HEI-A
HEICO Corporation
272.50$
+0.1%
vs. previous close
Closing price · As of: Aug 13, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.9% | 2.7% | 10.0% | 5.7% | 6.0% | 9.7% | 13.5% | 15.8% | 20.4% | 13.3% | 12.0% | 11.3% | 12.6% | 14.1% | 16.5% | 16.4% | 15.4% | 13.1% | 16.8% | 14.5% | 18.1% | 18.0% | 18.5% | 21.3% | 22.9% | 23.8% | 21.2% | 15.1% | 17.4% | 20.8% | |
| 6.1% | 2.5% | 2.9% | 4.3% | 4.8% | 6.2% | 2.6% | 2.9% | 3.1% | 2.7% | 2.7% | 2.4% | 2.6% | 2.8% | 2.9% | 2.4% | 3.4% | 3.6% | 4.2% | 4.0% | 4.4% | 4.3% | 4.3% | 4.1% | 5.0% | 5.0% | 4.4% | 4.4% | 4.5% | 4.4% | |
| -15.9% | -0.2% | 1.4% | – | – | – | – | – | – | – | 3.0% | 3.4% | 3.3% | 0.0% | 0.2% | 0.3% | 0.4% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 0.6% | 0.5% | 0.5% | 0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.2% | -2.1% | -0.1% | 0.0% | 0.1% | -0.3% | 0.3% | 2.3% | 2.2% | 0.6% | 0.6% | – | – | |
| -10.7% | -9.7% | -5.1% | -12.6% | -5.7% | -7.6% | -1.1% | 2.3% | 3.0% | -2.0% | -3.1% | -3.1% | -2.9% | 0.5% | 1.1% | 0.5% | -0.2% | -3.0% | 1.9% | -2.5% | 1.2% | 0.6% | -2.2% | -0.9% | -2.9% | 0.3% | -2.3% | -4.1% | -3.1% | -0.5% | |
| 9.2% | 5.7% | 54.3% | 84.3% | 4.3% | 4.0% | 3.4% | 2.1% | 2.7% | 3.1% | 2.5% | 2.5% | 2.3% | 1.9% | 1.4% | 1.2% | 1.7% | 1.8% | 1.4% | 1.5% | 2.2% | 1.7% | 2.4% | 1.4% | 1.3% | 1.9% | 1.4% | 1.7% | 1.5% | 1.6% | |
| 16.2% | -0.3% | -58.1% | -86.0% | 7.3% | -26.8% | -6.6% | -3.0% | -15.8% | -17.0% | -17.2% | -12.0% | -7.3% | -15.1% | -7.8% | -13.6% | -23.7% | -23.9% | -2.2% | -15.6% | -21.6% | -29.2% | -6.4% | -13.7% | -11.1% | -9.8% | -17.9% | -83.7% | -7.6% | -16.3% | |
| 1.4% | 0.8% | 0.6% | 0.5% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 11.9% | 2.8% | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% | 1.2% | 1.2% | 1.1% | 0.9% | 0.8% | 0.7% | |
| – | – | -2.1% | -1.8% | -0.1% | – | -0.1% | -0.1% | – | – | – | – | – | -1.5% | -0.1% | -1.9% | 0.0% | -0.3% | 0.0% | 0.3% | 0.0% | 0.0% | -1.4% | -3.1% | -0.7% | 0.2% | -0.3% | -0.5% | -0.8% | -0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24.3% | -4.2% | 3.5% | 6.5% | 14.0% | -8.6% | 1.5% | 9.9% | -27.1% | 2.2% | 72.9% | -6.5% | -1.2% | |
| -2.6% | 18.2% | 31.8% | 78.5% | -13.8% | 16.9% | -6.8% | -13.0% | -6.5% | 5.6% | 5.2% | 0.7% | -3.9% | -0.1% | -8.8% | -1.4% | 8.7% | 10.2% | -14.1% | 2.3% | 4.1% | 11.5% | -11.7% | -7.8% | 7.7% | -30.0% | -1.5% | 69.6% | -10.1% | -3.4% | |
| -2.6% | 18.2% | 31.8% | -1.8% | -0.6% | -0.3% | 0.1% | -0.1% | -1.9% | 1.9% | -0.1% | 0.0% | 1.3% | -1.0% | -0.1% | 1.4% | 0.4% | -0.6% | 0.4% | 1.1% | 0.7% | 0.6% | 0.4% | -0.1% | 19.6% | -16.0% | 1.4% | 1.1% | -0.2% | 1.2% | |
| -4.3% | -3.0% | -44.3% | -78.6% | 1.7% | 5.6% | 10.1% | 13.7% | 17.8% | 10.2% | 9.4% | 8.8% | 10.3% | 12.2% | 15.0% | 15.2% | 13.7% | 11.3% | 15.4% | 13.0% | 15.9% | 16.3% | 16.1% | 19.9% | 21.6% | 21.9% | 19.7% | 13.5% | 15.9% | 19.2% |
Data as of: August 13, 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.