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10-K Filing

HEICO CORP CIK: 46619 FY 2025
Filing Information
Form Type 10-K
Accession Number 0000046619-25-000082
Period End Date 20251031
Filing Date 20251222
Fiscal Year 2025
Fiscal Period FY
XBRL Instance hei-20251031_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.50M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.50M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.78M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.78M USD 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
Accounts receivable, net ReceivablesNetCurrent $538.49M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $538.49M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $637.62M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $637.62M USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $112.23M USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $112.23M USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $119.26M USD Point-in-time
Contract assets ContractWithCustomerAssetGrossCurrent $119.26M USD Point-in-time
Inventories, net InventoryNet $1.17B USD Point-in-time
Inventories, net InventoryNet $1.17B USD Point-in-time
Inventories, net InventoryNet $1.30B USD Point-in-time
Inventories, net InventoryNet $1.30B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $86.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $86.38M 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 $2.36B USD Point-in-time
Total current assets AssetsCurrent $2.36B 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 $431.71M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $431.71M USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.47B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.47B 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 $579.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $579.29M 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 $8.50B USD Point-in-time
Total assets Assets $8.50B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.11M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.11M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.36M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.36M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $198.43M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $198.43M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $231.04M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $231.04M 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 $577.62M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $577.62M 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 $19.98M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $19.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $832.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $832.00M 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 $2.16B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $2.16B 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 $107.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $107.19M 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 $550.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $550.12M USD Point-in-time
Total liabilities Liabilities $3.53B USD Point-in-time
Total liabilities Liabilities $3.53B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.65B 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 $467.36M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $467.36M USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock 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 $650.67M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $650.67M 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 $8.10M USD Point-in-time
Deferred compensation obligation DeferredCompensationObligation $8.10M 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 $8.10M USD Point-in-time
HEICO stock held by irrevocable trust CommonStockIssuedEmployeeStockTrust $8.10M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.18M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.18M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.08M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.08M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.58M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.58M 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 $3.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.65B 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
Total HEICO shareholders' equity StockholdersEquity $4.31B USD Point-in-time
Total HEICO shareholders' equity StockholdersEquity $4.31B 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 $73.86M USD Point-in-time
Noncontrolling interests MinorityInterest $73.86M 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 $4.38B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B 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 $8.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.50B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.97B USD Annual
Net sales Revenues $2.97B USD Annual
Net sales Revenues $3.86B USD Annual
Net sales Revenues $3.86B USD Annual
Net sales Revenues $4.49B USD Annual
Net sales Revenues $4.49B USD Annual
Cost of sales CostOfRevenue $1.81B USD Annual
Cost of sales CostOfRevenue $1.81B USD Annual
Cost of sales CostOfRevenue $2.36B USD Annual
Cost of sales CostOfRevenue $2.36B USD Annual
Cost of sales CostOfRevenue $2.70B USD Annual
Cost of sales CostOfRevenue $2.70B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $528.15M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $528.15M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $677.27M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $677.27M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $767.47M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $767.47M USD Annual
Total operating costs and expenses CostsAndExpenses $2.34B USD Annual
Total operating costs and expenses CostsAndExpenses $2.34B USD Annual
Total operating costs and expenses CostsAndExpenses $3.03B USD Annual
Total operating costs and expenses CostsAndExpenses $3.03B USD Annual
Total operating costs and expenses CostsAndExpenses $3.47B USD Annual
Total operating costs and expenses CostsAndExpenses $3.47B USD Annual
Operating income OperatingIncomeLoss $625.34M USD Annual
Operating income OperatingIncomeLoss $625.34M USD Annual
Operating income OperatingIncomeLoss $824.46M USD Annual
Operating income OperatingIncomeLoss $824.46M USD Annual
Operating income OperatingIncomeLoss $1.02B USD Annual
Operating income OperatingIncomeLoss $1.02B USD Annual
Interest expense InterestExpenseDebt $72.98M USD Annual
Interest expense InterestExpenseDebt $72.98M USD Annual
Interest expense InterestExpenseDebt $149.31M USD Annual
Interest expense InterestExpenseDebt $149.31M USD Annual
Interest expense InterestExpenseDebt $129.88M USD Annual
Interest expense InterestExpenseDebt $129.88M USD Annual
Other income OtherNonoperatingIncomeExpense $2.93M USD Annual
Other income OtherNonoperatingIncomeExpense $2.93M USD Annual
Other income OtherNonoperatingIncomeExpense $2.44M USD Annual
Other income OtherNonoperatingIncomeExpense $2.44M USD Annual
Other income OtherNonoperatingIncomeExpense $4.43M USD Annual
Other income OtherNonoperatingIncomeExpense $4.43M USD Annual
Income before taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $555.28M USD Annual
Income before taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $555.28M USD Annual
Income before taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $677.59M USD Annual
Income before taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $677.59M USD Annual
Income before taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $893.55M USD Annual
Income before taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $893.55M USD Annual
Income tax expense IncomeTaxExpenseBenefit $110.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $110.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $118.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $118.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $148.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $148.00M USD Annual
Net income from consolidated operations ProfitLoss $444.38M USD Annual
Net income from consolidated operations ProfitLoss $444.38M USD Annual
Net income from consolidated operations ProfitLoss $559.09M USD Annual
Net income from consolidated operations ProfitLoss $559.09M USD Annual
Net income from consolidated operations ProfitLoss $745.55M USD Annual
Net income from consolidated operations ProfitLoss $745.55M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.79M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.79M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.98M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.98M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.17M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.17M USD Annual
Net income attributable to HEICO NetIncomeLoss $403.60M USD Annual
Net income attributable to HEICO NetIncomeLoss $403.60M USD Annual
Net income attributable to HEICO NetIncomeLoss $514.11M USD Annual
Net income attributable to HEICO NetIncomeLoss $514.11M USD Annual
Net income attributable to HEICO NetIncomeLoss $690.38M USD Annual
Net income attributable to HEICO NetIncomeLoss $690.38M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.94 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.94 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.97 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.91 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.91 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.90 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.46M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.46M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.77M shares Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income from consolidated operations ProfitLoss $444.38M USD Annual
Net income from consolidated operations ProfitLoss $444.38M USD Annual
Net income from consolidated operations ProfitLoss $559.09M USD Annual
Net income from consolidated operations ProfitLoss $559.09M USD Annual
Net income from consolidated operations ProfitLoss $745.55M USD Annual
Net income from consolidated operations ProfitLoss $745.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $130.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $130.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $175.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $175.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $196.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $196.08M USD Annual
Share-based compensation expense StockOptionPlanExpense $15.47M USD Annual
Share-based compensation expense StockOptionPlanExpense $15.47M USD Annual
Share-based compensation expense StockOptionPlanExpense $18.77M USD Annual
Share-based compensation expense StockOptionPlanExpense $18.77M USD Annual
Share-based compensation expense StockOptionPlanExpense $34.38M USD Annual
Share-based compensation expense StockOptionPlanExpense $34.38M USD Annual
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $15.28M USD Annual
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $15.28M USD Annual
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $17.62M USD Annual
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $17.62M USD Annual
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $20.44M USD Annual
Employer contributions to HEICO Savings and Investment Plan DefinedContributionPlanEmployerDiscretionaryContributionAmount $20.44M USD Annual
Change in accrued contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-686.00K USD Annual
Change in accrued contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-686.00K USD Annual
Change in accrued contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.88M USD Annual
Change in accrued contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.88M USD Annual
Change in accrued contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $12.92M USD Annual
Change in accrued contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $12.92M USD Annual
Impairment of Intangible Assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of Intangible Assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of Intangible Assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $7.50M USD Annual
Impairment of Intangible Assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $7.50M USD Annual
Impairment of Intangible Assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of Intangible Assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Amendment and termination of contingent consideration agreement BusinessCombinationReversalOfRemainingContingentConsiderationLiability $9.06M USD Annual
Amendment and termination of contingent consideration agreement BusinessCombinationReversalOfRemainingContingentConsiderationLiability $9.06M USD Annual
Amendment and termination of contingent consideration agreement BusinessCombinationReversalOfRemainingContingentConsiderationLiability - USD Annual
Amendment and termination of contingent consideration agreement BusinessCombinationReversalOfRemainingContingentConsiderationLiability - USD Annual
Amendment and termination of contingent consideration agreement BusinessCombinationReversalOfRemainingContingentConsiderationLiability - USD Annual
Amendment and termination of contingent consideration agreement BusinessCombinationReversalOfRemainingContingentConsiderationLiability - USD Annual
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $6.30M USD Annual
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $6.30M USD Annual
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $6.20M USD Annual
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $6.20M USD Annual
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $2.19M USD Annual
Payment for Contingent Consideration Liability, Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities $2.19M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-26.53M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-26.53M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-22.00M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-22.00M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-48.56M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-48.56M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $65.59M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $65.59M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $20.82M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $20.82M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $75.58M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $75.58M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $11.64M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $11.64M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.29M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.29M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.51M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $6.51M USD Annual
Inventories IncreaseDecreaseInInventories $124.78M USD Annual
Inventories IncreaseDecreaseInInventories $124.78M USD Annual
Inventories IncreaseDecreaseInInventories $132.93M USD Annual
Inventories IncreaseDecreaseInInventories $132.93M USD Annual
Inventories IncreaseDecreaseInInventories $44.85M USD Annual
Inventories IncreaseDecreaseInInventories $44.85M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.03M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.03M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.42M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.42M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $10.97M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $10.97M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-9.82M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-9.82M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $27.59M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $27.59M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $72.59M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $72.59M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $22.09M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $22.09M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $44.60M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $44.60M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.50M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.50M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.22M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.22M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-19.43M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-19.43M USD Annual
Change in long-term liabilities and assets related to HEICO LCP IncreaseDecreaseInPostretirementObligations $13.51M USD Annual
Change in long-term liabilities and assets related to HEICO LCP IncreaseDecreaseInPostretirementObligations $13.51M USD Annual
Change in long-term liabilities and assets related to HEICO LCP IncreaseDecreaseInPostretirementObligations $21.62M USD Annual
Change in long-term liabilities and assets related to HEICO LCP IncreaseDecreaseInPostretirementObligations $21.62M USD Annual
Change in long-term liabilities and assets related to HEICO LCP IncreaseDecreaseInPostretirementObligations $23.53M USD Annual
Change in long-term liabilities and assets related to HEICO LCP IncreaseDecreaseInPostretirementObligations $23.53M USD Annual
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $10.02M USD Annual
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $10.02M USD Annual
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-53.52M USD Annual
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-53.52M USD Annual
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-10.86M USD Annual
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-10.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $448.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $448.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $672.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $672.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $934.27M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $934.27M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.42B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.42B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $219.29M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $219.29M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $629.83M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $629.83M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $49.43M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $49.43M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.26M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.26M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $72.89M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $72.89M USD Annual
Net Investment Related to HEICO LCP NetInvestmentRelatedtoDeferredCompensationPlan $18.89M USD Annual
Net Investment Related to HEICO LCP NetInvestmentRelatedtoDeferredCompensationPlan $18.89M USD Annual
Net Investment Related to HEICO LCP NetInvestmentRelatedtoDeferredCompensationPlan $19.91M USD Annual
Net Investment Related to HEICO LCP NetInvestmentRelatedtoDeferredCompensationPlan $19.91M USD Annual
Net Investment Related to HEICO LCP NetInvestmentRelatedtoDeferredCompensationPlan $32.96M USD Annual
Net Investment Related to HEICO LCP NetInvestmentRelatedtoDeferredCompensationPlan $32.96M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.65M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.65M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.26M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.26M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.98M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.98M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.48B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.48B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-293.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-293.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-731.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-731.69M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $989.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $989.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $365.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $365.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $550.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $550.00M USD Annual
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $1.19B USD Annual
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $1.19B USD Annual
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $1.96B USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $1.96B USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $130.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $130.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $495.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $495.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $36.59M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $36.59M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $34.32M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $34.32M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $38.48M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $38.48M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $27.37M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $27.37M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $29.07M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $29.07M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $31.97M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $31.97M USD Annual
Redemption of common stock related to stop option exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $14.85M USD Annual
Redemption of common stock related to stop option exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $14.85M USD Annual
Redemption of common stock related to stop option exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $29.91M USD Annual
Redemption of common stock related to stop option exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $29.91M USD Annual
Redemption of common stock related to stop option exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $22.39M USD Annual
Redemption of common stock related to stop option exercises CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises $22.39M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $12.61M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $12.61M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $24.80M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $24.80M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $5.95M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $5.95M USD Annual
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $2.73M USD Annual
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $2.73M USD Annual
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $26.57M USD Annual
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $26.57M USD Annual
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $5.77M USD Annual
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $5.77M USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt $1.59M USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt $1.59M USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt $13.92M USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt $13.92M USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt - USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.06M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.06M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.71M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.71M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.95M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.95M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $13.21M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $13.21M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-312.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-312.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.76M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.76M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.32M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.32M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.07B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.07B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-389.39M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-389.39M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-150.68M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-150.68M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.78M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.78M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.54M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.54M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.95M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.95M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.68M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.68M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.50M 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 $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 $217.78M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.78M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.50M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.50M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.05M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.10M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.78M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.78M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.21 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.21 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $409.92M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $409.92M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $528.21M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $528.21M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $722.04M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $722.04M USD Annual
Comprehensive income (loss), attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.49M USD Annual
Comprehensive income (loss), attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.49M USD Annual
Comprehensive income (loss), attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.46M USD Annual
Comprehensive income (loss), attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.46M USD Annual
Comprehensive income (loss), attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.38M USD Annual
Comprehensive income (loss), attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.38M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.40M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.40M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $573.67M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $573.67M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $777.42M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $777.42M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.70M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.70M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $26.60M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $26.60M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $5.80M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $5.80M USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B 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 $467.36M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $467.36M USD Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.49M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.49M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.46M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.46M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.38M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.38M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.70M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.70M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $26.60M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $26.60M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $5.80M USD Annual
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $5.80M USD Annual
Temporary Equity, Other TemporaryEquityOtherChanges $2.35M USD Annual
Temporary Equity, Other TemporaryEquityOtherChanges $2.35M USD Annual
Temporary Equity, Other TemporaryEquityOtherChanges $-7.67M USD Annual
Temporary Equity, Other TemporaryEquityOtherChanges $-7.67M USD Annual
Temporary Equity, Other TemporaryEquityOtherChanges $2.80M USD Annual
Temporary Equity, Other TemporaryEquityOtherChanges $2.80M USD Annual
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $366.16M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $467.36M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $467.36M USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income from consolidated operations ProfitLoss $444.38M USD Annual
Net income from consolidated operations ProfitLoss $444.38M USD Annual
Net income from consolidated operations ProfitLoss $559.09M USD Annual
Net income from consolidated operations ProfitLoss $559.09M USD Annual
Net income from consolidated operations ProfitLoss $745.55M USD Annual
Net income from consolidated operations ProfitLoss $745.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.91M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.91M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $13.98M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $13.98M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.06M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $32.06M USD Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $59.00K USD Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $59.00K USD Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $554.00K USD Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $554.00K USD Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-200.00K USD Annual
Unrealized (loss) gain on defined benefit pension plan, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-200.00K USD Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-56.00K USD Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-56.00K USD Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-52.00K USD Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-52.00K USD Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00K USD Annual
Amortization of unrealized loss on defined benefit pension plan, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00K USD Annual
Unrealized gain/(loss) OtherComprehensiveIncomeLossNetOfTax $7.02M USD Annual
Unrealized gain/(loss) OtherComprehensiveIncomeLossNetOfTax $7.02M USD Annual
Unrealized gain/(loss) OtherComprehensiveIncomeLossNetOfTax $14.59M USD Annual
Unrealized gain/(loss) OtherComprehensiveIncomeLossNetOfTax $14.59M USD Annual
Unrealized gain/(loss) OtherComprehensiveIncomeLossNetOfTax $31.87M USD Annual
Unrealized gain/(loss) OtherComprehensiveIncomeLossNetOfTax $31.87M USD Annual
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.40M USD Annual
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.40M USD Annual
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $573.67M USD Annual
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $573.67M USD Annual
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $777.42M USD Annual
Comprehensive income from consolidated operations ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $777.42M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.79M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.79M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.98M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.98M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.17M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.17M USD Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $701.00K USD Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $701.00K USD Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $485.00K USD Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $485.00K USD Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $209.00K USD Annual
Less: Foreign currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $209.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.49M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.49M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.46M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.46M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.38M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.38M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $409.92M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $409.92M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $528.21M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $528.21M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $722.04M USD Annual
Comprehensive income (loss), attributable to HEICO ComprehensiveIncomeNetOfTax $722.04M USD Annual

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

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