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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
997.11M291.97M178.60M295.33M231.21M204.69M203.03M205.62M213.96M
789.63M233.80M190.19M188.30M177.34M156.79M167.96M139.69M136.58M
208.62M56.63M51.01M51.21M49.77M48.88M46.23M44.69M44.31M
30.19M11.22M11.30M0.007.67M6.00M4.67M4.69M4.63M
Change in Accounts Receivable
2.62B734.96M652.02M637.62M597.62M591.40M523.27M538.49M525.75M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-94.84M-37.38M-104.07M34.87M11.74M-30.55M-46.65M-7.94M17.45M
Cash from Investing
-71.13M-18.05M-13.50M-26.85M-12.74M-15.96M-17.34M-16.09M-15.85M
-1.16B-375.80M-445.47M100K-343.77M-31.40M-254.76M-164.09M-9.00M
Cash from Financing
Debt Repayment
-25.78M-282K-4.53M-20.41M-564K-1.32M-95K-25.08M-2.48M
-33.42M0.00-16.72M0.00-16.70M0.00-15.27M0.00-15.24M
925.97M273.92M165.10M268.48M218.47M188.73M185.70M189.54M198.10M
Net Change in Cash
-31.97M-50.64M43.19M-44.11M19.58M76.84M3.36M-40.84M-1.22M

Annual Cash Flow Statement (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
934.27M672.37M448.74M467.86M444.08M409.13M437.38M328.49M
690.38M514.11M403.60M351.68M304.22M313.98M327.90M259.23M
196.08M173.70M128.50M95.30M91.90M87.70M82.60M76.10M
34.38M18.77M15.47M12.65M9.06M10.13M10.33M9.28M
Change in Accounts Receivable
637.62M538.49M509.07M294.85M244.92M210.43M274.33M237.29M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-24.35M-121.37M-103.85M-46.00M14.30M-33.71M-19.34M-39.02M
Cash from Investing
-72.89M-58.26M-49.43M-31.98M-36.18M-22.94M-28.94M-41.87M
-629.83M-219.29M-2.42B-347.31M-136.50M-163.94M-240.84M-59.77M
Cash from Financing
Debt Repayment
-22.39M-29.91M-14.85M-25.95M-3.79M0.000.000.00
-31.97M-29.07M-27.37M-24.47M-23.00M-21.55M-18.69M-15.36M
861.38M614.11M399.30M435.87M407.90M386.19M408.44M286.62M
Net Change in Cash
55.68M-8.95M31.54M31.21M-298.55M349.85M-2.60M7.53M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HEICO Corporation

HEICO Corporation operates as a diversified enterprise, involved in the design, manufacturing, and global distribution of specialized products and services primarily for the aerospace, defense, and electronics sectors. Its activities span both domestic and international markets. The company's Flight Support Group division delivers a range of essential components and services. This encompasses producing replacement parts for jet engines and aircraft, as well as fabricating thermal insulation blankets, advanced renewable insulation systems, and various specialty components. The segment also functions as a distributor for critical hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical parts, serving commercial, regional, and general aviation clients. A significant aspect of its operations involves extensive repair and overhaul services for jet engine and aircraft components, avionics, instruments, composites, and flight surfaces on commercial aircraft, alongside maintaining avionics, navigation systems, and other vital instruments utilized in military aircraft. Within its Electronic Technologies Group segment, HEICO develops and supplies advanced technological products. This broad portfolio features electro-optical infrared simulation and testing equipment, electro-optical laser products, and diverse power equipment, including microwave solutions. The segment additionally produces electromagnetic and radio frequency interference (RFI) shielding and suppression filters, high-speed interface products, high voltage interconnection devices, sophisticated advanced power electronics, and power conversion units. Essential safety devices such as underwater and emergency locator transmission beacons are also manufactured. Further specialized electronic offerings include traveling wave tube amplifiers, microwave power modules, three-dimensional microelectronic and stacked memory products, robust connectivity solutions designed for harsh environments, and custom molded cable assemblies. Completing its specialized array are radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. HEICO's varied client base predominantly includes entities within the aviation, defense, space, medical, telecommunications, and broader electronics industries. The corporation, founded in 1957, is headquartered in Hollywood, Florida.

Hollywood, FL
10,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Eric A. Mendelson