HEICO CORP

HEI 10-K · FY 2025
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HEI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,485,044 3,857,669 +16.3%
Show Business Segments breakouts
Electronic Technologies Group [Member] 1,369,428 1,218,776 +12.4%
Electronic Technologies Group [Member] · Intersegment Elimination -43,692 -44,850 +2.6%
Electronic Technologies Group [Member] · Operating Segments 1,413,120 1,263,626 +11.8%
Flight Support Group [Member] 3,115,616 2,638,893 +18.1%
Flight Support Group [Member] · Intersegment Elimination -1,661 -461 -260.3%
Flight Support Group [Member] · Operating Segments 3,117,277 2,639,354 +18.1%
Show Geography breakouts
Non Us 1,708,941 1,436,777 +18.9%
North America 2,776,103 2,420,892 +14.7%
Show Consolidation Items breakouts
Intersegment Elimination -45,353 -45,311 -0.1%
Cost of Revenue 2,698,580 2,355,943 +14.5%
Show Business Segments breakouts
Electronic Technologies Group [Member] · Operating Segments 812,850 726,618 +11.9%
Flight Support Group [Member] · Operating Segments 1,928,042 1,671,596 +15.3%
Show Consolidation Items breakouts
Intersegment Elimination -42,312 -42,271 -0.1%
Selling, General & Administrative 767,466 677,271 +13.3%
Total Costs & Expenses 3,466,046 3,033,214 +14.3%
Operating Income 1,018,998 824,455 +23.6%
Show Business Segments breakouts
Corporate · Operating Segments -53,308 -53,772 +0.9%
Electronic Technologies Group [Member] · Operating Segments 324,952 288,193 +12.8%
Flight Support Group [Member] · Operating Segments 750,395 593,074 +26.5%
Show Consolidation Items breakouts
Intersegment Elimination -3,041 -3,040 -0.0%
Interest Expense Debt -129,877 -149,313 +13.0%
Other Non-Operating Income (Expense) 4,433 2,444 +81.4%
Income Before Taxes 893,554 677,586 +31.9%
Income Tax Expense (Benefit) 148,000 118,500 +24.9%
Net Income 745,554 559,086 +33.4%
Net Income Loss Attributable To Noncontrolling Interest 55,169 44,977 +22.7%
Net Income 690,385 514,109 +34.3%
EPS (Basic) 4.97 3.71 +34.0%
EPS (Diluted) 4.9 3.67 +33.5%
Wtd Avg Shares (Basic) 139,048 138,455 +0.4%
Wtd Avg Shares (Diluted) 140,771 140,198 +0.4%
Revenue 4,485,044 3,857,669 +16.3%
Show Product Lines breakouts
Aftermarket Replacement Parts [Member] · Flight Support Group [Member] 1,922,323 1,658,431 +15.9%
Electronic Components for Defense, Space and Aerospace [Member] · Electronic Technologies Group [Member] 1,142,207 1,004,511 +13.7%
Other Electronic Components [Member] · Electronic Technologies Group [Member] 270,913 259,115 +4.6%
Repair and Overhaul Parts and Services [Member] · Flight Support Group [Member] 748,849 593,237 +26.2%
Specialty Products [Member] · Flight Support Group [Member] 446,105 387,686 +15.1%
Show Business Segments breakouts
Corporate And Eliminations [Member] -45,353 -45,311 -0.1%
Electronic Technologies Group [Member] 1,413,120 1,263,626 +11.8%
Electronic Technologies Group [Member] · Aerospace [Member] 275,559 218,047 +26.4%
Electronic Technologies Group [Member] · Defense and Space [Member] 716,550 650,647 +10.1%
Electronic Technologies Group [Member] · Other Industries [Member] 421,011 394,932 +6.6%
Flight Support Group [Member] 3,117,277 2,639,354 +18.1%
Flight Support Group [Member] · Aerospace [Member] 2,369,255 1,960,705 +20.8%
Flight Support Group [Member] · Defense and Space [Member] 686,865 600,806 +14.3%
Flight Support Group [Member] · Other Industries [Member] 61,157 77,843 -21.4%
Research & Development 120,942 111,265 +8.7%
Comprehensive Income 722,042 528,213 +36.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 31,657 14,104 +124.5%
Retained Earnings 690,385 514,109 +34.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 217,781 162,103 +34.3%
Receivables Net Current 637,615 538,487 +18.4%
Contract With Customer Asset Gross Current 119,257 112,235 +6.3%
Inventory 1,295,336 1,170,949 +10.6%
Prepaid Expenses & Other Current Assets 86,377 78,518 +10.0%
Total Current Assets 2,356,366 2,062,292 +14.3%
Non-Current Assets
Property, Plant & Equipment 431,710 339,034 +27.3%
Show Property Plant And Equipment By Type breakouts
Tools Dies And Molds 7.6 7 +8.6%
Goodwill 3,661,624 3,380,295 +8.3%
Show Business Segments breakouts
Electronic Technologies Group [Member] 1,664,446 1,497,737 +11.1%
Flight Support Group [Member] 1,997,178 1,882,558 +6.1%
Show Business Acquisition breakouts
Exxelia 328,197 — —
FY2025 Other Acquisitions 265,167 — —
Wencor 1,260,085 — —
Other Non-Current Assets 579,294 476,427 +21.6%
Total Assets 8,500,434 7,592,822 +12.0%
Show Business Segments breakouts
Electronic Technologies Group [Member] · Operating Segments 3,437,221 2,981,326 +15.3%
Flight Support Group [Member] · Operating Segments 4,571,887 4,264,360 +7.2%
Show Consolidation Items breakouts
Corporate And Eliminations [Member] 491,326 347,136 +41.5%
Operating Lease Right-of-Use Assets 134,981 131,836 +2.4%
Intangible Assets 1,145,920 1,041,511 +10.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 758,343 706,316 +7.4%
Intellectual Property 387,053 334,328 +15.8%
Other Intangible Assets 524 867 -39.6%
Other Assets
Intangible Assets Net Excluding Goodwill 1,471,440 1,334,774 +10.2%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 3,358 4,107 -18.2%
Accounts Payable 231,040 198,429 +16.4%
Accrued Liabilities 577,624 427,781 +35.0%
Accrued Income Taxes Current 19,982 33,534 -40.4%
Total Current Liabilities 832,004 663,851 +25.3%
Deferred Revenue (Current) -79,529 -83,903 +5.2%
Deferred Revenue 79,529 83,903 -5.2%
Current Portion of Long-Term Debt -3,358 -4,107 +18.2%
Non-Current Liabilities
Deferred Tax Liabilities 107,186 114,156 -6.1%
Other Non-Current Liabilities 550,124 525,986 +4.6%
Total Liabilities 3,653,901 3,529,260 +3.5%
Operating Lease Liabilities 114,985 113,458 +1.3%
Contract With Customer Liability Noncurrent -84,714 -61,843 -37.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,164,587 2,225,267 -2.7%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 467,358 366,156 +27.6%
Show Equity Components breakouts
Redeemable Noncontrolling Interests [Member] 467,358 366,156 +27.6%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 842 838 +0.5%
Heico Common Stock [Member] 551 550 +0.2%
Additional Paid In Capital Common Stock 650,667 599,399 +8.6%
Deferred Compensation Obligation 8,096 7,272 +11.3%
Common Stock Issued Employee Stock Trust -8,096 -7,272 -11.3%
Accumulated Other Comprehensive Income 5,581 -26,076 +121.4%
Retained Earnings 3,647,678 3,062,166 +19.1%
Total Stockholders' Equity 4,305,319 3,636,877 +18.4%
Minority Interest 73,856 60,529 +22.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,379,175 3,697,406 +18.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 5,581 -26,076 +121.4%
Additional Paid In Capital 650,667 599,399 +8.6%
Common Stock 551 550 +0.2%
Common Stock · Common Class A 842 838 +0.5%
Deferred Compensation Obligation [Member] 8,096 7,272 +11.3%
HEICO Stock Held By Irrevocable Trust [Member] -8,096 -7,272 -11.3%
Noncontrolling Interest 73,856 60,529 +22.0%
Retained Earnings 3,647,678 3,062,166 +19.1%
Total Shareholders Equity [Member] 4,379,175 3,697,406 +18.4%
Total Liabilities & Equity 8,500,434 7,592,822 +12.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 196,076 175,331 +11.8%
Show Property Plant And Equipment By Type breakouts
Property, Plant and Equipment, Exclusive of Tooling [Member] 54.4 49.1 +10.8%
Stock Option Plan Expense 34,381 18,775 +83.1%
Defined Contribution Plan Employer Discretionary Contribution Amount 20,441 17,617 +16.0%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 12,920 -9,884 +230.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 8,144 31,000 -73.7%
Payment For Contingent Consideration Liability Operating Activities -2,190 -6,203 +64.7%
Deferred Income Taxes -48,565 -22,002 -120.7%
Increase Decrease In Receivables -75,576 -20,815 -263.1%
Increase Decrease In Contract With Customer Asset -6,510 1,294 -603.1%
Change in Inventory -44,850 -132,934 +66.3%
Change in Prepaid & Other Assets 15,423 -23,029 +167.0%
Change in Accounts Payable 27,593 -9,823 +380.9%
Increase Decrease In Accrued Liabilities 44,605 22,095 +101.9%
Increase Decrease In Accrued Income Taxes Payable -19,427 20,220 -196.1%
Increase Decrease In Postretirement Obligations 23,533 21,618 +8.9%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 10,858 53,524 -79.7%
Net Cash from Operations 934,266 672,370 +39.0%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -629,828 -219,293 -187.2%
Show Business Acquisition breakouts
Exxelia -503,996 — —
FY2025 Other Acquisitions -629,794 — —
Wencor -1,893,114 — —
Capital Expenditures -72,886 -58,261 -25.1%
Show Business Segments breakouts
Corporate · Operating Segments -15,466 -899 -1620.4%
Electronic Technologies Group [Member] · Operating Segments -25,078 -29,864 +16.0%
Flight Support Group [Member] · Operating Segments -32,342 -27,498 -17.6%
Net Investment Relatedto Deferred Compensation Plan -32,958 -19,910 -65.5%
Other Investing Activities 3,981 4,264 -6.6%
Net Cash from Investing -731,691 -293,200 -149.6%
Financing Activities
Repayments Of Long Term Lines Of Credit -550,000 -365,000 -50.7%
Proceeds From Long Term Lines Of Credit 495,000 130,000 +280.8%
Payments Of Dividends Minority Interest -38,484 -34,318 -12.1%
Payments Of Dividends Common Stock -31,968 -29,069 -10.0%
Common Stock Issued Repurchased And Retired Related To Stock Option Exercises -22,386 -29,912 +25.2%
Payment For Contingent Consideration Liability Financing Activities -5,954 -24,797 +76.0%
Payments To Minority Shareholders -5,773 -26,567 +78.3%
Proceeds From Stock Options Exercised 13,212 7,951 +66.2%
Proceeds From Payments For Other Financing Activities -4,324 -3,757 -15.1%
Net Cash from Financing -150,677 -389,393 +61.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,780 1,278 +195.8%
Net Change in Cash 55,678 -8,945 +722.4%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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