10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046619-25-000062 |
| Period End Date | 20250731 |
| Filing Date | 20250827 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hei-20250731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 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
|
$261.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.89M | 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 |
| 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
|
$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
|
$597.62M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$597.62M | 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 |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$132.96M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$132.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.05M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.31B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.31B | 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 |
| Inventories, net |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.05M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.16M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$437.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$437.63M | 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 |
| Goodwill |
Goodwill
|
$3.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.51B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.51B | 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
|
$548.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$548.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$476.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$476.43M | USD | Point-in-time |
| Total assets |
Assets
|
$8.53B | USD | Point-in-time |
| Total assets |
Assets
|
$8.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.59B | USD | Point-in-time |
| Total assets |
Assets
|
$7.59B | 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
|
$3.73M | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$3.73M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$230.63M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$230.63M | 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
|
$467.94M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$467.94M | 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 |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$33.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$33.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$711.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$711.32M | 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
|
$2.44B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.44B | 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 |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$127.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$127.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$114.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$114.16M | 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
|
$599.27M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$599.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.88B | 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
|
$437.59M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$437.59M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$366.16M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$366.16M | 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
|
$650.31M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$650.31M | 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 |
| 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
|
$-26.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$882.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$882.00K | 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
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total HEICO shareholders' equity |
StockholdersEquity
|
$4.14B | 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
|
$71.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$71.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | 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 liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.53B | 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 |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.15B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.15B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.84B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$2.84B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$3.28B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$3.28B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$992.25M | USD | 1 Quarter |
| Net sales |
Revenues
|
$992.25M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$602.98M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$602.98M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.74B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.74B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$690.43M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$690.43M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.98B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.98B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$560.65M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$560.65M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$502.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$502.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.14M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.54B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.54B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$882.57M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$882.57M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$775.80M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$775.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$739.98M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$739.98M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$216.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$605.81M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$605.81M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$265.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.02M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$97.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$97.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$31.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$31.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$113.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$113.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$36.79M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$36.79M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$3.22M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$3.22M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$659.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$659.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.66M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.66M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.70M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$493.70M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.32M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.32M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$646.17M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$646.17M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.98M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$103.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$103.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.50M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$542.77M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$542.77M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$190.68M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$190.68M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$147.82M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$147.82M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$408.20M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$408.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.78M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.78M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.34M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.34M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.68M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.68M | USD | 3 Qtrs |
| Net income attributable to HEICO |
NetIncomeLoss
|
$374.42M | USD | 3 Qtrs |
| Net income attributable to HEICO |
NetIncomeLoss
|
$374.42M | USD | 3 Qtrs |
| Net income attributable to HEICO |
NetIncomeLoss
|
$502.09M | USD | 3 Qtrs |
| Net income attributable to HEICO |
NetIncomeLoss
|
$502.09M | USD | 3 Qtrs |
| Net income attributable to HEICO |
NetIncomeLoss
|
$136.58M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$136.58M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$177.34M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$177.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.71 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.39M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.39M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.99M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.99M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.68M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.68M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.09M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.09M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.95M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$542.77M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$542.77M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$190.68M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$190.68M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$147.82M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$147.82M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$408.20M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$408.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.87M | USD | 3 Qtrs |
| Share-based compensation expense |
StockOptionPlanExpense
|
$18.35M | USD | 3 Qtrs |
| Share-based compensation expense |
StockOptionPlanExpense
|
$18.35M | USD | 3 Qtrs |
| Share-based compensation expense |
StockOptionPlanExpense
|
$14.09M | USD | 3 Qtrs |
| Share-based compensation expense |
StockOptionPlanExpense
|
$14.09M | USD | 3 Qtrs |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$13.68M | USD | 3 Qtrs |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$13.68M | USD | 3 Qtrs |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$14.19M | USD | 3 Qtrs |
| Employer contributions to HEICO Savings and Investment Plan |
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
$14.19M | USD | 3 Qtrs |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.89M | USD | 3 Qtrs |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.89M | USD | 3 Qtrs |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.97M | USD | 3 Qtrs |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.97M | USD | 3 Qtrs |
| Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.00M | USD | 3 Qtrs |
| Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.00M | USD | 3 Qtrs |
| Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-28.79M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-28.79M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-15.23M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-15.23M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Operating Activities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$6.20M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Operating Activities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$6.20M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Operating Activities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$2.19M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Operating Activities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$2.19M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$36.06M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$36.06M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$15.33M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInReceivables
|
$15.33M | USD | 3 Qtrs |
| Change in contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.30M | USD | 3 Qtrs |
| Change in contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.30M | USD | 3 Qtrs |
| Change in contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-9.01M | USD | 3 Qtrs |
| Change in contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-9.01M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$60.16M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$60.16M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$102.18M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$102.18M | USD | 3 Qtrs |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.82M | USD | 3 Qtrs |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.82M | USD | 3 Qtrs |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.87M | USD | 3 Qtrs |
| Change in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.87M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.92M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.92M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$995.00K | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$995.00K | USD | 3 Qtrs |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.90M | USD | 3 Qtrs |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.90M | USD | 3 Qtrs |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.11M | USD | 3 Qtrs |
| Change in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.11M | USD | 3 Qtrs |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.68M | USD | 3 Qtrs |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.68M | USD | 3 Qtrs |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.53M | USD | 3 Qtrs |
| Change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.53M | USD | 3 Qtrs |
| Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan |
IncreaseDecreaseInPostretirementObligations
|
$19.55M | USD | 3 Qtrs |
| Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan |
IncreaseDecreaseInPostretirementObligations
|
$19.55M | USD | 3 Qtrs |
| Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan |
IncreaseDecreaseInPostretirementObligations
|
$23.04M | USD | 3 Qtrs |
| Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan |
IncreaseDecreaseInPostretirementObligations
|
$23.04M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-39.89M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-39.89M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-6.24M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-6.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$638.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$638.94M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.21M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.21M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$629.93M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$629.93M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.17M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.17M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.04M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.04M | USD | 3 Qtrs |
| Net Investment Related to Deferred Compensation Plan |
NetInvestmentRelatedtoDeferredCompensationPlan
|
$16.51M | USD | 3 Qtrs |
| Net Investment Related to Deferred Compensation Plan |
NetInvestmentRelatedtoDeferredCompensationPlan
|
$16.51M | USD | 3 Qtrs |
| Net Investment Related to Deferred Compensation Plan |
NetInvestmentRelatedtoDeferredCompensationPlan
|
$21.69M | USD | 3 Qtrs |
| Net Investment Related to Deferred Compensation Plan |
NetInvestmentRelatedtoDeferredCompensationPlan
|
$21.69M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.74M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.74M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-697.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-697.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.15M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$495.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$495.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$255.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$255.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$275.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$275.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$27.25M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$27.25M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.30M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.30M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$31.97M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$31.97M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$29.07M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$29.07M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.95M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.95M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$24.80M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$24.80M | USD | 3 Qtrs |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$5.77M | USD | 3 Qtrs |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$5.77M | USD | 3 Qtrs |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$26.57M | USD | 3 Qtrs |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$26.57M | USD | 3 Qtrs |
| Common Stock Issued Repurchased and Retired Related To Stock Option Exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$1.98M | USD | 3 Qtrs |
| Common Stock Issued Repurchased and Retired Related To Stock Option Exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$1.98M | USD | 3 Qtrs |
| Common Stock Issued Repurchased and Retired Related To Stock Option Exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$4.84M | USD | 3 Qtrs |
| Common Stock Issued Repurchased and Retired Related To Stock Option Exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$4.84M | USD | 3 Qtrs |
| Repayments of Short-Term Debt |
RepaymentsOfShortTermDebt
|
$13.92M | USD | 3 Qtrs |
| Repayments of Short-Term Debt |
RepaymentsOfShortTermDebt
|
$13.92M | USD | 3 Qtrs |
| Repayments of Short-Term Debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Short-Term Debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.39M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.39M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$11.68M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$11.68M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.51M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.51M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.94M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.94M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-324.05M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-324.05M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.25M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.25M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.29M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.29M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.89M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.89M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.78M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.78M | USD | 3 Qtrs |
| 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.94M | 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
|
$261.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.89M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.94M | 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
|
$261.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.89M | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$385.66M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$385.66M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$529.05M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$529.05M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$143.31M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$143.31M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$178.63M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$178.63M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.16M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.16M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.93M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.93M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.89M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.94M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.94M | USD | 3 Qtrs |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$8.29M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$8.29M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$437.59M | USD | Point-in-time |
| Starting Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$437.59M | 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 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.16M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.16M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.93M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.93M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.89M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.89M | USD | 3 Qtrs |
| Noncontrolling interests assumed related to acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$27.91M | USD | 3 Qtrs |
| Noncontrolling interests assumed related to acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$27.91M | USD | 3 Qtrs |
| Noncontrolling interests assumed related to acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$29.00K | USD | 1 Quarter |
| Noncontrolling interests assumed related to acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$29.00K | USD | 1 Quarter |
| Acquisitions of noncontrolling interests, RNCI |
MinorityInterestDecreaseFromRedemptions
|
$7.73M | USD | 1 Quarter |
| Acquisitions of noncontrolling interests, RNCI |
MinorityInterestDecreaseFromRedemptions
|
$7.73M | USD | 1 Quarter |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$-7.91M | USD | 3 Qtrs |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$-7.91M | USD | 3 Qtrs |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$2.42M | USD | 1 Quarter |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$2.42M | USD | 1 Quarter |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$-9.00M | USD | 1 Quarter |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$-9.00M | USD | 1 Quarter |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$2.80M | USD | 3 Qtrs |
| Temporary Equity, Other Changes |
TemporaryEquityOtherChanges
|
$2.80M | USD | 3 Qtrs |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$437.59M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$437.59M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$366.16M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$366.16M | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$542.77M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$542.77M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$190.68M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$190.68M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$147.82M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$147.82M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$408.20M | USD | 3 Qtrs |
| Net income from consolidated operations |
ProfitLoss
|
$408.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.57M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.57M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$887.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$887.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.16M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.16M | USD | 3 Qtrs |
| 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
|
$39.00K | USD | 3 Qtrs |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$39.00K | USD | 3 Qtrs |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$1.00K | USD | 1 Quarter |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$1.00K | USD | 1 Quarter |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$2.00K | USD | 3 Qtrs |
| Amortization of unrealized loss on defined benefit pension plan, net of tax |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$2.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.17M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.17M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$888.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$888.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.97M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.97M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.61M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.61M | USD | 3 Qtrs |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.81M | USD | 3 Qtrs |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.81M | USD | 3 Qtrs |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.57M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.57M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.78M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.78M | USD | 1 Quarter |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.94M | USD | 3 Qtrs |
| Comprehensive income from consolidated operations |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.94M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.78M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.78M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.24M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.24M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.34M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.34M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.68M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.68M | USD | 3 Qtrs |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$376.00K | USD | 3 Qtrs |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$376.00K | USD | 3 Qtrs |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$235.00K | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$235.00K | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$209.00K | USD | 3 Qtrs |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$209.00K | USD | 3 Qtrs |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-405.00K | USD | 1 Quarter |
| Less: Foreign currency translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-405.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.16M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.16M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.93M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.93M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.89M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.89M | USD | 3 Qtrs |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$385.66M | USD | 3 Qtrs |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$385.66M | USD | 3 Qtrs |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$529.05M | USD | 3 Qtrs |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$529.05M | USD | 3 Qtrs |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$143.31M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$143.31M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$178.63M | USD | 1 Quarter |
| Comprehensive income attributable to HEICO |
ComprehensiveIncomeNetOfTax
|
$178.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.