HEI-A
HEICO Corporation
223.10$
+0.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 12.5% | 14.8% | 21.6% | 20.3% | 19.7% | 18.6% | 20.1% | 24.4% | 15.2% | 21.2% | 24.4% | 21.5% | |
| 4.7% | 4.9% | 4.5% | 4.5% | 4.4% | 4.5% | 4.5% | 4.3% | 4.2% | 4.3% | 4.1% | 4.2% | 4.2% | |
| 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.7% | 1.3% | 1.0% | 0.8% | 0.8% | 1.0% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | -6.4% | -7.7% | 1.8% | -0.8% | -4.5% | -2.8% | 1.0% | 2.9% | -8.8% | -2.7% | 4.1% | -0.9% | |
| 1.6% | 1.5% | 1.4% | 1.6% | 1.6% | 1.7% | 1.5% | 1.1% | 2.2% | 1.1% | 1.3% | 1.6% | 1.6% | |
| -204.0% | -7.9% | -1.5% | -2.7% | -17.9% | -28.0% | -4.7% | -31.2% | -2.8% | -38.3% | -29.1% | -15.7% | -21.4% | |
| 0.1% | 1.5% | 0.0% | 1.5% | 0.0% | 1.5% | 0.0% | 1.5% | 0.0% | 1.4% | 0.0% | 1.3% | 0.7% | |
| 1.6% | -0.1% | -0.2% | -0.3% | -2.5% | 0.0% | -0.1% | 0.0% | -1.7% | -0.4% | 0.0% | 0.0% | -0.5% | |
| 133.5% | – | – | -13.1% | -3.0% | 12.1% | -6.8% | 14.8% | -22.7% | 28.8% | 5.8% | -3.1% | 2.0% | |
| 132.5% | -1.9% | -12.4% | -19.0% | -6.4% | 8.8% | -7.4% | 12.7% | -25.3% | 26.6% | 4.2% | -6.5% | -0.5% | |
| -55.9% | 2.8% | 0.8% | -0.1% | -4.0% | 0.3% | 7.0% | 1.7% | -3.6% | 3.7% | -3.7% | 2.2% | -0.4% | |
| 14.2% | 11.0% | 13.4% | 20.0% | 18.7% | 18.0% | 17.2% | 19.0% | 22.2% | 14.0% | 19.9% | 22.8% | 19.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.