10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046619-16-000092 |
| Period End Date | 20160131 |
| Filing Date | 20160229 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hei-20160131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.91M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$181.59M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$173.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.91M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$273.49M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$243.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$35.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$33.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$503.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$523.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$766.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$863.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$391.91M | 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
|
$656.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.03M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$346.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$357.00K | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$59.86M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$64.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$86.24M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$100.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.00M | 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
|
$155.45M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$594.58M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$367.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$110.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$110.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$105.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$107.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$751.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$968.15M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$91.28M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$91.14M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$269.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$269.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$286.22M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$289.81M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationObligation
|
$1.64M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationObligation
|
$1.78M | USD | Point-in-time |
| HEICO stock held by irrevocable trust |
CommonStockIssuedEmployeeStockTrust
|
$1.64M | USD | Point-in-time |
| HEICO stock held by irrevocable trust |
CommonStockIssuedEmployeeStockTrust
|
$1.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$574.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$548.05M | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$809.86M | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$837.17M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$85.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$83.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$306.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$268.19M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$174.39M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$194.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.39M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.58M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$253.61M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$221.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.62M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.57M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.11M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$197.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$-430.00K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.62M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.70M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$35.92M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.45M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.65M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$31.27M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.94M | shares | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$35.92M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.90M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.28M | USD | 1 Quarter |
| Share-based compensation expense |
StockOptionPlanExpense
|
$1.68M | USD | 1 Quarter |
| Share-based compensation expense |
StockOptionPlanExpense
|
$1.42M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
DeferredTaxExpenseFromStockOptionsExercised
|
$1.41M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
DeferredTaxExpenseFromStockOptionsExercised
|
$871.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.41M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$871.00K | USD | 1 Quarter |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$1.42M | USD | 1 Quarter |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$1.39M | USD | 1 Quarter |
| Increase (decrease) in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$20.00K | USD | 1 Quarter |
| Increase (decrease) in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$847.00K | USD | 1 Quarter |
| Foreign currency transaction adjustments, net |
ForeignCurrencyTransactionGainBeforeTax
|
$1.37M | USD | 1 Quarter |
| Foreign currency transaction adjustments, net |
ForeignCurrencyTransactionGainBeforeTax
|
$839.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInReceivables
|
$-2.08M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInReceivables
|
$-12.35M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$2.85M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$2.33M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.10M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.03M | USD | 1 Quarter |
| Decrease in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.70M | USD | 1 Quarter |
| Decrease in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.30M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.17M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.79M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.85M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.32M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$419.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$536.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.45M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.31M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$264.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.69M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.25M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-474.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-76.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-269.54M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$260.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$56.70M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$29.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$32.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.35M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.67M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.70M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.56M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$94.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$871.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.41M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-112.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$220.83M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$23.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-177.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.11M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.86M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.72M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$18.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$33.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.60M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Starting Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.22M | USD | Point-in-time |
| Starting Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.27M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.26M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.27M | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$91.28M | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$91.14M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$91.28M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$91.14M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$35.92M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$32.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.74M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.35M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.26M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.45M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.65M | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-457.00K | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-204.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestsIncludingRedeemableNoncontrollingInterests
|
$4.45M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestsIncludingRedeemableNoncontrollingInterests
|
$3.99M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$16.36M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$28.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.