5B
18.38%4.31B
18.38%4.31B
16.99%4.14B
17.06%3.97B
14.70%3.75B
15.60%3.64B
15.60%3.64B
21.47%3.54B
Noncontrolling interests
22.86%619.51M
11.21%543.04M
22.02%73.86M
22.02%73.86M
31.71%508.67M
19.56%504.23M
17.36%488.28M
28.36%60.53M
28.36%60.53M
-0.65%386.2M
Total equity
20.57%5.39B
19.15%5.05B
18.44%4.38B
18.44%4.38B
18.44%4.65B
17.33%4.47B
15.00%4.23B
15.79%3.7B
15.79%3.7B
18.86%3.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2026(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.20%210.34M57.72%260.97M34.35%217.78M34.35%217.78M29.05%261.89M18.69%242.31M-15.72%165.47M-5.23%162.1M-5.23%162.1M-70.77%202.94M
-Cash and cash equivalents -13.20%210.34M57.72%260.97M34.35%217.78M34.35%217.78M29.05%261.89M18.69%242.31M-15.72%165.47M-5.23%162.1M-5.23%162.1M-70.77%202.94M
Receivables 21.01%866.55M19.87%768.92M16.31%756.87M16.31%756.87M15.94%730.59M16.53%716.09M10.49%641.48M4.82%650.72M4.82%650.72M37.49%630.16M
-Accounts receivable 24.27%734.96M24.61%652.02M18.41%637.62M18.41%637.62M13.67%597.62M17.26%591.4M10.93%523.27M5.78%538.49M5.78%538.49M47.89%525.75M
-Other receivables 5.54%131.59M-1.11%116.9M6.26%119.26M6.26%119.26M27.34%132.96M13.19%124.68M8.56%118.21M0.48%112.24M0.48%112.24M1.54%104.41M
Inventory 13.34%1.41B9.82%1.34B10.62%1.3B10.62%1.3B16.50%1.31B14.37%1.24B14.03%1.22B15.51%1.17B15.51%1.17B53.66%1.12B
Other current assets 85.28%149.07M44.43%111.3M10.01%86.38M10.01%86.38M20.40%83.16M29.94%80.46M15.50%77.06M57.55%78.52M57.55%78.52M45.80%69.07M
Total current assets 15.47%2.64B17.92%2.48B14.26%2.36B14.26%2.36B17.72%2.39B15.98%2.28B9.95%2.1B11.15%2.06B11.15%2.06B4.92%2.03B
Non current assets
Net PPE 28.81%462.83M28.71%448.99M27.34%431.71M27.34%431.71M32.51%437.64M9.97%359.32M6.46%348.84M5.34%339.03M5.34%339.03M15.87%330.25M
-Gross PPE 20.68%898.74M21.69%872.07M20.71%839.46M20.71%839.46M23.92%836.46M12.58%744.74M9.59%716.65M9.58%695.46M9.58%695.46M13.81%674.97M
-Accumulated depreciation -13.10%-435.91M-15.03%-423.08M-14.40%-407.75M-14.40%-407.75M-15.70%-398.83M-15.13%-385.42M-12.73%-367.82M-13.94%-356.43M-13.94%-356.43M-11.91%-344.72M
Goodwill and other intangible assets 19.11%5.91B12.34%5.55B8.87%5.13B8.87%5.13B12.37%5.16B7.47%4.96B6.05%4.94B1.80%4.72B1.80%4.72B61.18%4.59B
-Goodwill 18.90%4.2B11.86%3.91B8.32%3.66B8.32%3.66B10.76%3.65B7.45%3.53B6.11%3.49B3.24%3.38B3.24%3.38B62.46%3.29B
-Other intangible assets 19.64%1.72B13.51%1.64B10.24%1.47B10.24%1.47B16.44%1.51B7.52%1.43B5.93%1.45B-1.66%1.33B-1.66%1.33B58.03%1.3B
Other non current assets 19.48%580.36M13.24%567.42M21.59%579.29M21.59%579.29M15.82%548.33M7.56%485.72M13.91%501.07M23.34%476.43M23.34%476.43M22.16%473.42M
Total non current assets 19.74%6.96B13.41%6.56B11.09%6.14B11.09%6.14B13.90%6.15B7.63%5.81B6.72%5.79B3.57%5.53B3.57%5.53B53.22%5.4B
Total assets 18.54%9.59B14.61%9.04B11.95%8.5B11.95%8.5B14.94%8.53B9.86%8.09B7.56%7.89B5.53%7.59B5.53%7.59B36.11%7.42B
Liabilities
Current liabilities
Payables 10.09%306.17M7.02%272.75M14.73%491.57M14.73%491.57M13.57%239.65M38.43%278.12M17.17%254.86M8.10%428.47M8.10%428.47M43.87%211.01M
-accounts payable 27.51%293.74M15.78%240.98M16.43%231.04M16.43%231.04M11.17%230.63M18.22%230.37M6.80%208.14M-3.63%198.43M-3.63%198.43M48.70%207.46M
-Total tax payable -73.97%12.43M-32.01%31.76M13.25%260.53M13.25%260.53M153.96%9.01M691.55%47.75M106.48%46.72M20.78%230.04M20.78%230.04M-50.36%3.55M
Current accrued expenses 55.11%594.01M48.65%534.46M13.49%47.39M13.49%47.39M17.14%467.95M8.22%382.95M-5.84%359.53M-3.38%41.75M-3.38%41.75M26.58%399.49M
Current debt and capital lease obligation -10.21%3.4M-14.03%3.4M5.68%29.09M5.68%29.09M-11.48%3.73M-13.53%3.79M-16.65%3.95M-28.13%27.53M-28.13%27.53M-74.92%4.21M
-Current debt -10.21%3.4M-14.03%3.4M-18.24%3.36M-18.24%3.36M-11.48%3.73M-13.53%3.79M-16.65%3.95M-76.93%4.11M-76.93%4.11M-74.92%4.21M
-Current capital lease obligation --------9.88%25.74M9.88%25.74M------------14.24%23.42M14.24%23.42M----
Current deferred liabilities ---------5.21%79.53M-5.21%79.53M-------------4.17%83.9M-4.17%83.9M----
Other current liabilities --------5.86%80.91M5.86%80.91M-------------23.51%76.43M-23.51%76.43M----
Current liabilities 35.91%903.58M31.09%810.6M25.33%832M25.33%832M15.72%711.32M18.90%664.86M2.36%618.34M-0.22%663.85M-0.22%663.85M28.32%614.71M
Non current liabilities
Long term debt and capital lease obligation 13.61%2.58B6.58%2.5B-2.73%2.16B-2.73%2.16B8.38%2.44B-4.65%2.27B-5.85%2.35B-9.55%2.23B-9.55%2.23B88.15%2.25B
-Long term debt 13.61%2.58B6.58%2.5B-2.73%2.16B-2.73%2.16B8.38%2.44B-4.65%2.27B-5.85%2.35B-9.55%2.23B-9.55%2.23B88.15%2.25B
Non current deferred liabilities 63.93%164.58M36.11%148.06M-6.11%107.19M-6.11%107.19M8.60%127.1M-16.32%100.4M-15.15%108.78M-13.42%114.16M-13.42%114.16M40.40%117.03M
Preferred securities outside stock equity --------27.64%467.36M27.64%467.36M------------0.37%366.16M0.37%366.16M----
Other non current liabilities -5.54%548.59M-7.61%535.03M4.59%550.12M4.59%550.12M17.59%599.27M18.46%580.78M36.09%579.1M38.55%525.99M38.55%525.99M30.90%509.63M
Total non current liabilities 11.56%3.3B4.93%3.19B1.79%3.29B1.79%3.29B10.02%3.17B-1.33%2.96B-0.39%3.04B-3.15%3.23B-3.15%3.23B72.43%2.88B
Total liabilities 16.03%4.2B9.36%4B5.80%4.12B5.80%4.12B11.02%3.88B1.85%3.62B0.06%3.66B-2.66%3.9B-2.66%3.9B62.60%3.5B
Shareholders'equity
Share capital 0.50%1.4M0.36%1.39M0.36%1.39M0.36%1.39M0.58%1.39M0.43%1.39M0.36%1.39M0.43%1.39M0.43%1.39M1.09%1.39M
-common stock 0.50%1.4M0.36%1.39M0.36%1.39M0.36%1.39M0.58%1.39M0.43%1.39M0.36%1.39M0.43%1.39M0.43%1.39M1.09%1.39M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.17%4.03B20.22%3.82B19.12%3.65B19.12%3.65B18.11%3.49B17.83%3.33B17.56%3.18B17.51%3.06B17.51%3.06B17.07%2.95B
Paid-in capital 14.40%729.86M6.67%659.87M8.55%650.67M8.55%650.67M5.97%650.31M6.56%637.98M5.59%618.62M3.56%599.4M3.56%599.4M50.99%613.68M
Gains losses not affecting retained earnings 1,918.00%7.47M133.98%18.21M121.40%5.58M121.40%5.58M103.05%882K98.85%-411K-106.40%-53.59M35.10%-26.08M35.10%-26.08M-73.77%-28.95M
Total stockholders'equity 20.28%4.77B20.18%4.5B18.38%4.31B18.38%4.31B16.99%4.14B17.06%3.97B14.70%3.75B15.60%3.64B15.60%3.64B21.47%3.54B
Noncontrolling interests 22.86%619.51M11.21%543.04M22.02%73.86M22.02%73.86M31.71%508.67M19.56%504.23M17.36%488.28M28.36%60.53M28.36%60.53M-0.65%386.2M
Total equity 20.57%5.39B19.15%5.05B18.44%4.38B18.44%4.38B18.44%4.65B17.33%4.47B15.00%4.23B15.79%3.7B15.79%3.7B18.86%3.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.23%
Sample Name
Sample Code
 +18.68%
Sample Name
Sample Code
 -10.52%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
-10.81%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-13.32%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +8.75%
Sample Name
Sample Code
 +6.49%
Sample Name
Sample Code
 +5.83%
4
Chagee Holdings
CHA
+5.69%
5
Futu Holdings Ltd
FUTU
+5.15%
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