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Heico-A (HEI.A)

Watchlist
  • 209.280
  • +0.260+0.12%
Close May 1 16:00 ET
  • 209.020
  • -0.260-0.12%
Post 16:20 ET
29.20BMarket Cap41.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heico-A (HEI.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.72%260.97M
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
-Cash and cash equivalents
57.72%260.97M
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
Receivables
19.87%768.92M
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
-Accounts receivable
24.61%652.02M
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
-Other receivables
-1.11%116.9M
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
Inventory
9.82%1.34B
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
Other current assets
44.43%111.3M
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
Total current assets
17.92%2.48B
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
Non current assets
Net PPE
28.71%448.99M
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
-Gross PPE
21.69%872.07M
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
-Accumulated depreciation
-15.03%-423.08M
-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
Goodwill and other intangible assets
12.34%5.55B
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
-Goodwill
11.86%3.91B
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
-Other intangible assets
13.51%1.64B
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
Other non current assets
13.24%567.42M
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
Total non current assets
13.41%6.56B
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
Total assets
14.61%9.04B
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
Liabilities
Current liabilities
Payables
7.02%272.75M
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
-accounts payable
15.78%240.98M
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
-Total tax payable
-32.01%31.76M
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
Current accrued expenses
48.65%534.46M
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
Current debt and capital lease obligation
-14.03%3.4M
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
-Current debt
-14.03%3.4M
-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
-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
31.09%810.6M
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
Non current liabilities
Long term debt and capital lease obligation
6.58%2.5B
-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
-Long term debt
6.58%2.5B
-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
Non current deferred liabilities
36.11%148.06M
-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
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
-7.61%535.03M
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
Total non current liabilities
4.93%3.19B
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
Total liabilities
9.36%4B
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
Shareholders'equity
Share capital
0.36%1.39M
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
-common stock
0.36%1.39M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.22%3.82B
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
Paid-in capital
6.67%659.87M
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
Gains losses not affecting retained earnings
133.98%18.21M
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
Total stockholders'equity
20.18%4.5B
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
Noncontrolling interests
11.21%543.04M
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
Total equity
19.15%5.05B
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
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
--
--
--
(Q1)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.72%260.97M34.35%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%204.16M
-Cash and cash equivalents 57.72%260.97M34.35%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%204.16M
Receivables 19.87%768.92M16.31%756.87M16.31%756.87M15.94%730.59M16.53%716.09M10.49%641.48M4.82%650.72M4.82%650.72M37.49%630.16M32.30%614.52M
-Accounts receivable 24.61%652.02M18.41%637.62M18.41%637.62M13.67%597.62M17.26%591.4M10.93%523.27M5.78%538.49M5.78%538.49M47.89%525.75M39.69%504.36M
-Other receivables -1.11%116.9M6.26%119.26M6.26%119.26M27.34%132.96M13.19%124.68M8.56%118.21M0.48%112.24M0.48%112.24M1.54%104.41M6.49%110.16M
Inventory 9.82%1.34B10.62%1.3B10.62%1.3B16.50%1.31B14.37%1.24B14.03%1.22B15.51%1.17B15.51%1.17B53.66%1.12B50.80%1.09B
Other current assets 44.43%111.3M10.01%86.38M10.01%86.38M20.40%83.16M29.94%80.46M15.50%77.06M57.55%78.52M57.55%78.52M45.80%69.07M15.94%61.92M
Total current assets 17.92%2.48B14.26%2.36B14.26%2.36B17.72%2.39B15.98%2.28B9.95%2.1B11.15%2.06B11.15%2.06B4.92%2.03B44.05%1.97B
Non current assets
Net PPE 28.71%448.99M27.34%431.71M27.34%431.71M32.51%437.64M9.97%359.32M6.46%348.84M5.34%339.03M5.34%339.03M15.87%330.25M19.31%326.74M
-Gross PPE 21.69%872.07M20.71%839.46M20.71%839.46M23.92%836.46M12.58%744.74M9.59%716.65M9.58%695.46M9.58%695.46M13.81%674.97M15.57%661.52M
-Accumulated depreciation -15.03%-423.08M-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
Goodwill and other intangible assets 12.34%5.55B8.87%5.13B8.87%5.13B12.37%5.16B7.47%4.96B6.05%4.94B1.80%4.72B1.80%4.72B61.18%4.59B60.62%4.62B
-Goodwill 11.86%3.91B8.32%3.66B8.32%3.66B10.76%3.65B7.45%3.53B6.11%3.49B3.24%3.38B3.24%3.38B62.46%3.29B61.75%3.29B
-Other intangible assets 13.51%1.64B10.24%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%1.33B
Other non current assets 13.24%567.42M21.59%579.29M21.59%579.29M15.82%548.33M7.56%485.72M13.91%501.07M23.34%476.43M23.34%476.43M22.16%473.42M27.52%451.6M
Total non current assets 13.41%6.56B11.09%6.14B11.09%6.14B13.90%6.15B7.63%5.81B6.72%5.79B3.57%5.53B3.57%5.53B53.22%5.4B54.05%5.4B
Total assets 14.61%9.04B11.95%8.5B11.95%8.5B14.94%8.53B9.86%8.09B7.56%7.89B5.53%7.59B5.53%7.59B36.11%7.42B51.24%7.37B
Liabilities
Current liabilities
Payables 7.02%272.75M14.73%491.57M14.73%491.57M13.57%239.65M38.43%278.12M17.17%254.86M8.10%428.47M8.10%428.47M43.87%211.01M32.34%200.91M
-accounts payable 15.78%240.98M16.43%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%194.88M
-Total tax payable -32.01%31.76M13.25%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
Current accrued expenses 48.65%534.46M13.49%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%353.87M
Current debt and capital lease obligation -14.03%3.4M5.68%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%4.38M
-Current debt -14.03%3.4M-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
-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 31.09%810.6M25.33%832M25.33%832M15.72%711.32M18.90%664.86M2.36%618.34M-0.22%663.85M-0.22%663.85M28.32%614.71M19.78%559.16M
Non current liabilities
Long term debt and capital lease obligation 6.58%2.5B-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%2.39B
-Long term debt 6.58%2.5B-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%2.39B
Non current deferred liabilities 36.11%148.06M-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%119.99M
Preferred securities outside stock equity ----27.64%467.36M27.64%467.36M------------0.37%366.16M0.37%366.16M--------
Other non current liabilities -7.61%535.03M4.59%550.12M4.59%550.12M17.59%599.27M18.46%580.78M36.09%579.1M38.55%525.99M38.55%525.99M30.90%509.63M33.36%490.25M
Total non current liabilities 4.93%3.19B1.79%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%3B
Total liabilities 9.36%4B5.80%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%3.55B
Shareholders'equity
Share capital 0.36%1.39M0.36%1.39M0.36%1.39M0.58%1.39M0.43%1.39M0.36%1.39M0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M
-common stock 0.36%1.39M0.36%1.39M0.36%1.39M0.58%1.39M0.43%1.39M0.36%1.39M0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.22%3.82B19.12%3.65B19.12%3.65B18.11%3.49B17.83%3.33B17.56%3.18B17.51%3.06B17.51%3.06B17.07%2.95B16.01%2.83B
Paid-in capital 6.67%659.87M8.55%650.67M8.55%650.67M5.97%650.31M6.56%637.98M5.59%618.62M3.56%599.4M3.56%599.4M50.99%613.68M50.05%598.7M
Gains losses not affecting retained earnings 133.98%18.21M121.40%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
Total stockholders'equity 20.18%4.5B18.38%4.31B18.38%4.31B16.99%4.14B17.06%3.97B14.70%3.75B15.60%3.64B15.60%3.64B21.47%3.54B20.28%3.39B
Noncontrolling interests 11.21%543.04M22.02%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%421.75M
Total equity 19.15%5.05B18.44%4.38B18.44%4.38B18.44%4.65B17.33%4.47B15.00%4.23B15.79%3.7B15.79%3.7B18.86%3.93B18.89%3.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
 +13.59%
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4
VanEck Oil Services ETF
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5
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Sample Name
Sample Code
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4
KE Holdings
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+5.44%
5
New Oriental
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