10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046619-13-000004 |
| Period End Date | 20130131 |
| Filing Date | 20130222 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | hei-20130131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.09M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$110.26M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$122.21M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$189.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$195.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.49M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$25.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$27.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$367.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$359.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$542.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$150.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$154.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$45.49M | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$626.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$657.00K | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$50.08M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$42.05M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$76.24M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$57.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.57M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$131.19M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$254.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$89.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$90.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$52.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$62.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$405.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$508.76M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
TemporaryEquityRedemptionValue
|
$67.17M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
TemporaryEquityRedemptionValue
|
$51.22M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$214.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$213.00K | USD | Point-in-time |
| Class A Common Stock |
OtherCommonStockClass
|
$316.00K | USD | Point-in-time |
| Class A Common Stock |
OtherCommonStockClass
|
$315.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$244.63M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$248.82M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationObligation
|
$823.00K | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationObligation
|
$928.00K | USD | Point-in-time |
| HEICO stock held by irrevocable trust |
CommonStockIssuedEmployeeStockTrust
|
$928.00K | USD | Point-in-time |
| HEICO stock held by irrevocable trust |
CommonStockIssuedEmployeeStockTrust
|
$823.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$375.08M | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$616.67M | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$526.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$103.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$105.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.76M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$212.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$216.49M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$138.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$134.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.62M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$181.55M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$175.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.94M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$610.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$640.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$144.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$285.00K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.58M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.70M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$24.47M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.28M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$19.96M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.28M | shares | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.20 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$24.47M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.97M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised1
|
$5.17M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised1
|
$13.03M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-5.11M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-11.98M | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$942.00K | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$1.09M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$851.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$803.00K | USD | 1 Quarter |
| Decrease in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-159.00K | USD | 1 Quarter |
| Decrease in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
- | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInReceivables
|
$4.19M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInReceivables
|
$12.14M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$-4.96M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$-5.88M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.46M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.67M | USD | 1 Quarter |
| Decrease in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.12M | USD | 1 Quarter |
| Decrease in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.38M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-16.61M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-20.43M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.46M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.39M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$743.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$98.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.25M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$142.33M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.47M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$107.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.22M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$145.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$157.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$6.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$22.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.53M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$116.64M | USD | 1 Quarter |
| Acquisitions of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Acquisitions of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$16.61M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.11M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.98M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.31M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.01M | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
- | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$2.36M | USD | 1 Quarter |
| Revolving credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$570.00K | USD | 1 Quarter |
| Revolving credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.03M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$79.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$286.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-93.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-152.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.26M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-345.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$326.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.36M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.09M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.20 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.76M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.22M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised1
|
$5.17M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised1
|
$13.03M | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
- | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$2.36M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.76M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$24.47M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.43M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.43M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.23M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.04M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.22M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.28M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$13.76M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$23.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.