HEICO CORP (HEI-A)
HEICO CORP (HEI-A)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Impairment of intangible assets | NaN | NaN | 0 | 0 |
| Net income from consolidated operations | 250,330 | 204,757 | 202,785 | 542,769 |
| Depreciation and amortization | 56,634 | 51,008 | 51,207 | 144,869 |
| Share-based compensation expense | 11,221 | 11,296 | 16,035 | 18,346 |
| Deferred income tax provision (benefit) | 4,321 | 7,480 | -19,776 | -28,789 |
| Employer contributions to heico savings and investment plan | 4,573 | 5,901 | 6,255 | 14,186 |
| Change in value of contingent consideration | 2,277 | 2,225 | 3,946 | 8,974 |
| Amendment and termination of contingent consideration agreement | NaN | NaN | 0 | NaN |
| Paymentofcontingentconsiderationinexcessofacquisitiondatevalue | NaN | 0 | NaN | NaN |
| Payment for contingent consideration liability, operating activities | 0 | NaN | 0 | 2,190 |
| Change in accounts receivable | 59,871 | 5,262 | 39,513 | 36,063 |
| Change in contract assets | 10,053 | -3,753 | -13,795 | 20,305 |
| Change in inventories | 23,362 | 17,101 | -15,307 | 60,157 |
| Change in prepaid expenses and other current assets | 14,633 | 8,796 | -549 | -14,874 |
| Change in trade accounts payable | 45,884 | 4,067 | -1,326 | 28,919 |
| Change in accrued expenses and other current liabilities | 31,314 | -107,186 | 32,702 | 11,903 |
| Change in income taxes payable | -22,553 | 10,251 | 8,248 | -27,675 |
| Change in other long-term liabilities and assets related to heico leadership compensation plan | 3,587 | 10,115 | 491 | 23,042 |
| Other | -12,304 | -6,089 | -4,621 | -6,237 |
| Net cash provided by operating activities | 291,973 | 178,597 | 295,326 | 638,940 |
| Acquisitions, net of cash acquired | 379,872 | 441,397 | -100 | 629,928 |
| Capital expenditures | 18,050 | 13,496 | 26,848 | 46,038 |
| Net investment related to deferred compensation plan | 2,800 | 14,000 | 11,269 | 21,689 |
| Proceeds from life insurance policy | 0 | 22,654 | NaN | NaN |
| Other | 3,267 | 728 | -4,020 | 39 |
| Proceeds from issuance of senior long-term debt | NaN | NaN | 0 | NaN |
| Net cash used in investing activities | -403,989 | -446,967 | -33,997 | -697,694 |
| Payments on short-term debt, net | NaN | NaN | 0 | 0 |
| Borrowings on revolving credit facility | 387,700 | 443,000 | 0 | 495,000 |
| Payments on revolving credit facility | 307,700 | 103,000 | 275,000 | 275,000 |
| Cash dividends paid | 0 | 16,724 | 0 | 31,968 |
| Distributions to noncontrolling interests | 9,183 | 7,181 | 11,236 | 27,248 |
| Payments to noncontrolling interests | 8,342 | 4,072 | 0 | 5,773 |
| Common stock issued repurchased and retired related to stock option exercises | 282 | 4,531 | 20,407 | 1,979 |
| Debt issuance costs | NaN | NaN | 0 | NaN |
| Payment for contingent consideration liability, financing activities | 0 | 0 | 0 | 5,954 |
| Proceeds from stock option exercises | 947 | 2,896 | 1,532 | 11,680 |
| Other | -830 | -812 | -815 | -3,509 |
| Net cash (used in) provided by financing activities | 62,310 | 309,576 | -305,926 | 155,249 |
| Effect of exchange rate changes on cash | -930 | 1,984 | 490 | 3,290 |
| Net (decrease) increase in cash and cash equivalents | -50,636 | 43,190 | -44,107 | 99,785 |
| Cash and cash equivalents at beginning of year | 260,971 | 217,781 | 162,103 | NaN |
| Cash and cash equivalents at end of period | 210,335 | 260,971 | 217,781 | NaN |