HEI · XBRL financial data

Heico financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	1,787	1,866	2,208	2,968	3,858	4,485
Revenue from contracts with customers	1,787	1,866	2,208	2,968	3,858	4,485
Cost of revenue	1,105	1,138	1,346	1,815	2,356	2,699
Research and development	66	69	76	96	111	121
Selling, general and administrative	305	335	366	528	677	767
Operating income (loss)	377	393	497	625	824	1,019
Interest expense	13	7	6	4	149	130
Other income (expense)	1	1	1	3	2	4
Income tax expense (benefit)	29	57	100	111	119	148
Net income (loss)	314	304	352	404	514	690
Earnings per share, basic USD per share	2.33	2.25	2.59	2.94	3.71	4.97
Earnings per share, diluted USD per share	2.29	2.21	2.55	2.91	3.67	4.90
Weighted average shares, basic millions of shares	135	135	136	137	138	139
Weighted average shares, diluted millions of shares	137	138	138	139	140	141

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	407	108	140	171	162	218
Accounts receivable	210	245	295	509	538	638
Inventory	463	478	582	1,014	1,171	1,295
Prepaid and other current assets	25	26	42	50	79	86
Total current assets	1,166	937	1,153	1,855	2,062	2,356
Property and equipment, net	169	194	226	322	339	432
Right-of-use asset	57	75	90	121	132	135
Goodwill	1,383	1,450	1,672	3,274	3,380	3,662
Total assets	3,548	3,498	4,095	7,195	7,593	8,500
Accounts payable	76	86	117	206	198	231
Accrued liabilities	162	207	290	433	428	578
Current portion of long-term debt	—	—	2	4	4	3
Total current liabilities	241	295	421	665	664	832
Lease liability, non-current	44	62	77	105	113	115
Total liabilities	1,316	949	1,120	3,637	3,529	3,654
Retained earnings	1,688	1,950	2,254	2,606	3,062	3,648
Total stockholders' equity	1,980	2,263	2,606	3,146	3,637	4,305
Total liabilities and equity	3,548	3,498	4,095	7,195	7,593	8,500
Common shares outstanding (cover page) millions of shares	54	54	55	55	55	55

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	314	304	352	404	514	690
Depreciation and amortization	89	93	96	130	175	196
Net cash from operating activities	409	444	468	449	672	934
Purchases of property and equipment	23	36	32	49	58	73
Net cash from investing activities	(199)	(183)	(396)	(2,484)	(293)	(732)
Dividends paid	22	23	24	27	29	32
Net cash from financing activities	138	(559)	(34)	2,065	(389)	(151)
Net change in cash	350	(299)	31	32	(9)	56

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Heico	241	1,413	345*	not reported	Q3 FY26 10-QJul 31, 2026
Teledyne Technologies	562	1,685	353*	46.0M	Q3 FY26 10-QSep 27, 2026
Garmin	2,040	1,986	394*	192.7M	Q3 FY26 10-QSep 26, 2026
AeroVironment	278	480	13	50.8M	Q1 FY27 10-QAug 1, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	Q3 FY26 10-QOct 2, 2026
Rocket Lab	2,129	234	(84)*	598.4M	Q2 FY26 10-QJun 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	Q3 FY26 10-QOct 4, 2026
Arxis	494	564	169*	not reported	Q3 FY26 10-QSep 30, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	Q3 FY26 10-QSep 30, 2026

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