10-K Filing

HEICO CORP CIK: 46619 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000046619-17-000085`
Period End Date	20171031
Filing Date	20171221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hei-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 115 Stockholders Equity 23 Comprehensive Income 38

Balance Sheet 77 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
Common stock, shares issued	`CommonStockSharesIssued`	33.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.78M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$222.46M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$202.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Inventories, net	`InventoryNet`	$286.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$121.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$129.88M	USD	Point-in-time
Goodwill	`Goodwill`	$766.64M	USD	Point-in-time
Goodwill	`Goodwill`	$865.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$538.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$366.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$407.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.66M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$411.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$451.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$73.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$89.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$147.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$136.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.42M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$457.81M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$673.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$851.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.51M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$131.12M	USD	Point-in-time
Common Stock	`CommonStockValue`	$270.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$338.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$326.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$306.33M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$2.46M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$3.12M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$3.12M	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$2.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.33M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$681.70M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$963.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$84.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$368.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	Annual
Net sales	`SalesRevenueNet`	$1.19B	USD	Annual
Net sales	`SalesRevenueNet`	$391.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$363.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	Annual
Net sales	`SalesRevenueNet`	$306.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$421.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$356.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$350.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$343.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$950.09M	USD	Annual
Cost of sales	`CostOfRevenue`	$860.77M	USD	Annual
Cost of sales	`CostOfRevenue`	$754.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.15M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$958.99M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$306.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$229.66M	USD	Annual
Interest expense	`InterestExpenseDebt`	$9.79M	USD	Annual
Interest expense	`InterestExpenseDebt`	$8.27M	USD	Annual
Interest expense	`InterestExpenseDebt`	$4.63M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.09M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.96M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$297.96M	USD	Annual
Income before taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$90.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$80.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$71.40M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$176.15M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$43.73M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$49.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$51.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$50.83M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$153.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$207.66M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$35.92M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$59.09M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$46.27M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$46.98M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.96M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.68M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$45.69M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$156.19M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$38.66M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$31.27M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$133.36M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$185.99M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$44.26M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.78M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$176.15M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$43.73M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$49.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$51.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$50.83M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$153.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$207.66M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$35.92M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$59.09M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$46.27M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$46.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.28M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$7.02M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$7.77M	USD	Annual
Employer contributions to HEICO Savings and Investment Plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$6.12M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$6.05M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$6.43M	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$7.42M	USD	Annual
Accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$293.00K	USD	Annual
Accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.06M	USD	Annual
Accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	Annual
Foreign Currency Transaction Loss, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.35M	USD	Annual
Foreign Currency Transaction Loss, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	Annual
Foreign Currency Transaction Loss, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.19M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.08M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.40M	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	Annual
Tax benefit from stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$868.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$881.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsiderationinExcessofAcquisitionDateValue`	$631.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$22.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$15.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.39M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-883.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.28M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.79M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$373.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.07M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.00M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.16M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.88M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.26M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.86M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$973.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$552.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.01M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$173.70M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$260.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$404.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$170.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$190.88M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$132.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$18.40M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.70M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$19.02M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.34M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.72M	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsideration`	$7.04M	USD	Annual
Payment of contingent consideration	`PaymentofContingentConsideration`	$6.33M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.60M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.85M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.92M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.67M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.66M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$881.00K	USD	Annual
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-393.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-545.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-364.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.17M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-819.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.11M	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`	$42.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.07M	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`	$42.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$52.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$116.57M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$155.95M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$200.75M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.60M	USD	Annual
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`	$19.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.84M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.91M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.36M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.51M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$131.12M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.34M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.90M	USD	Annual
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.51M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$131.12M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$176.15M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$43.73M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$49.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$51.48M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$50.83M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$153.56M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$207.66M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$35.92M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$59.09M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$46.27M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$46.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$353.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.35M	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$321.00K	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-661.00K	USD	Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-771.00K	USD	Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-29.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-308.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.65M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.84M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.91M	USD	Annual
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.36M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.96M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.68M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$926.00K	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-860.00K	USD	Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.60M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.34M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.90M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$116.57M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$155.95M	USD	Annual
Comprehensive income attributable to HEICO	`ComprehensiveIncomeNetOfTax`	$200.75M	USD	Annual

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