US Stock MarketDetailed Quotes

Heico (HEI)

Watchlist
  • 352.550
  • -5.490-1.53%
Close Jan 16 15:59 ET
  • 352.550
  • 0.0000.00%
Post 17:13 ET
49.13BMarket Cap71.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heico (HEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.35%217.78M
34.35%217.78M
29.05%261.89M
18.69%242.31M
-15.72%165.47M
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
-Cash and cash equivalents
34.35%217.78M
34.35%217.78M
29.05%261.89M
18.69%242.31M
-15.72%165.47M
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
Receivables
16.31%756.87M
16.31%756.87M
15.94%730.59M
16.53%716.09M
10.49%641.48M
4.82%650.72M
4.82%650.72M
37.49%630.16M
32.30%614.52M
35.87%580.59M
-Accounts receivable
18.41%637.62M
18.41%637.62M
13.67%597.62M
17.26%591.4M
10.93%523.27M
5.78%538.49M
5.78%538.49M
47.89%525.75M
39.69%504.36M
44.80%471.7M
-Other receivables
6.26%119.26M
6.26%119.26M
27.34%132.96M
13.19%124.68M
8.56%118.21M
0.48%112.24M
0.48%112.24M
1.54%104.41M
6.49%110.16M
7.24%108.89M
Inventory
10.62%1.3B
10.62%1.3B
16.50%1.31B
14.37%1.24B
14.03%1.22B
15.51%1.17B
15.51%1.17B
53.66%1.12B
50.80%1.09B
53.22%1.07B
Other current assets
10.01%86.38M
10.01%86.38M
20.40%83.16M
29.94%80.46M
15.50%77.06M
57.55%78.52M
57.55%78.52M
45.80%69.07M
15.94%61.92M
29.85%66.72M
Total current assets
14.26%2.36B
14.26%2.36B
17.72%2.39B
15.98%2.28B
9.95%2.1B
11.15%2.06B
11.15%2.06B
4.92%2.03B
44.05%1.97B
45.01%1.91B
Non current assets
Net PPE
27.34%431.71M
27.34%431.71M
32.51%437.64M
9.97%359.32M
6.46%348.84M
5.34%339.03M
5.34%339.03M
15.87%330.25M
19.31%326.74M
19.41%327.66M
-Gross PPE
20.71%839.46M
20.71%839.46M
23.92%836.46M
12.58%744.74M
9.59%716.65M
9.58%695.46M
9.58%695.46M
13.81%674.97M
15.57%661.52M
16.01%653.95M
-Accumulated depreciation
-14.40%-407.75M
-14.40%-407.75M
-15.70%-398.83M
-15.13%-385.42M
-12.73%-367.82M
-13.94%-356.43M
-13.94%-356.43M
-11.91%-344.72M
-12.14%-334.78M
-12.80%-326.29M
Goodwill and other intangible assets
8.87%5.13B
8.87%5.13B
12.37%5.16B
7.47%4.96B
6.05%4.94B
1.80%4.72B
1.80%4.72B
61.18%4.59B
60.62%4.62B
62.35%4.66B
-Goodwill
8.32%3.66B
8.32%3.66B
10.76%3.65B
7.45%3.53B
6.11%3.49B
3.24%3.38B
3.24%3.38B
62.46%3.29B
61.75%3.29B
64.99%3.29B
-Other intangible assets
10.24%1.47B
10.24%1.47B
16.44%1.51B
7.52%1.43B
5.93%1.45B
-1.66%1.33B
-1.66%1.33B
58.03%1.3B
57.92%1.33B
56.31%1.37B
Other non current assets
21.59%579.29M
21.59%579.29M
15.82%548.33M
7.56%485.72M
13.91%501.07M
23.34%476.43M
23.34%476.43M
22.16%473.42M
27.52%451.6M
28.11%439.87M
Total non current assets
11.09%6.14B
11.09%6.14B
13.90%6.15B
7.63%5.81B
6.72%5.79B
3.57%5.53B
3.57%5.53B
53.22%5.4B
54.05%5.4B
55.59%5.42B
Total assets
11.95%8.5B
11.95%8.5B
14.94%8.53B
9.86%8.09B
7.56%7.89B
5.53%7.59B
5.53%7.59B
36.11%7.42B
51.24%7.37B
52.69%7.34B
Liabilities
Current liabilities
Payables
14.73%491.57M
14.73%491.57M
13.57%239.65M
38.43%278.12M
17.17%254.86M
8.10%428.47M
8.10%428.47M
43.87%211.01M
32.34%200.91M
34.95%217.52M
-accounts payable
16.43%231.04M
16.43%231.04M
11.17%230.63M
18.22%230.37M
6.80%208.14M
-3.63%198.43M
-3.63%198.43M
48.70%207.46M
31.93%194.88M
44.54%194.89M
-Total tax payable
13.25%260.53M
13.25%260.53M
153.96%9.01M
691.55%47.75M
106.48%46.72M
20.78%230.04M
20.78%230.04M
-50.36%3.55M
47.09%6.03M
-14.14%22.63M
Current accrued expenses
13.49%47.39M
13.49%47.39M
17.14%467.95M
8.22%382.95M
-5.84%359.53M
-3.38%41.75M
-3.38%41.75M
26.58%399.49M
19.49%353.87M
31.35%381.84M
Current debt and capital lease obligation
5.68%29.09M
5.68%29.09M
-11.48%3.73M
-13.53%3.79M
-16.65%3.95M
-28.13%27.53M
-28.13%27.53M
-74.92%4.21M
-76.77%4.38M
193.44%4.74M
-Current debt
-18.24%3.36M
-18.24%3.36M
-11.48%3.73M
-13.53%3.79M
-16.65%3.95M
-76.93%4.11M
-76.93%4.11M
-74.92%4.21M
-76.77%4.38M
193.44%4.74M
-Current capital lease obligation
9.88%25.74M
9.88%25.74M
----
----
----
14.24%23.42M
14.24%23.42M
----
----
----
Current deferred liabilities
-5.21%79.53M
-5.21%79.53M
----
----
----
-4.17%83.9M
-4.17%83.9M
----
----
----
Other current liabilities
5.86%80.91M
5.86%80.91M
----
----
----
-23.51%76.43M
-23.51%76.43M
----
----
----
Current liabilities
25.33%832M
25.33%832M
15.72%711.32M
18.90%664.86M
2.36%618.34M
-0.22%663.85M
-0.22%663.85M
28.32%614.71M
19.78%559.16M
33.21%604.1M
Non current liabilities
Long term debt and capital lease obligation
-2.73%2.16B
-2.73%2.16B
8.38%2.44B
-4.65%2.27B
-5.85%2.35B
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
224.18%2.39B
219.48%2.5B
-Long term debt
-2.73%2.16B
-2.73%2.16B
8.38%2.44B
-4.65%2.27B
-5.85%2.35B
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
224.18%2.39B
219.48%2.5B
Non current deferred liabilities
-6.11%107.19M
-6.11%107.19M
8.60%127.1M
-16.32%100.4M
-15.15%108.78M
-13.42%114.16M
-13.42%114.16M
40.40%117.03M
27.01%119.99M
12.98%128.2M
Preferred securities outside stock equity
27.64%467.36M
27.64%467.36M
----
----
----
0.37%366.16M
0.37%366.16M
----
----
----
Other non current liabilities
4.59%550.12M
4.59%550.12M
17.59%599.27M
18.46%580.78M
36.09%579.1M
38.55%525.99M
38.55%525.99M
30.90%509.63M
33.36%490.25M
14.39%425.54M
Total non current liabilities
1.79%3.29B
1.79%3.29B
10.02%3.17B
-1.33%2.96B
-0.39%3.04B
-3.15%3.23B
-3.15%3.23B
72.43%2.88B
150.07%3B
140.75%3.05B
Total liabilities
5.80%4.12B
5.80%4.12B
11.02%3.88B
1.85%3.62B
0.06%3.66B
-2.66%3.9B
-2.66%3.9B
62.60%3.5B
113.53%3.55B
112.40%3.65B
Shareholders'equity
Share capital
0.36%1.39M
0.36%1.39M
0.58%1.39M
0.43%1.39M
0.36%1.39M
0.43%1.39M
0.43%1.39M
1.09%1.39M
1.02%1.38M
1.10%1.38M
-common stock
0.36%1.39M
0.36%1.39M
0.58%1.39M
0.43%1.39M
0.36%1.39M
0.43%1.39M
0.43%1.39M
1.09%1.39M
1.02%1.38M
1.10%1.38M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.12%3.65B
19.12%3.65B
18.11%3.49B
17.83%3.33B
17.56%3.18B
17.51%3.06B
17.51%3.06B
17.07%2.95B
16.01%2.83B
16.17%2.71B
Paid-in capital
8.55%650.67M
8.55%650.67M
5.97%650.31M
6.56%637.98M
5.59%618.62M
3.56%599.4M
3.56%599.4M
50.99%613.68M
50.05%598.7M
50.77%585.89M
Gains losses not affecting retained earnings
121.40%5.58M
121.40%5.58M
103.05%882K
98.85%-411K
-106.40%-53.59M
35.10%-26.08M
35.10%-26.08M
-73.77%-28.95M
-102.41%-35.68M
-34.12%-25.96M
Total stockholders'equity
18.38%4.31B
18.38%4.31B
16.99%4.14B
17.06%3.97B
14.70%3.75B
15.60%3.64B
15.60%3.64B
21.47%3.54B
20.28%3.39B
21.02%3.27B
Noncontrolling interests
22.02%73.86M
22.02%73.86M
31.71%508.67M
19.56%504.23M
17.36%488.28M
28.36%60.53M
28.36%60.53M
-0.65%386.2M
8.81%421.75M
7.98%416.07M
Total equity
18.44%4.38B
18.44%4.38B
18.44%4.65B
17.33%4.47B
15.00%4.23B
15.79%3.7B
15.79%3.7B
18.86%3.93B
18.89%3.81B
19.39%3.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.35%217.78M34.35%217.78M29.05%261.89M18.69%242.31M-15.72%165.47M-5.23%162.1M-5.23%162.1M-70.77%202.94M60.55%204.16M37.66%196.32M
-Cash and cash equivalents 34.35%217.78M34.35%217.78M29.05%261.89M18.69%242.31M-15.72%165.47M-5.23%162.1M-5.23%162.1M-70.77%202.94M60.55%204.16M37.66%196.32M
Receivables 16.31%756.87M16.31%756.87M15.94%730.59M16.53%716.09M10.49%641.48M4.82%650.72M4.82%650.72M37.49%630.16M32.30%614.52M35.87%580.59M
-Accounts receivable 18.41%637.62M18.41%637.62M13.67%597.62M17.26%591.4M10.93%523.27M5.78%538.49M5.78%538.49M47.89%525.75M39.69%504.36M44.80%471.7M
-Other receivables 6.26%119.26M6.26%119.26M27.34%132.96M13.19%124.68M8.56%118.21M0.48%112.24M0.48%112.24M1.54%104.41M6.49%110.16M7.24%108.89M
Inventory 10.62%1.3B10.62%1.3B16.50%1.31B14.37%1.24B14.03%1.22B15.51%1.17B15.51%1.17B53.66%1.12B50.80%1.09B53.22%1.07B
Other current assets 10.01%86.38M10.01%86.38M20.40%83.16M29.94%80.46M15.50%77.06M57.55%78.52M57.55%78.52M45.80%69.07M15.94%61.92M29.85%66.72M
Total current assets 14.26%2.36B14.26%2.36B17.72%2.39B15.98%2.28B9.95%2.1B11.15%2.06B11.15%2.06B4.92%2.03B44.05%1.97B45.01%1.91B
Non current assets
Net PPE 27.34%431.71M27.34%431.71M32.51%437.64M9.97%359.32M6.46%348.84M5.34%339.03M5.34%339.03M15.87%330.25M19.31%326.74M19.41%327.66M
-Gross PPE 20.71%839.46M20.71%839.46M23.92%836.46M12.58%744.74M9.59%716.65M9.58%695.46M9.58%695.46M13.81%674.97M15.57%661.52M16.01%653.95M
-Accumulated depreciation -14.40%-407.75M-14.40%-407.75M-15.70%-398.83M-15.13%-385.42M-12.73%-367.82M-13.94%-356.43M-13.94%-356.43M-11.91%-344.72M-12.14%-334.78M-12.80%-326.29M
Goodwill and other intangible assets 8.87%5.13B8.87%5.13B12.37%5.16B7.47%4.96B6.05%4.94B1.80%4.72B1.80%4.72B61.18%4.59B60.62%4.62B62.35%4.66B
-Goodwill 8.32%3.66B8.32%3.66B10.76%3.65B7.45%3.53B6.11%3.49B3.24%3.38B3.24%3.38B62.46%3.29B61.75%3.29B64.99%3.29B
-Other intangible assets 10.24%1.47B10.24%1.47B16.44%1.51B7.52%1.43B5.93%1.45B-1.66%1.33B-1.66%1.33B58.03%1.3B57.92%1.33B56.31%1.37B
Other non current assets 21.59%579.29M21.59%579.29M15.82%548.33M7.56%485.72M13.91%501.07M23.34%476.43M23.34%476.43M22.16%473.42M27.52%451.6M28.11%439.87M
Total non current assets 11.09%6.14B11.09%6.14B13.90%6.15B7.63%5.81B6.72%5.79B3.57%5.53B3.57%5.53B53.22%5.4B54.05%5.4B55.59%5.42B
Total assets 11.95%8.5B11.95%8.5B14.94%8.53B9.86%8.09B7.56%7.89B5.53%7.59B5.53%7.59B36.11%7.42B51.24%7.37B52.69%7.34B
Liabilities
Current liabilities
Payables 14.73%491.57M14.73%491.57M13.57%239.65M38.43%278.12M17.17%254.86M8.10%428.47M8.10%428.47M43.87%211.01M32.34%200.91M34.95%217.52M
-accounts payable 16.43%231.04M16.43%231.04M11.17%230.63M18.22%230.37M6.80%208.14M-3.63%198.43M-3.63%198.43M48.70%207.46M31.93%194.88M44.54%194.89M
-Total tax payable 13.25%260.53M13.25%260.53M153.96%9.01M691.55%47.75M106.48%46.72M20.78%230.04M20.78%230.04M-50.36%3.55M47.09%6.03M-14.14%22.63M
Current accrued expenses 13.49%47.39M13.49%47.39M17.14%467.95M8.22%382.95M-5.84%359.53M-3.38%41.75M-3.38%41.75M26.58%399.49M19.49%353.87M31.35%381.84M
Current debt and capital lease obligation 5.68%29.09M5.68%29.09M-11.48%3.73M-13.53%3.79M-16.65%3.95M-28.13%27.53M-28.13%27.53M-74.92%4.21M-76.77%4.38M193.44%4.74M
-Current debt -18.24%3.36M-18.24%3.36M-11.48%3.73M-13.53%3.79M-16.65%3.95M-76.93%4.11M-76.93%4.11M-74.92%4.21M-76.77%4.38M193.44%4.74M
-Current capital lease obligation 9.88%25.74M9.88%25.74M------------14.24%23.42M14.24%23.42M------------
Current deferred liabilities -5.21%79.53M-5.21%79.53M-------------4.17%83.9M-4.17%83.9M------------
Other current liabilities 5.86%80.91M5.86%80.91M-------------23.51%76.43M-23.51%76.43M------------
Current liabilities 25.33%832M25.33%832M15.72%711.32M18.90%664.86M2.36%618.34M-0.22%663.85M-0.22%663.85M28.32%614.71M19.78%559.16M33.21%604.1M
Non current liabilities
Long term debt and capital lease obligation -2.73%2.16B-2.73%2.16B8.38%2.44B-4.65%2.27B-5.85%2.35B-9.55%2.23B-9.55%2.23B88.15%2.25B224.18%2.39B219.48%2.5B
-Long term debt -2.73%2.16B-2.73%2.16B8.38%2.44B-4.65%2.27B-5.85%2.35B-9.55%2.23B-9.55%2.23B88.15%2.25B224.18%2.39B219.48%2.5B
Non current deferred liabilities -6.11%107.19M-6.11%107.19M8.60%127.1M-16.32%100.4M-15.15%108.78M-13.42%114.16M-13.42%114.16M40.40%117.03M27.01%119.99M12.98%128.2M
Preferred securities outside stock equity 27.64%467.36M27.64%467.36M------------0.37%366.16M0.37%366.16M------------
Other non current liabilities 4.59%550.12M4.59%550.12M17.59%599.27M18.46%580.78M36.09%579.1M38.55%525.99M38.55%525.99M30.90%509.63M33.36%490.25M14.39%425.54M
Total non current liabilities 1.79%3.29B1.79%3.29B10.02%3.17B-1.33%2.96B-0.39%3.04B-3.15%3.23B-3.15%3.23B72.43%2.88B150.07%3B140.75%3.05B
Total liabilities 5.80%4.12B5.80%4.12B11.02%3.88B1.85%3.62B0.06%3.66B-2.66%3.9B-2.66%3.9B62.60%3.5B113.53%3.55B112.40%3.65B
Shareholders'equity
Share capital 0.36%1.39M0.36%1.39M0.58%1.39M0.43%1.39M0.36%1.39M0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M1.10%1.38M
-common stock 0.36%1.39M0.36%1.39M0.58%1.39M0.43%1.39M0.36%1.39M0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M1.10%1.38M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.12%3.65B19.12%3.65B18.11%3.49B17.83%3.33B17.56%3.18B17.51%3.06B17.51%3.06B17.07%2.95B16.01%2.83B16.17%2.71B
Paid-in capital 8.55%650.67M8.55%650.67M5.97%650.31M6.56%637.98M5.59%618.62M3.56%599.4M3.56%599.4M50.99%613.68M50.05%598.7M50.77%585.89M
Gains losses not affecting retained earnings 121.40%5.58M121.40%5.58M103.05%882K98.85%-411K-106.40%-53.59M35.10%-26.08M35.10%-26.08M-73.77%-28.95M-102.41%-35.68M-34.12%-25.96M
Total stockholders'equity 18.38%4.31B18.38%4.31B16.99%4.14B17.06%3.97B14.70%3.75B15.60%3.64B15.60%3.64B21.47%3.54B20.28%3.39B21.02%3.27B
Noncontrolling interests 22.02%73.86M22.02%73.86M31.71%508.67M19.56%504.23M17.36%488.28M28.36%60.53M28.36%60.53M-0.65%386.2M8.81%421.75M7.98%416.07M
Total equity 18.44%4.38B18.44%4.38B18.44%4.65B17.33%4.47B15.00%4.23B15.79%3.7B15.79%3.7B18.86%3.93B18.89%3.81B19.39%3.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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4
Tempus AI
TEM
+2.05%
5
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XYZ
+1.59%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
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 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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