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HEICO CORPORATION

EDGAR

HEI Quarterly report (10-Q) · filed 2026-08-27

Annual consolidated revenue for 2025: about USD 4.485B, using the latest reported figures. The previous period, 2024, was about USD 3.858B.

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Watchlist

Latest quarter

Revenue

1.41 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1413050000 USD Source

Operating margin

25.14%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 355197000 USD Source
Revenue: 1413050000 USD Source

Operating cash flow

345 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 815906000 USD Source
Operating Cash Flow: 470570000 USD Source

Free cash flow

323 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 815906000 USD Source
Operating Cash Flow: 470570000 USD Source
Capital Expenditure: 54104000 USD Source
Capital Expenditure: 31546000 USD Source

Cash and cash equivalents: 241 million USD 2026-07-31 Source
Exact value

240959000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 55.1 million shares 2025-10-31 Source
Exact value

55143000 shares

Reported share-count change

0.29% · 157 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54986000 shares · 2024-10-31· Source
55143000 shares · 2025-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.18 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 4485044000 USD · 2024-11-01 – 2025-10-31 Source
Revenue: 3275633000 USD · 2024-11-01 – 2025-07-31 Source
Revenue: 1178582000 USD · 2025-11-01 – 2026-01-31 Source
Revenue: 1375713000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 1413050000 USD · 2026-05-01 – 2026-07-31 Source

Net income

848 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 690385000 USD · 2024-11-01 – 2025-10-31 Source
Net income: 502089000 USD · 2024-11-01 – 2025-07-31 Source
Net income: 190188000 USD · 2025-11-01 – 2026-01-31 Source
Net income: 233801000 USD · 2026-02-01 – 2026-04-30 Source
Net income: 235439000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

1.11 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 934266000 USD · 2024-11-01 – 2025-10-31 Source
Operating cash flow: 638940000 USD · 2024-11-01 – 2025-07-31 Source
Operating cash flow: 178597000 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: 470570000 USD · 2025-11-01 – 2026-04-30 Source
Operating cash flow: 178597000 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: 815906000 USD · 2025-11-01 – 2026-07-31 Source
Operating cash flow: 470570000 USD · 2025-11-01 – 2026-04-30 Source

Capital expenditure

81 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 72886000 USD · 2024-11-01 – 2025-10-31 Source
Capital expenditure: 46038000 USD · 2024-11-01 – 2025-07-31 Source
Capital expenditure: 13496000 USD · 2025-11-01 – 2026-01-31 Source
Capital expenditure: 18050000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 54104000 USD · 2025-11-01 – 2026-07-31 Source
Capital expenditure: 31546000 USD · 2025-11-01 – 2026-04-30 Source

Free cash flow

1.03 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 934266000 USD · 2024-11-01 – 2025-10-31 Source
Operating cash flow: 638940000 USD · 2024-11-01 – 2025-07-31 Source
Operating cash flow: 178597000 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: 470570000 USD · 2025-11-01 – 2026-04-30 Source
Operating cash flow: 178597000 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: 815906000 USD · 2025-11-01 – 2026-07-31 Source
Operating cash flow: 470570000 USD · 2025-11-01 – 2026-04-30 Source
Capital expenditure: 72886000 USD · 2024-11-01 – 2025-10-31 Source
Capital expenditure: 46038000 USD · 2024-11-01 – 2025-07-31 Source
Capital expenditure: 13496000 USD · 2025-11-01 – 2026-01-31 Source
Capital expenditure: 18050000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 54104000 USD · 2025-11-01 – 2026-07-31 Source
Capital expenditure: 31546000 USD · 2025-11-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-10-31
Operating income: 11 of 11 periods available· newest 2025-10-31
Net income: 11 of 11 periods available· newest 2025-10-31
Operating cash flow: 11 of 11 periods available· newest 2025-10-31
Capital expenditure: 11 of 11 periods available· newest 2025-10-31
Total assets: 11 of 11 periods available· newest 2025-10-31
Total liabilities: 11 of 11 periods available· newest 2025-10-31
Current assets: 11 of 11 periods available· newest 2025-10-31
Current liabilities: 11 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-10-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.3%

Prior period

USD 3.86 billion

2023-11-01 – 2024-10-31
Current period

USD 4.49 billion

2024-11-01 – 2025-10-31

Exact inputs and evidence

4485044000 − 3857669000 = 627375000 USD

3857669000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
4485044000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Year-over-year change in Revenue: 627375000 USD Concept: fundies:Revenue Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4485044000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2361687 Filing: 000004661925000082 Input fundies:Revenue: 3857669000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2362310 Filing: 000004661925000082
The citation records this snapshot. The page link may show a newer release later.
Net income
+34.3%

Prior period

USD 514.11 million

2023-11-01 – 2024-10-31
Current period

USD 690.39 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

690385000 − 514109000 = 176276000 USD

514109000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
690385000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Year-over-year change in Net income: 176276000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 690385000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2221122 Filing: 000004661925000082 Input fundies:NetIncome: 514109000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2221690 Filing: 000004661925000082
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39%

Prior period

USD 672.37 million

2023-11-01 – 2024-10-31
Current period

USD 934.27 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

934266000 − 672370000 = 261896000 USD

672370000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
934266000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Year-over-year change in Operating cash flow: 261896000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 934266000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1203968 Filing: 000004661925000082 Input fundies:OperatingCashFlow: 672370000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1204621 Filing: 000004661925000082
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.1%

Prior period

USD 58.26 million

2023-11-01 – 2024-10-31
Current period

USD 72.89 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

72886000 − 58261000 = 14625000 USD

58261000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
72886000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Year-over-year change in Capital expenditure: 14625000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72886000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2275052 Filing: 000004661925000082 Input fundies:CapitalExpenditure: 58261000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2304303 Filing: 000004661925000082
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

Revenue USD 4.49 billion 100% of revenue
Operating costs Derived USD 3.47 billion 77% of revenue
Operating income USD 1.02 billion 23% of revenue
Tax, interest and other Derived USD 328.61 million 7.3% of revenue
Net income USD 690.39 million 15% of revenue

Cash

Operating cash flow USD 934.27 million 21% of revenue
Capital expenditure USD 72.89 million 1.6% of revenue
Free cash flow Derived USD 861.38 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%81%
2017 12%80%
2018 15%79%
2019 16%78%
2020 18%79%
2021 16%79%
2022 16%78%
2023 14%79%
2024 13%79%
2025 15%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-11-01 – 2016-10-31	1376258000	1110913000 Derived	265345000	109153000 Derived	156192000	228850000 Derived	Source 2015-11-01 – 2016-10-31: 1376258000 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 265345000 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 156192000 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: 259713000 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 30863000 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	1524813000	1218155000 Derived	306658000	120673000 Derived	185985000	262287000 Derived	Source 2016-11-01 – 2017-10-31: 1524813000 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 306658000 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: 185985000 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: 288285000 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 25998000 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	1777721000	1401476000 Derived	376245000	117012000 Derived	259233000	286616000 Derived	Source 2017-11-01 – 2018-10-31: 1777721000 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 376245000 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: 259233000 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: 328487000 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 41871000 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	2055647000	1598550000 Derived	457097000	129201000 Derived	327896000	408440000 Derived	Source 2018-11-01 – 2019-10-31: 2055647000 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: 457097000 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: 327896000 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: 437378000 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 28938000 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	1787009000	1410361000 Derived	376648000	62664000 Derived	313984000	386185000 Derived	Source 2019-11-01 – 2020-10-31: 1787009000 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: 376648000 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: 313984000 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: 409125000 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 22940000 USD Inspect Capital Expenditure Open source
2021 2020-11-01 – 2021-10-31	1865682000	1472782000 Derived	392900000	88680000 Derived	304220000	407901000 Derived	Source 2020-11-01 – 2021-10-31: 1865682000 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: 392900000 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: 304220000 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: 444084000 USD Inspect Operating Cash Flow Open source 2020-11-01 – 2021-10-31: 36183000 USD Inspect Capital Expenditure Open source
2022 2021-11-01 – 2022-10-31	2208322000	1711478000 Derived	496844000	145169000 Derived	351675000	435874000 Derived	Source 2021-11-01 – 2022-10-31: 2208322000 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: 496844000 USD Inspect Operating Income Open source 2021-11-01 – 2022-10-31: 351675000 USD Inspect Net Income Open source 2021-11-01 – 2022-10-31: 467856000 USD Inspect Operating Cash Flow Open source 2021-11-01 – 2022-10-31: 31982000 USD Inspect Capital Expenditure Open source
2023 2022-11-01 – 2023-10-31	2968105000	2342766000 Derived	625339000	221743000 Derived	403596000	399301000 Derived	Source 2022-11-01 – 2023-10-31: 2968105000 USD Inspect Revenue Open source 2022-11-01 – 2023-10-31: 625339000 USD Inspect Operating Income Open source 2022-11-01 – 2023-10-31: 403596000 USD Inspect Net Income Open source 2022-11-01 – 2023-10-31: 448735000 USD Inspect Operating Cash Flow Open source 2022-11-01 – 2023-10-31: 49434000 USD Inspect Capital Expenditure Open source
2024 2023-11-01 – 2024-10-31	3857669000	3033214000 Derived	824455000	310346000 Derived	514109000	614109000 Derived	Source 2023-11-01 – 2024-10-31: 3857669000 USD Inspect Revenue Open source 2023-11-01 – 2024-10-31: 824455000 USD Inspect Operating Income Open source 2023-11-01 – 2024-10-31: 514109000 USD Inspect Net Income Open source 2023-11-01 – 2024-10-31: 672370000 USD Inspect Operating Cash Flow Open source 2023-11-01 – 2024-10-31: 58261000 USD Inspect Capital Expenditure Open source
2025 2024-11-01 – 2025-10-31	4485044000	3466046000 Derived	1018998000	328613000 Derived	690385000	861380000 Derived	Source 2024-11-01 – 2025-10-31: 4485044000 USD Inspect Revenue Open source 2024-11-01 – 2025-10-31: 1018998000 USD Inspect Operating Income Open source 2024-11-01 – 2025-10-31: 690385000 USD Inspect Net Income Open source 2024-11-01 – 2025-10-31: 934266000 USD Inspect Operating Cash Flow Open source 2024-11-01 – 2025-10-31: 72886000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-31	Revenue	1376258000	Revenue: 1376258000 Open source
20172017-10-31	Revenue	1524813000	Revenue: 1524813000 Open source
20182018-10-31	Revenue	1777721000	Revenue: 1777721000 Open source
20192019-10-31	Revenue	2055647000	Revenue: 2055647000 Open source
20202020-10-31	Revenue	1787009000	Revenue: 1787009000 Open source
20212021-10-31	Revenue	1865682000	Revenue: 1865682000 Open source
20222022-10-31	Revenue	2208322000	Revenue: 2208322000 Open source
20232023-10-31	Revenue	2968105000	Revenue: 2968105000 Open source
20242024-10-31	Revenue	3857669000	Revenue: 3857669000 Open source
20252025-10-31	Revenue	4485044000	Revenue: 4485044000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Year over year	15.8%	Revenue: 1376258000 Open source Revenue: 1188648000 Open source
20172017-10-31	Year over year	10.8%	Revenue: 1524813000 Open source Revenue: 1376258000 Open source
20182018-10-31	Year over year	16.6%	Revenue: 1777721000 Open source Revenue: 1524813000 Open source
20192019-10-31	Year over year	15.6%	Revenue: 2055647000 Open source Revenue: 1777721000 Open source
20202020-10-31	Year over year	-13.1%	Revenue: 1787009000 Open source Revenue: 2055647000 Open source
20212021-10-31	Year over year	4.4%	Revenue: 1865682000 Open source Revenue: 1787009000 Open source
20222022-10-31	Year over year	18.4%	Revenue: 2208322000 Open source Revenue: 1865682000 Open source
20232023-10-31	Year over year	34.4%	Revenue: 2968105000 Open source Revenue: 2208322000 Open source
20242024-10-31	Year over year	30%	Revenue: 3857669000 Open source Revenue: 2968105000 Open source
20252025-10-31	Year over year	16.3%	Revenue: 4485044000 Open source Revenue: 3857669000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.7% 2025

Net margin 15.4% 2025

Free cash flow margin 19.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Operating margin	19.3%	Operating Income: 265345000 Open source Revenue: 1376258000 Open source
20172017-10-31	Operating margin	20.1%	Operating Income: 306658000 Open source Revenue: 1524813000 Open source
20182018-10-31	Operating margin	21.2%	Operating Income: 376245000 Open source Revenue: 1777721000 Open source
20192019-10-31	Operating margin	22.2%	Operating Income: 457097000 Open source Revenue: 2055647000 Open source
20202020-10-31	Operating margin	21.1%	Operating Income: 376648000 Open source Revenue: 1787009000 Open source
20212021-10-31	Operating margin	21.1%	Operating Income: 392900000 Open source Revenue: 1865682000 Open source
20222022-10-31	Operating margin	22.5%	Operating Income: 496844000 Open source Revenue: 2208322000 Open source
20232023-10-31	Operating margin	21.1%	Operating Income: 625339000 Open source Revenue: 2968105000 Open source
20242024-10-31	Operating margin	21.4%	Operating Income: 824455000 Open source Revenue: 3857669000 Open source
20252025-10-31	Operating margin	22.7%	Operating Income: 1018998000 Open source Revenue: 4485044000 Open source
20162016-10-31	Net margin	11.3%	Net Income: 156192000 Open source Revenue: 1376258000 Open source
20172017-10-31	Net margin	12.2%	Net Income: 185985000 Open source Revenue: 1524813000 Open source
20182018-10-31	Net margin	14.6%	Net Income: 259233000 Open source Revenue: 1777721000 Open source
20192019-10-31	Net margin	16%	Net Income: 327896000 Open source Revenue: 2055647000 Open source
20202020-10-31	Net margin	17.6%	Net Income: 313984000 Open source Revenue: 1787009000 Open source
20212021-10-31	Net margin	16.3%	Net Income: 304220000 Open source Revenue: 1865682000 Open source
20222022-10-31	Net margin	15.9%	Net Income: 351675000 Open source Revenue: 2208322000 Open source
20232023-10-31	Net margin	13.6%	Net Income: 403596000 Open source Revenue: 2968105000 Open source
20242024-10-31	Net margin	13.3%	Net Income: 514109000 Open source Revenue: 3857669000 Open source
20252025-10-31	Net margin	15.4%	Net Income: 690385000 Open source Revenue: 4485044000 Open source
20162016-10-31	Free cash flow margin	16.6%	Revenue: 1376258000 Open source Operating Cash Flow: 259713000 Open source Capital Expenditure: 30863000 Open source
20172017-10-31	Free cash flow margin	17.2%	Revenue: 1524813000 Open source Operating Cash Flow: 288285000 Open source Capital Expenditure: 25998000 Open source
20182018-10-31	Free cash flow margin	16.1%	Revenue: 1777721000 Open source Operating Cash Flow: 328487000 Open source Capital Expenditure: 41871000 Open source
20192019-10-31	Free cash flow margin	19.9%	Revenue: 2055647000 Open source Operating Cash Flow: 437378000 Open source Capital Expenditure: 28938000 Open source
20202020-10-31	Free cash flow margin	21.6%	Revenue: 1787009000 Open source Operating Cash Flow: 409125000 Open source Capital Expenditure: 22940000 Open source
20212021-10-31	Free cash flow margin	21.9%	Revenue: 1865682000 Open source Operating Cash Flow: 444084000 Open source Capital Expenditure: 36183000 Open source
20222022-10-31	Free cash flow margin	19.7%	Revenue: 2208322000 Open source Operating Cash Flow: 467856000 Open source Capital Expenditure: 31982000 Open source
20232023-10-31	Free cash flow margin	13.5%	Revenue: 2968105000 Open source Operating Cash Flow: 448735000 Open source Capital Expenditure: 49434000 Open source
20242024-10-31	Free cash flow margin	15.9%	Revenue: 3857669000 Open source Operating Cash Flow: 672370000 Open source Capital Expenditure: 58261000 Open source
20252025-10-31	Free cash flow margin	19.2%	Revenue: 4485044000 Open source Operating Cash Flow: 934266000 Open source Capital Expenditure: 72886000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 934.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-31	Operating cash flow	259713000	Operating Cash Flow: 259713000 Open source
20172017-10-31	Operating cash flow	288285000	Operating Cash Flow: 288285000 Open source
20182018-10-31	Operating cash flow	328487000	Operating Cash Flow: 328487000 Open source
20192019-10-31	Operating cash flow	437378000	Operating Cash Flow: 437378000 Open source
20202020-10-31	Operating cash flow	409125000	Operating Cash Flow: 409125000 Open source
20212021-10-31	Operating cash flow	444084000	Operating Cash Flow: 444084000 Open source
20222022-10-31	Operating cash flow	467856000	Operating Cash Flow: 467856000 Open source
20232023-10-31	Operating cash flow	448735000	Operating Cash Flow: 448735000 Open source
20242024-10-31	Operating cash flow	672370000	Operating Cash Flow: 672370000 Open source
20252025-10-31	Operating cash flow	934266000	Operating Cash Flow: 934266000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 861.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-31	Free cash flow	228850000	Operating Cash Flow: 259713000 Open source Capital Expenditure: 30863000 Open source
20172017-10-31	Free cash flow	262287000	Operating Cash Flow: 288285000 Open source Capital Expenditure: 25998000 Open source
20182018-10-31	Free cash flow	286616000	Operating Cash Flow: 328487000 Open source Capital Expenditure: 41871000 Open source
20192019-10-31	Free cash flow	408440000	Operating Cash Flow: 437378000 Open source Capital Expenditure: 28938000 Open source
20202020-10-31	Free cash flow	386185000	Operating Cash Flow: 409125000 Open source Capital Expenditure: 22940000 Open source
20212021-10-31	Free cash flow	407901000	Operating Cash Flow: 444084000 Open source Capital Expenditure: 36183000 Open source
20222022-10-31	Free cash flow	435874000	Operating Cash Flow: 467856000 Open source Capital Expenditure: 31982000 Open source
20232023-10-31	Free cash flow	399301000	Operating Cash Flow: 448735000 Open source Capital Expenditure: 49434000 Open source
20242024-10-31	Free cash flow	614109000	Operating Cash Flow: 672370000 Open source Capital Expenditure: 58261000 Open source
20252025-10-31	Free cash flow	861380000	Operating Cash Flow: 934266000 Open source Capital Expenditure: 72886000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Liabilities / assets	42.6%	Total Liabilities: 851195000 Open source Total Assets: 1998412000 Open source
20172017-10-31	Liabilities / assets	45.1%	Total Liabilities: 1133016000 Open source Total Assets: 2512431000 Open source
20182018-10-31	Liabilities / assets	38.4%	Total Liabilities: 1018342000 Open source Total Assets: 2653396000 Open source
20192019-10-31	Liabilities / assets	36.6%	Total Liabilities: 1086287000 Open source Total Assets: 2969211000 Open source
20202020-10-31	Liabilities / assets	37.1%	Total Liabilities: 1315896000 Open source Total Assets: 3547711000 Open source
20212021-10-31	Liabilities / assets	27.1%	Total Liabilities: 948881000 Open source Total Assets: 3498407000 Open source
20222022-10-31	Liabilities / assets	27.3%	Total Liabilities: 1119589000 Open source Total Assets: 4095496000 Open source
20232023-10-31	Liabilities / assets	50.6%	Total Liabilities: 3637105000 Open source Total Assets: 7195063000 Open source
20242024-10-31	Liabilities / assets	46.5%	Total Liabilities: 3529260000 Open source Total Assets: 7592822000 Open source
20252025-10-31	Liabilities / assets	43%	Total Liabilities: 3653901000 Open source Total Assets: 8500434000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Current assets / current liabilities	2.53×	Current Assets: 543158000 Open source Current Liabilities: 214421000 Open source
20172017-10-31	Current assets / current liabilities	2.53×	Current Assets: 631892000 Open source Current Liabilities: 249437000 Open source
20182018-10-31	Current assets / current liabilities	2.6×	Current Assets: 733808000 Open source Current Liabilities: 282429000 Open source
20192019-10-31	Current assets / current liabilities	2.81×	Current Assets: 813731000 Open source Current Liabilities: 289138000 Open source
20202020-10-31	Current assets / current liabilities	4.83×	Current Assets: 1165625000 Open source Current Liabilities: 241161000 Open source
20212021-10-31	Current assets / current liabilities	3.18×	Current Assets: 937385000 Open source Current Liabilities: 294880000 Open source
20222022-10-31	Current assets / current liabilities	2.74×	Current Assets: 1152730000 Open source Current Liabilities: 420859000 Open source
20232023-10-31	Current assets / current liabilities	2.79×	Current Assets: 1855342000 Open source Current Liabilities: 665342000 Open source
20242024-10-31	Current assets / current liabilities	3.11×	Current Assets: 2062292000 Open source Current Liabilities: 663851000 Open source
20252025-10-31	Current assets / current liabilities	2.83×	Current Assets: 2356366000 Open source Current Liabilities: 832004000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-11-01 – 2016-10-31	USD 156.19 million Exact value Exact value: 156192000 USD 2015-11-01 – 2016-10-31: 156192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2016-10-31 HEICO CORPORATION (edgar:46619) Net Income: 156192000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: 156192000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661918000117/hei1031201810k.htm#3001667 Filing: 000004661918000117 The citation records this snapshot. The page link may show a newer release later.	USD 259.71 million Exact value Exact value: 259713000 USD 2015-11-01 – 2016-10-31: 259713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2016-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 259713000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259713000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661918000117/hei1031201810k.htm#1657571 Filing: 000004661918000117 The citation records this snapshot. The page link may show a newer release later.	USD 30.86 million Exact value Exact value: 30863000 USD 2015-11-01 – 2016-10-31: 30863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2016-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 30863000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30863000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661918000117/hei1031201810k.htm#3198699 Filing: 000004661918000117 The citation records this snapshot. The page link may show a newer release later.	USD 228.85 million Calculation and evidence 259713000 − 30863000 USD Exact free cash flow: 228850000 USD 2015-11-01 – 2016-10-31: 259713000 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 30863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2016-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 228850000 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259713000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661918000117/hei1031201810k.htm#1657571 Filing: 000004661918000117 Input fundies:CapitalExpenditure: 30863000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661918000117/hei1031201810k.htm#3198699 Filing: 000004661918000117 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	USD 185.99 million Exact value Exact value: 185985000 USD 2016-11-01 – 2017-10-31: 185985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2017-10-31 HEICO CORPORATION (edgar:46619) Net Income: 185985000 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: 185985000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661919000095/hei1031201910k.htm#3008257 Filing: 000004661919000095 The citation records this snapshot. The page link may show a newer release later.	USD 288.29 million Exact value Exact value: 288285000 USD 2016-11-01 – 2017-10-31: 288285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2017-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 288285000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288285000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661919000095/hei1031201910k.htm#1645047 Filing: 000004661919000095 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 25998000 USD 2016-11-01 – 2017-10-31: 25998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2017-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 25998000 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25998000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661919000095/hei1031201910k.htm#3198378 Filing: 000004661919000095 The citation records this snapshot. The page link may show a newer release later.	USD 262.29 million Calculation and evidence 288285000 − 25998000 USD Exact free cash flow: 262287000 USD 2016-11-01 – 2017-10-31: 288285000 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 25998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2017-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 262287000 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288285000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661919000095/hei1031201910k.htm#1645047 Filing: 000004661919000095 Input fundies:CapitalExpenditure: 25998000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661919000095/hei1031201910k.htm#3198378 Filing: 000004661919000095 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	USD 259.23 million Exact value Exact value: 259233000 USD 2017-11-01 – 2018-10-31: 259233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2018-10-31 HEICO CORPORATION (edgar:46619) Net Income: 259233000 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 259233000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661920000078/hei-20201031.htm#2737486 Filing: 000004661920000078 The citation records this snapshot. The page link may show a newer release later.	USD 328.49 million Exact value Exact value: 328487000 USD 2017-11-01 – 2018-10-31: 328487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2018-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 328487000 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 328487000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661920000078/hei-20201031.htm#1437560 Filing: 000004661920000078 The citation records this snapshot. The page link may show a newer release later.	USD 41.87 million Exact value Exact value: 41871000 USD 2017-11-01 – 2018-10-31: 41871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2018-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 41871000 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41871000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661920000078/hei-20201031.htm#2900371 Filing: 000004661920000078 The citation records this snapshot. The page link may show a newer release later.	USD 286.62 million Calculation and evidence 328487000 − 41871000 USD Exact free cash flow: 286616000 USD 2017-11-01 – 2018-10-31: 328487000 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 41871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2018-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 286616000 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 328487000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661920000078/hei-20201031.htm#1437560 Filing: 000004661920000078 Input fundies:CapitalExpenditure: 41871000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661920000078/hei-20201031.htm#2900371 Filing: 000004661920000078 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	USD 327.9 million Exact value Exact value: 327896000 USD 2018-11-01 – 2019-10-31: 327896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2019-10-31 HEICO CORPORATION (edgar:46619) Net Income: 327896000 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: 327896000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661921000085/hei-20211031.htm#2696453 Filing: 000004661921000085 The citation records this snapshot. The page link may show a newer release later.	USD 437.38 million Exact value Exact value: 437378000 USD 2018-11-01 – 2019-10-31: 437378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2019-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 437378000 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437378000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661921000085/hei-20211031.htm#1370752 Filing: 000004661921000085 The citation records this snapshot. The page link may show a newer release later.	USD 28.94 million Exact value Exact value: 28938000 USD 2018-11-01 – 2019-10-31: 28938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2019-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 28938000 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28938000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661921000085/hei-20211031.htm#2796511 Filing: 000004661921000085 The citation records this snapshot. The page link may show a newer release later.	USD 408.44 million Calculation and evidence 437378000 − 28938000 USD Exact free cash flow: 408440000 USD 2018-11-01 – 2019-10-31: 437378000 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 28938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2019-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 408440000 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 437378000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661921000085/hei-20211031.htm#1370752 Filing: 000004661921000085 Input fundies:CapitalExpenditure: 28938000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661921000085/hei-20211031.htm#2796511 Filing: 000004661921000085 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	USD 313.98 million Exact value Exact value: 313984000 USD 2019-11-01 – 2020-10-31: 313984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2020-10-31 HEICO CORPORATION (edgar:46619) Net Income: 313984000 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: 313984000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661922000066/hei-20221031.htm#2769794 Filing: 000004661922000066 The citation records this snapshot. The page link may show a newer release later.	USD 409.13 million Exact value Exact value: 409125000 USD 2019-11-01 – 2020-10-31: 409125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2020-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 409125000 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409125000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661922000066/hei-20221031.htm#1405085 Filing: 000004661922000066 The citation records this snapshot. The page link may show a newer release later.	USD 22.94 million Exact value Exact value: 22940000 USD 2019-11-01 – 2020-10-31: 22940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2020-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 22940000 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22940000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661922000066/hei-20221031.htm#2870587 Filing: 000004661922000066 The citation records this snapshot. The page link may show a newer release later.	USD 386.19 million Calculation and evidence 409125000 − 22940000 USD Exact free cash flow: 386185000 USD 2019-11-01 – 2020-10-31: 409125000 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 22940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2020-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 386185000 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409125000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661922000066/hei-20221031.htm#1405085 Filing: 000004661922000066 Input fundies:CapitalExpenditure: 22940000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661922000066/hei-20221031.htm#2870587 Filing: 000004661922000066 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	USD 304.22 million Exact value Exact value: 304220000 USD 2020-11-01 – 2021-10-31: 304220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2021-10-31 HEICO CORPORATION (edgar:46619) Net Income: 304220000 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: 304220000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661923000163/hei-20231031.htm#2258374 Filing: 000004661923000163 The citation records this snapshot. The page link may show a newer release later.	USD 444.08 million Exact value Exact value: 444084000 USD 2020-11-01 – 2021-10-31: 444084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2021-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 444084000 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444084000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661923000163/hei-20231031.htm#1206954 Filing: 000004661923000163 The citation records this snapshot. The page link may show a newer release later.	USD 36.18 million Exact value Exact value: 36183000 USD 2020-11-01 – 2021-10-31: 36183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2021-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 36183000 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36183000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661923000163/hei-20231031.htm#2328579 Filing: 000004661923000163 The citation records this snapshot. The page link may show a newer release later.	USD 407.9 million Calculation and evidence 444084000 − 36183000 USD Exact free cash flow: 407901000 USD 2020-11-01 – 2021-10-31: 444084000 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 36183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2021-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 407901000 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444084000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661923000163/hei-20231031.htm#1206954 Filing: 000004661923000163 Input fundies:CapitalExpenditure: 36183000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661923000163/hei-20231031.htm#2328579 Filing: 000004661923000163 The citation records this snapshot. The page link may show a newer release later.
2022 2021-11-01 – 2022-10-31	USD 351.68 million Exact value Exact value: 351675000 USD 2021-11-01 – 2022-10-31: 351675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2022-10-31 HEICO CORPORATION (edgar:46619) Net Income: 351675000 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: 351675000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661924000111/hei-20241031.htm#2223585 Filing: 000004661924000111 The citation records this snapshot. The page link may show a newer release later.	USD 467.86 million Exact value Exact value: 467856000 USD 2021-11-01 – 2022-10-31: 467856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2022-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 467856000 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467856000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661924000111/hei-20241031.htm#1192495 Filing: 000004661924000111 The citation records this snapshot. The page link may show a newer release later.	USD 31.98 million Exact value Exact value: 31982000 USD 2021-11-01 – 2022-10-31: 31982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2022-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 31982000 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31982000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661924000111/hei-20241031.htm#2294088 Filing: 000004661924000111 The citation records this snapshot. The page link may show a newer release later.	USD 435.87 million Calculation and evidence 467856000 − 31982000 USD Exact free cash flow: 435874000 USD 2021-11-01 – 2022-10-31: 467856000 USD · Inspect Operating Cash Flow · Source 2021-11-01 – 2022-10-31: 31982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2022-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 435874000 USD Concept: free-cash-flow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467856000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661924000111/hei-20241031.htm#1192495 Filing: 000004661924000111 Input fundies:CapitalExpenditure: 31982000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661924000111/hei-20241031.htm#2294088 Filing: 000004661924000111 The citation records this snapshot. The page link may show a newer release later.
2023 2022-11-01 – 2023-10-31	USD 403.6 million Exact value Exact value: 403596000 USD 2022-11-01 – 2023-10-31: 403596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2023-10-31 HEICO CORPORATION (edgar:46619) Net Income: 403596000 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: 403596000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2222259 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 448.74 million Exact value Exact value: 448735000 USD 2022-11-01 – 2023-10-31: 448735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2023-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 448735000 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448735000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1205275 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 49.43 million Exact value Exact value: 49434000 USD 2022-11-01 – 2023-10-31: 49434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2023-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 49434000 USD Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49434000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2334380 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 399.3 million Calculation and evidence 448735000 − 49434000 USD Exact free cash flow: 399301000 USD 2022-11-01 – 2023-10-31: 448735000 USD · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 49434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2023-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 399301000 USD Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448735000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1205275 Filing: 000004661925000082 Input fundies:CapitalExpenditure: 49434000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2334380 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	USD 514.11 million Exact value Exact value: 514109000 USD 2023-11-01 – 2024-10-31: 514109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2024-10-31 HEICO CORPORATION (edgar:46619) Net Income: 514109000 USD Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:NetIncome: 514109000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2221690 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 672.37 million Exact value Exact value: 672370000 USD 2023-11-01 – 2024-10-31: 672370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2024-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 672370000 USD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 672370000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1204621 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 58.26 million Exact value Exact value: 58261000 USD 2023-11-01 – 2024-10-31: 58261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2024-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 58261000 USD Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58261000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2304303 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 614.11 million Calculation and evidence 672370000 − 58261000 USD Exact free cash flow: 614109000 USD 2023-11-01 – 2024-10-31: 672370000 USD · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 58261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2024-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 614109000 USD Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 672370000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1204621 Filing: 000004661925000082 Input fundies:CapitalExpenditure: 58261000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2304303 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	USD 690.39 million Exact value Exact value: 690385000 USD 2024-11-01 – 2025-10-31: 690385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Net Income: 690385000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:NetIncome: 690385000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2221122 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 934.27 million Exact value Exact value: 934266000 USD 2024-11-01 – 2025-10-31: 934266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Operating Cash Flow: 934266000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 934266000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1203968 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 72.89 million Exact value Exact value: 72886000 USD 2024-11-01 – 2025-10-31: 72886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Capital Expenditure: 72886000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72886000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2275052 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.	USD 861.38 million Calculation and evidence 934266000 − 72886000 USD Exact free cash flow: 861380000 USD 2024-11-01 – 2025-10-31: 934266000 USD · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 72886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEICO CORPORATION · 2025-10-31 HEICO CORPORATION (edgar:46619) Free cash flow: 861380000 USD Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 934266000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#1203968 Filing: 000004661925000082 Input fundies:CapitalExpenditure: 72886000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46619/000004661925000082/hei-20251031.htm#2275052 Filing: 000004661925000082 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

217 filings · 12,436 latest values · 12,436 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000046619, 46619, HEI, HEI-A, edgar:46619, hei

Also known as HEICO CORP, HEICO CORPORATION

HEICO CORPORATION

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-11-01 – 2025-10-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation