| Cash Flow | 2025-07-31 |
|---|---|
| Capital expenditures | 46,038 |
| Acquisitions, net of cash acquired | 629,928 |
| Other | 39 |
| Net investment related to deferred compensation plan | 21,689 |
| Net cash used in investing activities | -697,694 |
| Share-based compensation expense | 18,346 |
| Net income from consolidated operations | 542,769 |
| Payment for contingent consideration liability, operating activities | 2,190 |
| Other | -6,237 |
| Change in accounts receivable | 36,063 |
| Change in prepaid expenses and other current assets | -14,874 |
| Change in other long-term liabilities and assets related to heico leadership compensation plan | 23,042 |
| Change in inventories | 60,157 |
| Change in contract assets | 20,305 |
| Change in accrued expenses and other current liabilities | 11,903 |
| Change in income taxes payable | -27,675 |
| Change in trade accounts payable | 28,919 |
| Impairment of intangible assets, indefinite-lived (excluding goodwill) | 0 |
| Depreciation and amortization | 144,869 |
| Employer contributions to heico savings and investment plan | 14,186 |
| Deferred income tax provision (benefit) | -28,789 |
| Change in value of contingent consideration | 8,974 |
| Net cash provided by operating activities | 638,940 |
| Repayments of short-term debt | 0 |
| Payments on revolving credit facility | 275,000 |
| Proceeds from stock option exercises | 11,680 |
| Other | -3,509 |
| Borrowings on revolving credit facility | 495,000 |
| Payments to noncontrolling interests | 5,773 |
| Distributions to noncontrolling interests | 27,248 |
| Cash dividends paid | 31,968 |
| Payment for contingent consideration liability, financing activities | 5,954 |
| Common stock issued repurchased and retired related to stock option exercises | 1,979 |
| Net cash (used in) provided by financing activities | 155,249 |
| Effect of exchange rate changes on cash | 3,290 |
| Net (decrease) increase in cash and cash equivalents | 99,785 |
HEICO CORP (HEI)
HEICO CORP (HEI)