HEI-A
HEICO Corporation
272.50$
+0.1%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 | 1.06 | 0.80 | 1.01 | 1.52 | 1.46 | 1.45 | 1.46 | 1.64 | 2.09 | 1.27 | 2.07 | 7.07 | |
| 0.21 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.40 | 1.48 | |
| 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.11 | 0.08 | 0.08 | 0.33 | |
| -0.09 | 0.10 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.09 | -0.41 | -0.53 | 0.12 | -0.06 | -0.33 | -0.22 | 0.08 | 0.25 | -0.74 | -0.26 | -0.67 | |
| 0.09 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.19 | 0.10 | 0.13 | 0.50 | |
| -0.10 | -13.67 | -0.51 | -0.10 | -0.19 | -1.29 | -2.05 | -0.37 | -2.54 | -0.24 | -3.20 | -2.83 | -8.81 | |
| 0.10 | 0.01 | 0.10 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.12 | 0.00 | 0.12 | 0.00 | 0.24 | |
| 0.01 | 0.11 | 0.00 | -0.01 | -0.02 | -0.18 | 0.00 | -0.01 | 0.00 | -0.14 | -0.03 | 0.00 | -0.18 | |
| 3.30 | 8.94 | – | – | -0.93 | -0.21 | 0.89 | -0.53 | 1.21 | -1.95 | 2.41 | 0.57 | 2.23 | |
| 3.14 | 8.88 | -0.12 | -0.85 | -1.35 | -0.46 | 0.65 | -0.58 | 1.04 | -2.17 | 2.22 | 0.41 | 1.50 | |
| 4.09 | -3.74 | 0.18 | 0.06 | -0.01 | -0.29 | 0.02 | 0.55 | 0.14 | -0.31 | 0.31 | -0.36 | -0.23 | |
| 0.96 | 0.95 | 0.70 | 0.92 | 1.41 | 1.35 | 1.32 | 1.34 | 1.55 | 1.90 | 1.17 | 1.94 | 6.56 |
LTM = last twelve months (sum of the four most recent quarters).
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.