FN2 Earnings Intelligence
HEICO Corporation cash flow (quarterly)
HEICO Corporation (HEI-A) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $165.5 | $242.3 | $261.9 | $261 | $210.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,030.2 | $1,097.8 | $1,147.6 | $1,178.6 | $1,375.7 | $1,356.7 | $1,432 |
| % Growth | - | - | - | - | - | 18.2% | - |
| Gross Profit | $405.7 | $437.8 | $457.2 | $455 | $569.5 | - | - |
| % Margin | 39.4% | 39.9% | 39.8% | 38.6% | 41.4% | - | - |
| EBITDA | $273 | $261.3 | $279.2 | $310.9 | $365.3 | - | - |
| % Margin | 26.5% | 23.8% | 24.3% | 26.4% | 26.6% | - | - |
| Net Income | $168 | $156.8 | $177.3 | $190.2 | $233.8 | - | - |
| % Margin | 16.3% | 14.3% | 15.5% | 16.1% | 17.0% | - | - |
| Diluted EPS | $1.20 | $1.12 | $1.26 | $1.35 | $1.66 | $1.52 | $1.64 |
| % Growth | - | - | - | - | - | 20.6% | - |
| Operating Cash Flow | $203 | - | - | $178.6 | - | - | - |
| CapEx | $17.3 | - | - | $13.5 | $18 | - | - |
| Free Cash Flow | $185.7 | - | - | $165.1 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,030.2 | $1,097.8 | $1,147.6 | $1,178.6 | $1,375.7 | $1,356.7 | $1,432 |
| Gross Profit | $405.7 | $437.8 | $457.2 | $455 | $569.5 | - | - |
| EBITDA | $273 | $261.3 | $279.2 | $310.9 | $365.3 | - | - |
| Net Income | $168 | $156.8 | $177.3 | $190.2 | $233.8 | - | - |
| Diluted EPS | $1.20 | $1.12 | $1.26 | $1.35 | $1.66 | $1.52 | $1.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $165.5 | $242.3 | $261.9 | $261 | $210.3 |
| Short-term Debt | - | $3.8 | $3.7 | - | $3.4 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $203 | - | - | $178.6 | - |
| Capital Expenditure | $17.3 | - | - | $13.5 | $18 |
| Free Cash Flow | $185.7 | - | - | $165.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.4% | 39.9% | 39.8% | 38.6% | 41.4% |
| EBITDA Margin | 26.5% | 23.8% | 24.3% | 26.4% | 26.6% |
| Net Margin | 16.3% | 14.3% | 15.5% | 16.1% | 17.0% |
| FCF Margin | 18.0% | - | - | 14.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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