HEI
Heico Corporation
310.60$
+0.9%
vs. previous close
Closing price · As of: Sep 23, 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)
| 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% | – | +90.8% | -47.5% | +0.0% | +9.3% | +91.5% | -47.7% | -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: September 23, 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.