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HEICO CORPORATION financial statement history
Source-linked financial facts for HEICO CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 3498407000 | USD | 2022-12-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 4095496000 | USD | 2023-12-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 7195063000 | USD | 2024-12-19 | 2024 / FY | us-gaap:Assets | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 7592822000 | USD | 2025-12-22 | 2025 / FY | us-gaap:Assets | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 8500434000 | USD | 2025-12-22 | 2025 / FY | us-gaap:Assets | 10-K · 0000046619-25-000082 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 937385000 | USD | 2022-12-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 1152730000 | USD | 2023-12-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 1855342000 | USD | 2024-12-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 2062292000 | USD | 2025-12-22 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 2356366000 | USD | 2025-12-22 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000046619-25-000082 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 108298000 | USD | 2022-12-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 139504000 | USD | 2022-12-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000046619-22-000066 |
| As of 2023-10-31 | 171048000 | USD | 2025-12-22 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000046619-25-000082 |
| As of 2024-10-31 | 162103000 | USD | 2025-12-22 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 217781000 | USD | 2025-12-22 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000046619-25-000082 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 478050000 | USD | 2022-12-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 582471000 | USD | 2023-12-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 1013680000 | USD | 2024-12-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 1170949000 | USD | 2025-12-22 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 1295336000 | USD | 2025-12-22 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000046619-25-000082 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 193638000 | USD | 2023-12-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000046619-23-000163 |
| As of 2022-10-31 | 225879000 | USD | 2023-12-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 321848000 | USD | 2024-12-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 339034000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 431710000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000046619-25-000082 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 948881000 | USD | 2022-12-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 1119589000 | USD | 2023-12-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 3637105000 | USD | 2024-12-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 3529260000 | USD | 2025-12-22 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 3653901000 | USD | 2025-12-22 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000046619-25-000082 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 294880000 | USD | 2022-12-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 420859000 | USD | 2023-12-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 665342000 | USD | 2024-12-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 663851000 | USD | 2025-12-22 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 832004000 | USD | 2025-12-22 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000046619-25-000082 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 234983000 | USD | 2022-12-21 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 288620000 | USD | 2023-12-20 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 2460277000 | USD | 2024-12-19 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 2225267000 | USD | 2025-12-22 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 2164587000 | USD | 2025-12-22 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000046619-25-000082 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 2263071000 | USD | 2022-12-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000046619-22-000066 |
| As of 2022-10-31 | 2606136000 | USD | 2023-12-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000046619-23-000163 |
| As of 2023-10-31 | 3145995000 | USD | 2024-12-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000046619-24-000111 |
| As of 2024-10-31 | 3636877000 | USD | 2025-12-22 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000046619-25-000082 |
| As of 2025-10-31 | 4305319000 | USD | 2025-12-22 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000046619-25-000082 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 1865682000 | USD | 2023-12-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 2208322000 | USD | 2024-12-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 2968105000 | USD | 2025-12-22 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 3857669000 | USD | 2025-12-22 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 4485044000 | USD | 2025-12-22 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000046619-25-000082 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 1138259000 | USD | 2023-12-20 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 1345563000 | USD | 2024-12-19 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 1814617000 | USD | 2025-12-22 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 2355943000 | USD | 2025-12-22 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 2698580000 | USD | 2025-12-22 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000046619-25-000082 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 68877000 | USD | 2023-12-20 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 76061000 | USD | 2024-12-19 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 95773000 | USD | 2025-12-22 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 111265000 | USD | 2025-12-22 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 120942000 | USD | 2025-12-22 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000046619-25-000082 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 392900000 | USD | 2023-12-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 496844000 | USD | 2024-12-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 625339000 | USD | 2025-12-22 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 824455000 | USD | 2025-12-22 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 1018998000 | USD | 2025-12-22 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000046619-25-000082 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 304220000 | USD | 2023-12-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 351675000 | USD | 2024-12-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 403596000 | USD | 2025-12-22 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 514109000 | USD | 2025-12-22 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 690385000 | USD | 2025-12-22 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000046619-25-000082 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 2.21 | USD/shares | 2023-12-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 2.55 | USD/shares | 2024-12-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 2.91 | USD/shares | 2025-12-22 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 3.67 | USD/shares | 2025-12-22 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 4.9 | USD/shares | 2025-12-22 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000046619-25-000082 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 444084000 | USD | 2023-12-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 467856000 | USD | 2024-12-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 448735000 | USD | 2025-12-22 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 672370000 | USD | 2025-12-22 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 934266000 | USD | 2025-12-22 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000046619-25-000082 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 36183000 | USD | 2023-12-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 31982000 | USD | 2024-12-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 49434000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 58261000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 72886000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000046619-25-000082 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-11-01 to 2021-10-31 | 23002000 | USD | 2023-12-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046619-23-000163 |
| 2021-11-01 to 2022-10-31 | 24466000 | USD | 2024-12-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046619-24-000111 |
| 2022-11-01 to 2023-10-31 | 27370000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046619-25-000082 |
| 2023-11-01 to 2024-10-31 | 29069000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046619-25-000082 |
| 2024-11-01 to 2025-10-31 | 31968000 | USD | 2025-12-22 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000046619-25-000082 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 46619
- Ticker in native snapshot
- HEI
- Reported numeric facts
- 90
- Units present
- USD · USD/shares