10-Q Filing

HEICO CORP CIK: 46619 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000046619-14-000036`
Period End Date	20140731
Filing Date	20140828
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hei-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 78 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`	$21.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$149.16M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$157.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$218.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$221.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$95.13M	USD	Point-in-time
Goodwill	`Goodwill`	$689.32M	USD	Point-in-time
Goodwill	`Goodwill`	$688.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.85M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$697.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$466.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$48.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$86.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$105.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$494.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.29M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$385.87M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$376.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$723.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$750.56M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$59.22M	USD	Point-in-time
Redeemable noncontrolling interests (Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.10M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$268.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$268.00K	USD	Point-in-time
Class A Common Stock	`OtherCommonStockClass`	$396.00K	USD	Point-in-time
Class A Common Stock	`OtherCommonStockClass`	$397.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$255.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$266.03M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$1.14M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$1.14M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$1.14M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$1.14M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$144.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.65M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$672.27M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$606.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$73.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$721.33M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$291.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$267.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$840.09M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$544.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$169.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$187.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$456.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.70M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$218.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$690.42M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$593.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$240.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.67M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.54M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.17M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$591.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$505.00K	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.75M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.09M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.20M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$102.69M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$88.80M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$37.35M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.19M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.99M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.51M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$28.95M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$89.19M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$72.61M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$33.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.02M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$102.69M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$88.80M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$37.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.90M	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$9.20M	USD	3 Qtrs
Share-based compensation expense	`StockOptionPlanExpense`	$3.46M	USD	3 Qtrs
Share-based compensation expense	`StockOptionPlanExpense`	$5.87M	USD	3 Qtrs
Issuance of common stock to HEICO Savings and Investment Plan	`ValueOfSharesIssuedtoDefinedContributionPlan`	$3.85M	USD	3 Qtrs
Issuance of common stock to HEICO Savings and Investment Plan	`ValueOfSharesIssuedtoDefinedContributionPlan`	$2.62M	USD	3 Qtrs
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$5.18M	USD	3 Qtrs
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$93.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.12M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$93.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-11.55M	USD	3 Qtrs
Decrease in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-19.52M	USD	3 Qtrs
Decrease in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInReceivables`	$8.38M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInReceivables`	$-7.91M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.29M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$15.62M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.05M	USD	3 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.13M	USD	3 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.46M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.67M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.75M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$420.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.91M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-545.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.74M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.41M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.91M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$287.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$112.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$102.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$99.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$76.72M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.97M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.21M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.24M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$16.61M	USD	3 Qtrs
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$570.00K	USD	3 Qtrs
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$767.00K	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$273.00K	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$2.36M	USD	3 Qtrs
Payment of contingent consideration	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentsToMinorityShareholders`	$601.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.12M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$93.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$594.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$346.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.89M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-150.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	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`	$20.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.29M	USD	Point-in-time
Starting Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.24M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.20M	USD	3 Qtrs
Redemptions of common stock related to share-based compensation	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$273.00K	USD	3 Qtrs
Redemptions of common stock related to share-based compensation	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$2.36M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.24M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$102.69M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$88.80M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$34.77M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$37.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$842.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$598.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$842.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$598.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.71M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.98M	USD	3 Qtrs
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.64M	USD	3 Qtrs
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.37M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.82M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.19M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.99M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.51M	USD	3 Qtrs
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$29.55M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$73.45M	USD	3 Qtrs
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$31.30M	USD	1 Quarter
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$86.47M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.