10-K Filing

HEICO CORP CIK: 46619 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000046619-15-000078`
Period End Date	20151031
Filing Date	20151217
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hei-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 124 Stockholders Equity 28 Comprehensive Income 35

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$181.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.85M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$149.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$243.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$218.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.86M	USD	Point-in-time
Goodwill	`Goodwill`	$766.64M	USD	Point-in-time
Goodwill	`Goodwill`	$686.27M	USD	Point-in-time
Goodwill	`Goodwill`	$688.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$272.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$847.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.91M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$357.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$418.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$57.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$64.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$100.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$92.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.22M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$328.69M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$367.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$111.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.97M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$91.28M	USD	Point-in-time
Common Stock	`CommonStockValue`	$269.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$268.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$286.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$269.35M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$1.14M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$1.78M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$1.14M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$1.78M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.76M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$809.86M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$699.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$83.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$893.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.01B	USD	Annual
Net sales	`SalesRevenueNet`	$292.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.19B	USD	Annual
Net sales	`SalesRevenueNet`	$282.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$328.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$300.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$291.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.13B	USD	Annual
Net sales	`SalesRevenueNet`	$268.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$266.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$291.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$754.47M	USD	Annual
Cost of sales	`CostOfRevenue`	$734.00M	USD	Annual
Cost of sales	`CostOfRevenue`	$637.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.59M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$825.17M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$928.92M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$958.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$229.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$203.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$183.59M	USD	Annual
Interest expense	`InterestExpenseDebt`	$4.63M	USD	Annual
Interest expense	`InterestExpenseDebt`	$5.44M	USD	Annual
Interest expense	`InterestExpenseDebt`	$3.72M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$888.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$625.00K	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$198.57M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.96M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$71.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.80M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$38.50M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$36.08M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.56M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.78M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$124.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$44.03M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$138.77M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$153.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$38.94M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.48M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.16M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$27.45M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$34.37M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$133.36M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$102.40M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$121.29M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$33.37M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$28.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.98M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$38.50M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$36.08M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.56M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.78M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$124.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$44.03M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$138.77M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$153.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$38.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.91M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$15.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$5.12M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$6.43M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$6.05M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$6.12M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$6.30M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$2.98M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.08M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.75M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.40M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$5.19M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$93.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.13M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$93.00K	USD	Annual
Accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$293.00K	USD	Annual
Accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.64M	USD	Annual
Accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.13M	USD	Annual
Foreign Currency Transaction Gain, before Tax	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Foreign Currency Transaction Gain, before Tax	`ForeignCurrencyTransactionGainBeforeTax`	$3.70M	USD	Annual
Foreign Currency Transaction Gain, before Tax	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$16.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$22.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-126.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.51M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.77M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-883.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.46M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$373.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.27M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.26M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-653.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$172.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.69M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.33M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$973.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$342.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.19M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$372.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$173.70M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$112.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$126.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$132.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$159.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$79.21M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.70M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.58M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.21M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$120.36M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.34M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.24M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$16.61M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$2.36M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$273.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$5.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$708.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$463.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.67M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$93.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.13M	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$570.00K	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$767.00K	USD	Annual
Payment of contingent consideration	`Paymentofpurchasecontingentconsideration`	$601.00K	USD	Annual
Payment of contingent consideration	`Paymentofpurchasecontingentconsideration`	-	USD	Annual
Payment of contingent consideration	`Paymentofpurchasecontingentconsideration`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-296.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-388.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-160.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$103.21M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-819.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$312.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-657.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.37M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	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`	$15.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$893.27M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.62M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.34M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.48M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.16M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$112.86M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$106.11M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$116.57M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.91M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.34M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.28M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$116.60M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$27.20M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$2.36M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$273.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$5.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$893.27M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.62M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.97M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$91.28M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.34M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.48M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.16M	USD	Annual
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.97M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$91.28M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$38.50M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$36.08M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.09M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.56M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$32.78M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$124.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$44.03M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$138.77M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$153.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$38.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.88M	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-551.00K	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-771.00K	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$590.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.65M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.91M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.34M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.28M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.48M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.16M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-860.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.34M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.48M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.16M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$112.86M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$106.11M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$116.57M	USD	Annual

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