10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046619-21-000021 |
| Period End Date | 20210131 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hei-20210131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.85M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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 |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$210.43M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$202.32M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$60.43M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$57.88M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.20M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$462.85M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.20M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$463.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.71M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$177.97M | USD | Point-in-time |
| Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.85M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$542.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$542.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$301.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$565.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$579.04M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$299.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$284.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$251.03M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationObligation
|
$4.78M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationObligation
|
$4.89M | USD | Point-in-time |
| Total assets |
Assets
|
$3.55B | USD | Point-in-time |
| HEICO stock held by irrevocable trust |
CommonStockIssuedEmployeeStockTrust
|
$4.89M | USD | Point-in-time |
| Total assets |
Assets
|
$3.57B | USD | Point-in-time |
| HEICO stock held by irrevocable trust |
CommonStockIssuedEmployeeStockTrust
|
$4.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.04M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.09M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$76.24M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$78.29M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$162.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$151.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.68M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$738.79M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$668.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$47.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$280.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$312.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$222.22M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$221.21M | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$30.43M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$31.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.57B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$506.27M | USD | 1 Quarter |
| Net sales |
Revenues
|
$417.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$308.23M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$259.47M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$87.06M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$395.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$337.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.28M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.28M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.45M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$195.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$711.00K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.55M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-22.90M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$76.25M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$129.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.65M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.91M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$121.89M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.74M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$76.25M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$129.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.58M | USD | 1 Quarter |
| Share-based compensation expense |
StockOptionPlanExpense
|
$2.23M | USD | 1 Quarter |
| Share-based compensation expense |
StockOptionPlanExpense
|
$2.65M | USD | 1 Quarter |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$2.84M | USD | 1 Quarter |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$2.61M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.35M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-25.72M | USD | 1 Quarter |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$408.00K | USD | 1 Quarter |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$432.00K | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$-9.23M | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$-23.73M | USD | 1 Quarter |
| Increase (Decrease) in Contract with Customer, Asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.62M | USD | 1 Quarter |
| Increase (Decrease) in Contract with Customer, Asset |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.72M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$20.45M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-2.60M | USD | 1 Quarter |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.61M | USD | 1 Quarter |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.68M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.64M | USD | 1 Quarter |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-48.32M | USD | 1 Quarter |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.24M | USD | 1 Quarter |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.33M | USD | 1 Quarter |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.63M | USD | 1 Quarter |
| Increase (Decrease) in Obligation, Other Postretirement Benefits |
IncreaseDecreaseInPostretirementObligations
|
$12.02M | USD | 1 Quarter |
| Increase (Decrease) in Obligation, Other Postretirement Benefits |
IncreaseDecreaseInPostretirementObligations
|
$11.31M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-555.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.14M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.34M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$345.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.51M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.85M | USD | 1 Quarter |
| Net Investment Related to Deferred Compensation Plan |
NetInvestmentRelatedtoDeferredCompensationPlan
|
$11.80M | USD | 1 Quarter |
| Net Investment Related to Deferred Compensation Plan |
NetInvestmentRelatedtoDeferredCompensationPlan
|
$10.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-983.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-439.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.55M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$38.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$45.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.76M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.82M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.88M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.74M | USD | 1 Quarter |
| Common Stock Issued Repurchased and Retired Related To Stock Option Exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$2.56M | USD | 1 Quarter |
| Common Stock Issued Repurchased and Retired Related To Stock Option Exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$3.57M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.47M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.45M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.53M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-256.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-538.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.21M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-397.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.97M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.45M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$57.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$406.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$399.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$406.85M | USD | Point-in-time |
Stockholders Equity
19 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
|
$0.08 | USD | 1 Quarter |
| Starting Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Starting Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$119.36M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$81.87M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.15M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$222.22M | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$221.21M | USD | Point-in-time |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.78M | USD | 1 Quarter |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$22.00K | USD | 1 Quarter |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$222.22M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$221.21M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$76.25M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$129.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.65M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.68M | USD | 1 Quarter |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$34.00K | USD | 1 Quarter |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$24.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.68M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.93M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.15M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.65M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.91M | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$404.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.78M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$119.36M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$81.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.