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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
HEI-A

HEICO Corporation

Industrials · Aerospace & Defense

221.10$ -0.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow HEI-A
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
– -24.8% +26.4% +51.6% -3.9% -1.3% +0.8% +13.0% +27.7% -39.5% +63.5% +18.3% –
– -0.5% -1.5% +3.5% +0.8% +3.4% +5.7% +1.8% +2.9% -0.4% +11.0% +3.7% –
– -3.6% -6.1% +0.9% +1.3% -0.3% +28.5% +27.9% +108.9% -29.6% -0.7% +6.2% –
– – – – – – – – – – – – –
– – – – -145.5% – – – +197.2% -398.4% – – –
– -12.3% -3.2% +22.4% +1.5% +7.8% -7.9% -20.2% +110.8% -49.7% +33.7% +25.0% –
– -96.3% -80.1% +89.9% +574.0% +59.1% -82.0% +591.5% -90.5% +1,226.7% -11.3% -44.5% –
– +1,030.9% -100.0% – -100.0% – -100.0% – -100.0% – -100.0% – –
– -104.0% +191.3% +41.9% +909.5% -99.6% +1,289.5% -57.3% +3,518.3% -77.8% -93.8% -60.6% –
– – – – -76.9% – -160.0% – -261.8% – -76.5% -154.4% –
– -101.3% +608.1% +59.4% -65.4% – -189.8% – -309.6% – -81.4% -257.8% –
– – -69.0% -115.6% – – +2,184.2% -74.5% -325.3% – -217.2% – –
– -26.2% +30.4% +54.5% -4.3% -2.0% +1.6% +15.8% +22.9% -38.5% +65.9% +17.8% –

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 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.

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