10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046619-18-000016 |
| Period End Date | 20180131 |
| Filing Date | 20180301 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hei-20180131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
42.23M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.22M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.23M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$222.46M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$210.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.22M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$343.63M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$367.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$631.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$129.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.09B | 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
|
$530.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$153.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$131.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.51B | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$451.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$485.00K | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$89.72M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$81.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$132.57M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$147.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.06M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$668.53M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$673.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$42.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$59.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$151.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$167.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | 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
|
$132.35M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$131.12M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$338.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$422.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$326.54M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$329.91M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationObligation
|
$3.12M | 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
|
$3.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$844.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$904.03M | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$87.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$90.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$343.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$404.41M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$249.62M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$218.01M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.87M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.23M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$324.85M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$278.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.56M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.72M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.97M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$360.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$484.00K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.06M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$46.27M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$71.69M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.34M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.54M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$65.15M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$46.27M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$71.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.25M | USD | 1 Quarter |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$1.71M | USD | 1 Quarter |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$1.86M | USD | 1 Quarter |
| Share-based compensation expense |
StockOptionPlanExpense
|
$2.17M | USD | 1 Quarter |
| Share-based compensation expense |
StockOptionPlanExpense
|
$1.45M | USD | 1 Quarter |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$537.00K | USD | 1 Quarter |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.19M | USD | 1 Quarter |
| Foreign currency transaction adjustments, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-75.00K | USD | 1 Quarter |
| Foreign currency transaction adjustments, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$956.00K | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-346.00K | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-17.29M | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$-26.00M | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$-14.46M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$14.99M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$18.30M | USD | 1 Quarter |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.56M | USD | 1 Quarter |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.40M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.32M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.73M | USD | 1 Quarter |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.91M | USD | 1 Quarter |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.48M | USD | 1 Quarter |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.23M | USD | 1 Quarter |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.63M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-492.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-616.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.58M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.13M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.79M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-419.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.39M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.06M | USD | 1 Quarter |
| Payments of Loan Costs |
PaymentsOfLoanCosts
|
$4.07M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.88M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.99M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.23M | USD | 1 Quarter |
| Payment of Contingent Consideration |
PaymentofContingentConsideration
|
$300.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-108.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.92M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.33M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-99.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.95M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$45.91M | 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
|
$65.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$42.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.95M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Starting Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Starting Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$39.71M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$80.12M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.04M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.66M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-994.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$132.35M | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$131.12M | USD | Point-in-time |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.04M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.54M | USD | 1 Quarter |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$994.00K | USD | 1 Quarter |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$132.35M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$131.12M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$46.27M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$71.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.52M | USD | 1 Quarter |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$4.00K | USD | 1 Quarter |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$7.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.97M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.52M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.75M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.66M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.34M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.54M | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$994.00K | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-296.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.04M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.54M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$39.71M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$80.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.