10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.