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10-Q Filing

HEICO CORP CIK: 46619 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000046619-25-000046
Period End Date 20250430
Filing Date 20250529
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hei-20250430_htm.xml
Balance Sheet 152 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, 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.10M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.31M USD 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 $538.49M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $538.49M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $591.40M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $591.40M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $124.68M USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $124.68M USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $112.23M USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $112.23M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.99M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.99M shares Point-in-time
Inventories, net InventoryNet $1.24B USD Point-in-time
Inventories, net InventoryNet $1.24B USD Point-in-time
Inventories, net InventoryNet $1.17B USD Point-in-time
Inventories, net InventoryNet $1.17B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 54.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 54.99M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $78.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $78.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.46M USD Point-in-time
Total current assets AssetsCurrent $2.06B USD Point-in-time
Total current assets AssetsCurrent $2.06B USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $339.03M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $339.03M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $359.32M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $359.32M USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Other assets OtherAssetsNoncurrent $476.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $476.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $485.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $485.72M USD Point-in-time
Total assets Assets $7.59B USD Point-in-time
Total assets Assets $7.59B USD Point-in-time
Total assets Assets $8.09B USD Point-in-time
Total assets Assets $8.09B USD Point-in-time
Debt, Current DebtCurrent $4.11M USD Point-in-time
Debt, Current DebtCurrent $4.11M USD Point-in-time
Debt, Current DebtCurrent $3.79M USD Point-in-time
Debt, Current DebtCurrent $3.79M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $230.37M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $230.37M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $198.43M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $198.43M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $427.78M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $427.78M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $382.95M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $382.95M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $47.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $47.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $33.53M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $33.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $664.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $664.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.85M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.23B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.23B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.27B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $114.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $114.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $100.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $100.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $525.99M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $525.99M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $580.78M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $580.78M USD Point-in-time
Total liabilities Liabilities $3.62B USD Point-in-time
Total liabilities Liabilities $3.62B USD Point-in-time
Total liabilities Liabilities $3.53B USD Point-in-time
Total liabilities Liabilities $3.53B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $436.47M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $436.47M USD Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $599.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $599.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $637.98M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $637.98M USD Point-in-time
Deferred compensation obligation DeferredCompensationObligation $7.27M USD Point-in-time
Deferred compensation obligation DeferredCompensationObligation $7.27M USD Point-in-time
Deferred compensation obligation DeferredCompensationObligation $7.27M USD Point-in-time
Deferred compensation obligation DeferredCompensationObligation $7.27M USD Point-in-time
HEICO stock held by irrevocable trust CommonStockIssuedEmployeeStockTrust $7.27M USD Point-in-time
HEICO stock held by irrevocable trust CommonStockIssuedEmployeeStockTrust $7.27M USD Point-in-time
HEICO stock held by irrevocable trust CommonStockIssuedEmployeeStockTrust $7.27M USD Point-in-time
HEICO stock held by irrevocable trust CommonStockIssuedEmployeeStockTrust $7.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-411.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-411.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.33B USD Point-in-time
Total HEICO shareholders' equity StockholdersEquity $3.97B USD Point-in-time
Total HEICO shareholders' equity StockholdersEquity $3.97B USD Point-in-time
Total HEICO shareholders' equity StockholdersEquity $3.64B USD Point-in-time
Total HEICO shareholders' equity StockholdersEquity $3.64B USD Point-in-time
Noncontrolling interests MinorityInterest $60.53M USD Point-in-time
Noncontrolling interests MinorityInterest $60.53M USD Point-in-time
Noncontrolling interests MinorityInterest $67.76M USD Point-in-time
Noncontrolling interests MinorityInterest $67.76M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.09B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.13B USD 2 Qtrs
Net sales Revenues $2.13B USD 2 Qtrs
Net sales Revenues $955.39M USD 1 Quarter
Net sales Revenues $955.39M USD 1 Quarter
Net sales Revenues $1.85B USD 2 Qtrs
Net sales Revenues $1.85B USD 2 Qtrs
Net sales Revenues $1.10B USD 1 Quarter
Net sales Revenues $1.10B USD 1 Quarter
Cost of sales CostOfRevenue $1.13B USD 2 Qtrs
Cost of sales CostOfRevenue $1.13B USD 2 Qtrs
Cost of sales CostOfRevenue $1.28B USD 2 Qtrs
Cost of sales CostOfRevenue $1.28B USD 2 Qtrs
Cost of sales CostOfRevenue $583.60M USD 1 Quarter
Cost of sales CostOfRevenue $583.60M USD 1 Quarter
Cost of sales CostOfRevenue $660.02M USD 1 Quarter
Cost of sales CostOfRevenue $660.02M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $162.64M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $162.64M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $329.20M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $329.20M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $189.65M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $189.65M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $368.51M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $368.51M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.46B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.46B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $849.67M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $849.67M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.65B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.65B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $746.24M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $746.24M USD 1 Quarter
Operating income OperatingIncomeLoss $474.96M USD 2 Qtrs
Operating income OperatingIncomeLoss $474.96M USD 2 Qtrs
Operating income OperatingIncomeLoss $209.15M USD 1 Quarter
Operating income OperatingIncomeLoss $209.15M USD 1 Quarter
Operating income OperatingIncomeLoss $389.36M USD 2 Qtrs
Operating income OperatingIncomeLoss $389.36M USD 2 Qtrs
Operating income OperatingIncomeLoss $248.15M USD 1 Quarter
Operating income OperatingIncomeLoss $248.15M USD 1 Quarter
Interest expense InterestExpenseDebt $38.51M USD 1 Quarter
Interest expense InterestExpenseDebt $38.51M USD 1 Quarter
Interest expense InterestExpenseDebt $32.87M USD 1 Quarter
Interest expense InterestExpenseDebt $32.87M USD 1 Quarter
Interest expense InterestExpenseDebt $65.32M USD 2 Qtrs
Interest expense InterestExpenseDebt $65.32M USD 2 Qtrs
Interest expense InterestExpenseDebt $77.12M USD 2 Qtrs
Interest expense InterestExpenseDebt $77.12M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $1.14M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $1.14M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $460.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $460.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $1.55M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $1.55M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $636.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $636.00K USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.10M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.10M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $313.38M USD 2 Qtrs
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $313.38M USD 2 Qtrs
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $215.92M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $215.92M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $411.19M USD 2 Qtrs
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $411.19M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $45.40M USD 1 Quarter
Net income from consolidated operations ProfitLoss $170.52M USD 1 Quarter
Net income from consolidated operations ProfitLoss $170.52M USD 1 Quarter
Net income from consolidated operations ProfitLoss $134.90M USD 1 Quarter
Net income from consolidated operations ProfitLoss $134.90M USD 1 Quarter
Net income from consolidated operations ProfitLoss $260.38M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $260.38M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $352.09M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $352.09M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.54M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.54M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.73M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.73M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.76M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.76M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.34M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.34M USD 2 Qtrs
Net income attributable to HEICO NetIncomeLoss $237.84M USD 2 Qtrs
Net income attributable to HEICO NetIncomeLoss $237.84M USD 2 Qtrs
Net income attributable to HEICO NetIncomeLoss $123.15M USD 1 Quarter
Net income attributable to HEICO NetIncomeLoss $123.15M USD 1 Quarter
Net income attributable to HEICO NetIncomeLoss $156.79M USD 1 Quarter
Net income attributable to HEICO NetIncomeLoss $156.79M USD 1 Quarter
Net income attributable to HEICO NetIncomeLoss $324.75M USD 2 Qtrs
Net income attributable to HEICO NetIncomeLoss $324.75M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.72 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.72 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.34 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.34 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.31 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.31 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.32M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.32M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.92M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.92M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.54M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.54M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.98M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.98M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.60M shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income from consolidated operations ProfitLoss $170.52M USD 1 Quarter
Net income from consolidated operations ProfitLoss $170.52M USD 1 Quarter
Net income from consolidated operations ProfitLoss $134.90M USD 1 Quarter
Net income from consolidated operations ProfitLoss $134.90M USD 1 Quarter
Net income from consolidated operations ProfitLoss $260.38M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $260.38M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $352.09M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $352.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $86.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $86.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.10M USD 2 Qtrs
Share-based compensation expense StockOptionPlanExpense $9.46M USD 2 Qtrs
Share-based compensation expense StockOptionPlanExpense $9.46M USD 2 Qtrs
Share-based compensation expense StockOptionPlanExpense $10.67M USD 2 Qtrs
Share-based compensation expense StockOptionPlanExpense $10.67M USD 2 Qtrs
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $8.80M USD 2 Qtrs
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $8.80M USD 2 Qtrs
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $8.50M USD 2 Qtrs
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $8.50M USD 2 Qtrs
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.77M USD 2 Qtrs
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.77M USD 2 Qtrs
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.33M USD 2 Qtrs
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.33M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-17.94M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-17.94M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-11.53M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-11.53M USD 2 Qtrs
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $6.20M USD 2 Qtrs
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $6.20M USD 2 Qtrs
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $2.19M USD 2 Qtrs
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $2.19M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInReceivables $40.36M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInReceivables $40.36M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInReceivables $-5.31M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInReceivables $-5.31M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.17M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.17M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $12.32M USD 2 Qtrs
Change in contract assets IncreaseDecreaseInContractWithCustomerAsset $12.32M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $71.10M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $71.10M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $46.13M USD 2 Qtrs
Change in inventories IncreaseDecreaseInInventories $46.13M USD 2 Qtrs
Change in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.54M USD 2 Qtrs
Change in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.54M USD 2 Qtrs
Change in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.24M USD 2 Qtrs
Change in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.24M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $29.19M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $29.19M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-11.41M USD 2 Qtrs
Change in trade accounts payable IncreaseDecreaseInAccountsPayable $-11.41M USD 2 Qtrs
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-39.27M USD 2 Qtrs
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-39.27M USD 2 Qtrs
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-58.10M USD 2 Qtrs
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-58.10M USD 2 Qtrs
Change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.60M USD 2 Qtrs
Change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.60M USD 2 Qtrs
Change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.83M USD 2 Qtrs
Change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.83M USD 2 Qtrs
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan IncreaseDecreaseInPostretirementObligations $17.32M USD 2 Qtrs
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan IncreaseDecreaseInPostretirementObligations $17.32M USD 2 Qtrs
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan IncreaseDecreaseInPostretirementObligations $16.55M USD 2 Qtrs
Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan IncreaseDecreaseInPostretirementObligations $16.55M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-41.75M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-41.75M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-31.93M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-31.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $252.79M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $252.79M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $407.73M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $407.73M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $46.21M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $46.21M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $286.16M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $286.16M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.32M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.32M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $33.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $33.30M USD 2 Qtrs
Net Investment Related to Deferred Compensation Plan NetInvestmentRelatedtoDeferredCompensationPlan $17.70M USD 2 Qtrs
Net Investment Related to Deferred Compensation Plan NetInvestmentRelatedtoDeferredCompensationPlan $17.70M USD 2 Qtrs
Net Investment Related to Deferred Compensation Plan NetInvestmentRelatedtoDeferredCompensationPlan $14.41M USD 2 Qtrs
Net Investment Related to Deferred Compensation Plan NetInvestmentRelatedtoDeferredCompensationPlan $14.41M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.66M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.66M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.60M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.29M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.29M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-339.76M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-339.76M USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $145.00M USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $145.00M USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $95.00M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $95.00M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $125.00M USD 2 Qtrs
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $125.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $15.37M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $15.37M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $17.56M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $17.56M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $13.83M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $13.83M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $15.27M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $15.27M USD 2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $13.80M USD 2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $13.80M USD 2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $5.95M USD 2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $5.95M USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $4.21M USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $4.21M USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $3.17M USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $3.17M USD 2 Qtrs
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $2.35M USD 2 Qtrs
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $2.35M USD 2 Qtrs
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $1.42M USD 2 Qtrs
Common Stock Issued Repurchased and Retired Related To Stock Option Exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $1.42M USD 2 Qtrs
Repayments of Short-Term Debt RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayments of Short-Term Debt RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayments of Short-Term Debt RepaymentsOfShortTermDebt $13.92M USD 2 Qtrs
Repayments of Short-Term Debt RepaymentsOfShortTermDebt $13.92M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.15M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.15M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $5.79M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $5.79M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.91M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.91M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.11M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.11M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-135.19M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-135.19M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.26M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.26M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $802.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $802.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.97M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.97M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.11M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.11M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.21M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.21M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.31M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.31M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.16M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.16M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.16M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.16M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.11 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.11 USD 2 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $113.43M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $113.43M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $209.97M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $209.97M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $242.35M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $242.35M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $350.41M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $350.41M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.34M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.34M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.95M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.95M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.68M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.68M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.65M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.37M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.37M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.77M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.77M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.03M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.03M USD 2 Qtrs
Adjustments to Additional Paid in Capital, Other AdjustmentsToAdditionalPaidInCapitalOther $203.00K USD 1 Quarter
Adjustments to Additional Paid in Capital, Other AdjustmentsToAdditionalPaidInCapitalOther $203.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Starting Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Starting Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Starting Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $436.47M USD Point-in-time
Starting Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $436.47M USD Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.34M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.34M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.95M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.95M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.68M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.68M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.65M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.65M USD 1 Quarter
Noncontrolling interests assumed related to acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $27.88M USD 2 Qtrs
Noncontrolling interests assumed related to acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $27.88M USD 2 Qtrs
Noncontrolling Interest Decrease Adjustment From Business Acquisition NoncontrollingInterestDecreaseAdjustmentFromBusinessAcquisition $35.00K USD 1 Quarter
Noncontrolling Interest Decrease Adjustment From Business Acquisition NoncontrollingInterestDecreaseAdjustmentFromBusinessAcquisition $35.00K USD 1 Quarter
Acquisitions of noncontrolling interests, RNCI MinorityInterestDecreaseFromRedemptions $3.17M USD 2 Qtrs
Acquisitions of noncontrolling interests, RNCI MinorityInterestDecreaseFromRedemptions $3.17M USD 2 Qtrs
Acquisitions of noncontrolling interests, RNCI MinorityInterestDecreaseFromRedemptions $2.11M USD 1 Quarter
Acquisitions of noncontrolling interests, RNCI MinorityInterestDecreaseFromRedemptions $2.11M USD 1 Quarter
Temporary Equity, Other Changes TemporaryEquityOtherChanges $382.00K USD 1 Quarter
Temporary Equity, Other Changes TemporaryEquityOtherChanges $382.00K USD 1 Quarter
Temporary Equity, Other Changes TemporaryEquityOtherChanges $1.09M USD 2 Qtrs
Temporary Equity, Other Changes TemporaryEquityOtherChanges $1.09M USD 2 Qtrs
Temporary Equity, Other Changes TemporaryEquityOtherChanges $382.00K USD 2 Qtrs
Temporary Equity, Other Changes TemporaryEquityOtherChanges $382.00K USD 2 Qtrs
Temporary Equity, Other Changes TemporaryEquityOtherChanges $-55.00K USD 1 Quarter
Temporary Equity, Other Changes TemporaryEquityOtherChanges $-55.00K USD 1 Quarter
Ending Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Ending Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Ending Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $436.47M USD Point-in-time
Ending Balance, Redeemable Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $436.47M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income from consolidated operations ProfitLoss $170.52M USD 1 Quarter
Net income from consolidated operations ProfitLoss $170.52M USD 1 Quarter
Net income from consolidated operations ProfitLoss $134.90M USD 1 Quarter
Net income from consolidated operations ProfitLoss $134.90M USD 1 Quarter
Net income from consolidated operations ProfitLoss $260.38M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $260.38M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $352.09M USD 2 Qtrs
Net income from consolidated operations ProfitLoss $352.09M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.14M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.14M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $26.28M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $26.28M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $55.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $55.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.62M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.62M USD 2 Qtrs
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses $1.00K USD 2 Qtrs
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses $1.00K USD 2 Qtrs
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses - USD 1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses - USD 1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses $13.00K USD 1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses $13.00K USD 1 Quarter
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses $26.00K USD 2 Qtrs
Amortization of unrealized loss on defined benefit pension plan, net of tax DefinedBenefitPlanAmortizationOfGainsLosses $26.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.13M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.13M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.64M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.64M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $55.09M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $55.09M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.28M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.28M USD 2 Qtrs
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.62M USD 1 Quarter
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.62M USD 1 Quarter
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.37M USD 2 Qtrs
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.37M USD 2 Qtrs
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.77M USD 1 Quarter
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.77M USD 1 Quarter
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.03M USD 2 Qtrs
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.03M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.54M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.54M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.73M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.73M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.76M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.76M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.34M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.34M USD 2 Qtrs
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-415.00K USD 1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-415.00K USD 1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $614.00K USD 2 Qtrs
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $614.00K USD 2 Qtrs
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.92M USD 1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.92M USD 1 Quarter
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $141.00K USD 2 Qtrs
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $141.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.34M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.34M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.95M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.95M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.68M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.68M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.65M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.65M USD 1 Quarter
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $113.43M USD 1 Quarter
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $113.43M USD 1 Quarter
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $209.97M USD 1 Quarter
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $209.97M USD 1 Quarter
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $242.35M USD 2 Qtrs
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $242.35M USD 2 Qtrs
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $350.41M USD 2 Qtrs
Comprehensive income attributable to HEICO ComprehensiveIncomeNetOfTax $350.41M USD 2 Qtrs

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

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