SEC Tracker
Get the app
HEI · XBRL financial data

Heico financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HEI's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue936*8969559921,014*1,0301,0981,1481,209*1,1791,3761,413
Revenue from contracts with customers936*8969559921,014*1,0301,0981,1481,209*1,1791,3761,413
Cost of revenue572*550584603620*625660690724*724806832
Research and development27*25283028*28293233*323636
Selling, general and administrative175*167163173175*179190192207*195219226
Operating income (loss)189*180209216219*227248265279*260350355
Interest expense43*39393735*32333233*293436
Other income (expense)1*1011*1121*111
Income tax expense (benefit)34*17363333*14454445*276766
Net income (loss)103*115123137140*168157177188*190234235
Earnings per share, basic USD per share0.75*0.830.890.991.01*1.211.131.271.35*1.361.681.69
Earnings per share, diluted USD per share0.74*0.820.880.970.99*1.201.121.261.34*1.351.661.67
Weighted average shares, basic millions of shares138*138138139139*139139139139*139140140
Weighted average shares, diluted millions of shares140*140140140141*140141141141*141141141

Balance sheet

CSV

Fiscal quarters (HEI's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents171196204203162165242262218261210241
Accounts receivable509472504526538523591598638652735736
Inventory1,0141,0691,0881,1251,1711,2191,2441,3101,2951,3381,4111,448
Prepaid and other current assets506762697977808386111149166
Total current assets1,8551,9121,9692,0272,0622,1032,2832,3862,3562,4802,6362,725
Property and equipment, net322328327330339349359438432449463478
Right-of-use asset121———132———135———
Goodwill3,2743,2903,2853,2923,3803,4913,5303,6463,6623,9064,1974,356
Total assets7,1957,3367,3667,4227,5937,8918,0928,5328,5009,0449,5929,937
Accounts payable206195195207198208230231231241294297
Accrued liabilities433382354399428360383468578534594676
Current portion of long-term debt454444443334
Total current liabilities6656045596156646186657118328119041,003
Lease liability, non-current105———113———115———
Total liabilities3,6373,6543,5553,4963,5293,6563,6203,8823,6543,9984,2014,294
Retained earnings2,6062,7052,8252,9543,0623,1803,3293,4893,6483,8234,0334,222
Total stockholders' equity3,1463,2663,3893,5403,6373,7473,9684,1414,3054,5034,7724,948
Total liabilities and equity7,1957,3367,3667,4227,5937,8918,0928,5328,5009,0449,5929,937
Common shares outstanding (cover page) millions of shares55—555555——5555———

Cash flows

CSV

Fiscal quarters (HEI's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)103*115123137140*168157177188*190234235
Depreciation and amortization44*4443*44*45*4649*50*51*5157*59*
Net cash from operating activities148*112141*214*206*203205*231*295*179292*345*
Purchases of property and equipment15*1313*16*16*171613*27*131823*
Net cash from investing activities(1,910)*(71)(14)*(27)*(181)*(288)(52)*(358)*(34)*(447)(404)*(222)*
Dividends paid0*140*15*0*150*17*0*170*18*
Net cash from financing activities1,241*(17)(118)*(189)*(65)*91(81)*146*(306)*31062*(92)*
Net change in cash(523)*258*(1)*(41)*377*20*(44)*43(51)*31*

Compare with peers

SIC 3724 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3724 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Heico2411,413345*not reported 10-QJul 31, 2026
Teledyne Technologies5621,685353*46.0M 10-QSep 27, 2026
Garmin2,0401,986394*192.7M 10-QSep 26, 2026
AeroVironment2784801350.8M 10-QAug 1, 2026
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026
Rocket Lab2,129234(84)*598.4M 10-QJun 30, 2026
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
Arxis494564169*not reported 10-QSep 30, 2026
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.