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Heico-A (HEI.A)

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  • 259.280
  • -2.820-1.08%
Trading Jan 23 12:03 ET
36.13BMarket Cap52.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heico-A (HEI.A) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.95%934.27M
43.62%295.33M
8.07%231.21M
45.03%204.7M
81.85%203.03M
49.84%672.37M
38.58%205.62M
46.62%213.96M
81.53%141.14M
45.60%111.65M
Net income from continuing operations
33.35%745.55M
34.40%202.79M
29.00%190.68M
26.41%170.52M
44.69%181.57M
25.81%559.09M
32.86%150.89M
31.10%147.82M
17.24%134.9M
21.82%125.48M
Operating gains losses
16.03%20.44M
58.76%6.26M
16.64%5.69M
-3.51%3.03M
-3.39%5.47M
15.32%17.62M
-14.88%3.94M
18.50%4.88M
15.37%3.14M
48.53%5.67M
Depreciation and amortization
11.83%196.08M
14.60%51.21M
12.32%49.77M
14.12%48.88M
6.25%46.23M
34.83%175.33M
2.19%44.69M
50.05%44.31M
44.10%42.83M
60.77%43.51M
Deferred tax
-120.73%-48.57M
-191.90%-19.78M
-193.61%-10.85M
-40.07%-10.89M
-87.60%-7.05M
17.07%-22M
-90.47%-6.78M
72.38%-3.7M
26.50%-7.77M
-483.57%-3.76M
Other non cash items
-42.34%21.59M
-41.49%8.57M
-216.07%-23.48M
-52.48%17.71M
367.39%18.8M
243.65%37.44M
620.73%14.64M
-149.16%-7.43M
343.42%37.26M
-41.67%-7.03M
Change In working capital
70.99%-35.21M
480.88%30.25M
-32.76%11.74M
58.60%-30.55M
18.29%-46.65M
-16.88%-121.37M
35.10%-7.94M
51.42%17.45M
-56.62%-73.79M
-1.91%-57.09M
-Change in receivables
-320.50%-82.09M
-94.89%-25.72M
75.09%-3.69M
-90.73%-66.79M
-67.56%14.11M
74.73%-19.52M
75.45%-13.2M
-311.18%-14.81M
-117.63%-35.02M
402.13%43.5M
-Change in inventory
66.26%-44.85M
149.78%15.31M
54.88%-14.02M
53.30%-9.93M
27.36%-36.21M
-6.53%-132.93M
19.29%-30.75M
-171.92%-31.08M
8.41%-21.26M
4.22%-49.85M
-Change in prepaid assets
166.97%15.42M
106.69%549K
285.35%10.34M
-16.07%5.49M
93.95%-955K
-511.31%-23.03M
-291.02%-8.21M
-1,179.36%-5.58M
151.77%6.54M
-1,735.35%-15.78M
-Change in payables and accrued expense
62.41%52.77M
-5.98%39.62M
-81.07%12.62M
239.53%37.15M
26.33%-36.62M
-58.90%32.49M
-42.70%42.14M
338.44%66.69M
-90.69%-26.62M
-1,265.90%-49.71M
-Change in other working capital
8.86%23.53M
-76.26%491K
190.77%6.49M
37.69%3.53M
-11.73%13.02M
59.99%21.62M
16.31%2.07M
90.52%2.23M
-27.72%2.57M
110.37%14.75M
Cash from discontinued investing activities
Operating cash flow
38.95%934.27M
43.62%295.33M
8.07%231.21M
45.03%204.7M
81.85%203.03M
49.84%672.37M
38.58%205.62M
46.62%213.96M
81.53%141.14M
45.60%111.65M
Investing cash flow
Cash flow from continuing investing activities
-149.55%-731.69M
81.22%-34M
-1,232.40%-357.94M
-265.90%-51.76M
-304.83%-288M
88.20%-293.2M
90.52%-181.05M
-86.57%-26.86M
58.16%-14.15M
86.47%-71.14M
Capital expenditure reported
-25.10%-72.89M
-66.90%-26.85M
19.63%-12.74M
-23.29%-15.96M
-29.59%-17.34M
-17.86%-58.26M
-5.43%-16.09M
-29.33%-15.85M
-16.91%-12.95M
-23.34%-13.38M
Net business purchase and sale
-187.21%-629.83M
100.06%100K
-3,719.63%-343.77M
---31.4M
-451.34%-254.76M
90.94%-219.29M
91.34%-164.09M
-264.23%-9M
--0
90.83%-46.21M
Net investment purchase and sale
-65.53%-32.96M
-231.44%-11.27M
-89.95%-3.99M
-82.35%-3.1M
-14.87%-14.6M
-5.39%-19.91M
30.50%-3.4M
---2.1M
22.73%-1.7M
-7.71%-12.71M
Net other investing changes
-6.64%3.98M
59.46%4.02M
2,876.74%2.56M
-359.88%-1.3M
-212.20%-1.3M
-24.49%4.26M
-49.15%2.52M
-73.70%86K
1,352.50%501K
187.56%1.16M
Cash from discontinued investing activities
Investing cash flow
-149.55%-731.69M
81.22%-34M
-1,232.40%-357.94M
-265.90%-51.76M
-304.83%-288M
88.20%-293.2M
90.52%-181.05M
-86.57%-26.86M
58.16%-14.15M
86.47%-71.14M
Financing cash flow
Cash flow from continuing financing activities
61.30%-150.68M
-368.16%-305.93M
177.30%145.99M
31.25%-81.45M
642.24%90.71M
-118.86%-389.39M
-105.27%-65.35M
-143.38%-188.85M
-96.10%-118.47M
-103.72%-16.73M
Net issuance payments of debt
77.90%-55M
-816.67%-275M
230.77%170M
31.82%-75M
493.09%125M
-111.51%-248.92M
-102.40%-30M
-127.99%-130M
-153.88%-110M
-95.72%21.08M
Cash dividends paid
-9.97%-31.97M
--0
-9.57%-16.7M
--0
-10.42%-15.27M
-6.21%-29.07M
--0
-11.21%-15.24M
--0
-1.19%-13.83M
Proceeds from stock option exercised by employees
58.23%-9.17M
19.72%-18.88M
2,249.19%5.33M
1,865.07%2.87M
-9.13%1.5M
-169.99%-21.96M
-2,013.10%-23.51M
-118.05%-248K
-88.06%146K
113.82%1.65M
Net other financing activities
39.03%-54.54M
-1.83%-12.05M
70.83%-12.65M
-8.20%-9.32M
19.94%-20.52M
-43.55%-89.44M
-30.45%-11.83M
-159.18%-43.37M
52.95%-8.61M
-40.83%-25.63M
Cash from discontinued financing activities
Financing cash flow
61.30%-150.68M
-368.16%-305.93M
177.30%145.99M
31.25%-81.45M
642.24%90.71M
-118.86%-389.39M
-105.27%-65.35M
-143.38%-188.85M
-96.10%-118.47M
-103.72%-16.73M
Net cash flow
Beginning cash position
-5.23%162.1M
29.05%261.89M
18.69%242.31M
-15.72%165.47M
-5.23%162.1M
22.61%171.05M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
Current changes in cash
607.66%51.9M
-9.38%-44.6M
1,193.81%19.26M
738.30%71.48M
-75.82%5.75M
-134.87%-10.22M
92.17%-40.77M
-100.31%-1.76M
151.77%8.53M
20,086.55%23.78M
Effect of exchange rate changes
195.77%3.78M
865.63%490K
-41.30%317K
877.94%5.36M
-260.09%-2.39M
-42.61%1.28M
97.20%-64K
104.55%540K
-168.08%-689K
-53.90%1.49M
End cash Position
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
Free cash flow
40.27%861.38M
41.65%268.48M
10.28%218.47M
47.23%188.73M
88.96%185.7M
53.80%614.11M
42.38%189.54M
48.21%198.11M
92.26%128.19M
49.26%98.28M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.95%934.27M43.62%295.33M8.07%231.21M45.03%204.7M81.85%203.03M49.84%672.37M38.58%205.62M46.62%213.96M81.53%141.14M45.60%111.65M
Net income from continuing operations 33.35%745.55M34.40%202.79M29.00%190.68M26.41%170.52M44.69%181.57M25.81%559.09M32.86%150.89M31.10%147.82M17.24%134.9M21.82%125.48M
Operating gains losses 16.03%20.44M58.76%6.26M16.64%5.69M-3.51%3.03M-3.39%5.47M15.32%17.62M-14.88%3.94M18.50%4.88M15.37%3.14M48.53%5.67M
Depreciation and amortization 11.83%196.08M14.60%51.21M12.32%49.77M14.12%48.88M6.25%46.23M34.83%175.33M2.19%44.69M50.05%44.31M44.10%42.83M60.77%43.51M
Deferred tax -120.73%-48.57M-191.90%-19.78M-193.61%-10.85M-40.07%-10.89M-87.60%-7.05M17.07%-22M-90.47%-6.78M72.38%-3.7M26.50%-7.77M-483.57%-3.76M
Other non cash items -42.34%21.59M-41.49%8.57M-216.07%-23.48M-52.48%17.71M367.39%18.8M243.65%37.44M620.73%14.64M-149.16%-7.43M343.42%37.26M-41.67%-7.03M
Change In working capital 70.99%-35.21M480.88%30.25M-32.76%11.74M58.60%-30.55M18.29%-46.65M-16.88%-121.37M35.10%-7.94M51.42%17.45M-56.62%-73.79M-1.91%-57.09M
-Change in receivables -320.50%-82.09M-94.89%-25.72M75.09%-3.69M-90.73%-66.79M-67.56%14.11M74.73%-19.52M75.45%-13.2M-311.18%-14.81M-117.63%-35.02M402.13%43.5M
-Change in inventory 66.26%-44.85M149.78%15.31M54.88%-14.02M53.30%-9.93M27.36%-36.21M-6.53%-132.93M19.29%-30.75M-171.92%-31.08M8.41%-21.26M4.22%-49.85M
-Change in prepaid assets 166.97%15.42M106.69%549K285.35%10.34M-16.07%5.49M93.95%-955K-511.31%-23.03M-291.02%-8.21M-1,179.36%-5.58M151.77%6.54M-1,735.35%-15.78M
-Change in payables and accrued expense 62.41%52.77M-5.98%39.62M-81.07%12.62M239.53%37.15M26.33%-36.62M-58.90%32.49M-42.70%42.14M338.44%66.69M-90.69%-26.62M-1,265.90%-49.71M
-Change in other working capital 8.86%23.53M-76.26%491K190.77%6.49M37.69%3.53M-11.73%13.02M59.99%21.62M16.31%2.07M90.52%2.23M-27.72%2.57M110.37%14.75M
Cash from discontinued investing activities
Operating cash flow 38.95%934.27M43.62%295.33M8.07%231.21M45.03%204.7M81.85%203.03M49.84%672.37M38.58%205.62M46.62%213.96M81.53%141.14M45.60%111.65M
Investing cash flow
Cash flow from continuing investing activities -149.55%-731.69M81.22%-34M-1,232.40%-357.94M-265.90%-51.76M-304.83%-288M88.20%-293.2M90.52%-181.05M-86.57%-26.86M58.16%-14.15M86.47%-71.14M
Capital expenditure reported -25.10%-72.89M-66.90%-26.85M19.63%-12.74M-23.29%-15.96M-29.59%-17.34M-17.86%-58.26M-5.43%-16.09M-29.33%-15.85M-16.91%-12.95M-23.34%-13.38M
Net business purchase and sale -187.21%-629.83M100.06%100K-3,719.63%-343.77M---31.4M-451.34%-254.76M90.94%-219.29M91.34%-164.09M-264.23%-9M--090.83%-46.21M
Net investment purchase and sale -65.53%-32.96M-231.44%-11.27M-89.95%-3.99M-82.35%-3.1M-14.87%-14.6M-5.39%-19.91M30.50%-3.4M---2.1M22.73%-1.7M-7.71%-12.71M
Net other investing changes -6.64%3.98M59.46%4.02M2,876.74%2.56M-359.88%-1.3M-212.20%-1.3M-24.49%4.26M-49.15%2.52M-73.70%86K1,352.50%501K187.56%1.16M
Cash from discontinued investing activities
Investing cash flow -149.55%-731.69M81.22%-34M-1,232.40%-357.94M-265.90%-51.76M-304.83%-288M88.20%-293.2M90.52%-181.05M-86.57%-26.86M58.16%-14.15M86.47%-71.14M
Financing cash flow
Cash flow from continuing financing activities 61.30%-150.68M-368.16%-305.93M177.30%145.99M31.25%-81.45M642.24%90.71M-118.86%-389.39M-105.27%-65.35M-143.38%-188.85M-96.10%-118.47M-103.72%-16.73M
Net issuance payments of debt 77.90%-55M-816.67%-275M230.77%170M31.82%-75M493.09%125M-111.51%-248.92M-102.40%-30M-127.99%-130M-153.88%-110M-95.72%21.08M
Cash dividends paid -9.97%-31.97M--0-9.57%-16.7M--0-10.42%-15.27M-6.21%-29.07M--0-11.21%-15.24M--0-1.19%-13.83M
Proceeds from stock option exercised by employees 58.23%-9.17M19.72%-18.88M2,249.19%5.33M1,865.07%2.87M-9.13%1.5M-169.99%-21.96M-2,013.10%-23.51M-118.05%-248K-88.06%146K113.82%1.65M
Net other financing activities 39.03%-54.54M-1.83%-12.05M70.83%-12.65M-8.20%-9.32M19.94%-20.52M-43.55%-89.44M-30.45%-11.83M-159.18%-43.37M52.95%-8.61M-40.83%-25.63M
Cash from discontinued financing activities
Financing cash flow 61.30%-150.68M-368.16%-305.93M177.30%145.99M31.25%-81.45M642.24%90.71M-118.86%-389.39M-105.27%-65.35M-143.38%-188.85M-96.10%-118.47M-103.72%-16.73M
Net cash flow
Beginning cash position -5.23%162.1M29.05%261.89M18.69%242.31M-15.72%165.47M-5.23%162.1M22.61%171.05M-70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M
Current changes in cash 607.66%51.9M-9.38%-44.6M1,193.81%19.26M738.30%71.48M-75.82%5.75M-134.87%-10.22M92.17%-40.77M-100.31%-1.76M151.77%8.53M20,086.55%23.78M
Effect of exchange rate changes 195.77%3.78M865.63%490K-41.30%317K877.94%5.36M-260.09%-2.39M-42.61%1.28M97.20%-64K104.55%540K-168.08%-689K-53.90%1.49M
End cash Position 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
Free cash flow 40.27%861.38M41.65%268.48M10.28%218.47M47.23%188.73M88.96%185.7M53.80%614.11M42.38%189.54M48.21%198.11M92.26%128.19M49.26%98.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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