HEICO CORP

HEI 10-Q · Q2 2026
API behind this page

HEI Q2 2026 request

Playground key active
Request URL /api/financials?ticker=HEI&year=2026&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,375,713 1,097,820 +25.3%
Show Business Segments breakouts
Electronic Technologies Group [Member] · Operating Segments 446,834 331,178 +34.9%
Electronic Technologies Group [Member] · Operating Segments 12,698 10,989 +15.6%
Electronic Technologies Group [Member] · Operating Segments 459,532 342,167 +34.3%
Flight Support Group [Member] · Operating Segments 928,879 766,642 +21.2%
Flight Support Group [Member] · Operating Segments 548 428 +28.0%
Flight Support Group [Member] · Operating Segments 929,427 767,070 +21.2%
Show Consolidation Items breakouts
Intersegment Elimination -13,246 -11,417 -16.0%
Cost of Revenue 806,188 660,016 +22.1%
Show Business Segments breakouts
Electronic Technologies Group [Member] · Operating Segments 256,048 199,966 +28.0%
Flight Support Group [Member] · Operating Segments 564,173 471,376 +19.7%
Show Consolidation Items breakouts
Intersegment Elimination -14,033 -11,326 -23.9%
Selling, General & Administrative 219,088 189,652 +15.5%
Total Costs & Expenses 1,025,276 849,668 +20.7%
Operating Income 350,437 248,152 +41.2%
Show Business Segments breakouts
Corporate · Operating Segments -15,223 -14,617 -4.1%
Electronic Technologies Group [Member] · Operating Segments 121,809 77,880 +56.4%
Flight Support Group [Member] · Operating Segments 243,064 184,980 +31.4%
Show Consolidation Items breakouts
Intersegment Elimination 787 -91 +964.8%
Interest Expense Debt -34,161 -32,865 -3.9%
Other Non-Operating Income (Expense) 1,254 636 +97.2%
Income Before Taxes 317,530 215,923 +47.1%
Income Tax Expense (Benefit) 67,200 45,400 +48.0%
Net Income 250,330 170,523 +46.8%
Net Income Loss Attributable To Noncontrolling Interest 16,529 13,730 +20.4%
Net Income 233,801 156,793 +49.1%
EPS (Basic) 1.68 1.13 +48.7%
EPS (Diluted) 1.66 1.12 +48.2%
Wtd Avg Shares (Basic) 139,561 139,005 +0.4%
Wtd Avg Shares (Diluted) 141,068 140,599 +0.3%
Revenue 1,375,713 1,097,820 +25.3%
Show Product Lines breakouts
Aftermarket Replacement Parts [Member] · Flight Support Group [Member] 570,327 469,962 +21.4%
Electronic Components for Defense, Space and Aerospace [Member] · Electronic Technologies Group [Member] 378,945 276,091 +37.3%
Other Electronic Components [Member] · Electronic Technologies Group [Member] 80,587 66,076 +22.0%
Repair and Overhaul Parts and Services [Member] · Flight Support Group [Member] 225,875 186,656 +21.0%
Specialty Products [Member] · Flight Support Group [Member] 133,225 110,452 +20.6%
Show Business Segments breakouts
Corporate And Eliminations [Member] -13,246 -11,417 -16.0%
Electronic Technologies Group [Member] 459,532 342,167 +34.3%
Electronic Technologies Group [Member] · Aerospace [Member] 112,479 64,543 +74.3%
Electronic Technologies Group [Member] · Defense and Space [Member] 217,595 171,246 +27.1%
Electronic Technologies Group [Member] · Other Industries [Member] 129,458 106,378 +21.7%
Flight Support Group [Member] 929,427 767,070 +21.2%
Flight Support Group [Member] · Aerospace [Member] 675,013 572,700 +17.9%
Flight Support Group [Member] · Defense and Space [Member] 226,399 178,112 +27.1%
Flight Support Group [Member] · Other Industries [Member] 28,015 16,258 +72.3%
Research & Development 36,423 28,741 +26.7%
Comprehensive Income 223,067 209,968 +6.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -10,734 53,175 -120.2%
Retained Earnings 233,801 156,793 +49.1%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 210,335 242,309 -13.2%
Receivables Net Current 734,955 591,404 +24.3%
Contract With Customer Asset Gross Current 131,590 124,683 +5.5%
Inventory 1,410,527 1,244,497 +13.3%
Prepaid Expenses & Other Current Assets 149,069 80,456 +85.3%
Total Current Assets 2,636,476 2,283,349 +15.5%
Accounts Receivable 734,955 591,404 +24.3%
Non-Current Assets
Property, Plant & Equipment 462,831 359,320 +28.8%
Goodwill 4,197,386 — —
Show Business Segments breakouts
Electronic Technologies Group [Member] 1,966,518 — —
Flight Support Group [Member] 2,230,868 — —
Show Business Acquisition breakouts
FY 2026 Acquisitions 542,378 — —
Other Non-Current Assets 580,363 485,722 +19.5%
Total Assets 9,592,213 8,092,176 +18.5%
Show Business Segments breakouts
Electronic Technologies Group [Member] · Operating Segments 3,998,714 3,054,133 +30.9%
Flight Support Group [Member] · Operating Segments 5,117,985 4,606,613 +11.1%
Show Consolidation Items breakouts
Corporate And Eliminations [Member] 475,514 431,430 +10.2%
Intangible Assets 1,368,326 1,125,082 +21.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 882,090 751,851 +17.3%
Intellectual Property 485,806 372,541 +30.4%
Other Intangible Assets 430 690 -37.7%
Other Assets
Intangible Assets Net Excluding Goodwill 1,715,157 1,433,631 +19.6%
Current Liabilities
Debt Current 3,402 3,789 -10.2%
Accounts Payable 293,744 230,372 +27.5%
Accrued Liabilities 594,007 382,951 +55.1%
Accrued Income Taxes Current 12,429 47,746 -74.0%
Total Current Liabilities 903,582 664,858 +35.9%
Deferred Revenue (Current) -132,070 -79,764 -65.6%
Current Portion of Long-Term Debt -3,402 -3,789 +10.2%
Non-Current Liabilities
Deferred Tax Liabilities 164,584 100,401 +63.9%
Other Non-Current Liabilities 548,588 580,777 -5.5%
Total Liabilities 4,200,642 3,620,398 +16.0%
Contract With Customer Liability Noncurrent -71,122 -91,120 +21.9%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,583,888 2,274,362 +13.6%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 536,654 436,471 +23.0%
Show Equity Components breakouts
Redeemable Noncontrolling Interests [Member] 536,654 436,471 +23.0%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 845 840 +0.6%
Heico Common Stock [Member] 552 550 +0.4%
Additional Paid In Capital Common Stock 729,863 637,981 +14.4%
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 7,472 -411 +1918.0%
Retained Earnings 4,033,326 3,328,591 +21.2%
Total Stockholders' Equity 4,772,058 3,967,551 +20.3%
Minority Interest 82,859 67,756 +22.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,854,917 4,035,307 +20.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 7,472 -411 +1918.0%
Additional Paid In Capital 729,863 637,981 +14.4%
Common Stock 552 550 +0.4%
Common Stock · Common Class A 845 840 +0.6%
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 82,859 67,756 +22.3%
Retained Earnings 4,033,326 3,328,591 +21.2%
Total Shareholders Equity [Member] 4,854,917 4,035,307 +20.3%
Total Liabilities & Equity 9,592,213 8,092,176 +18.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 107,642 95,102 +13.2%
Stock Option Plan Expense 22,517 10,671 +111.0%
Deferred Income Taxes 11,801 -17,940 +165.8%
Defined Contribution Plan Employer Discretionary Contribution Amount 10,474 8,500 +23.2%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 4,502 6,766 -33.5%
Increase Decrease In Receivables -65,133 -40,361 -61.4%
Increase Decrease In Contract With Customer Asset -6,300 -12,319 +48.9%
Change in Inventory -40,463 -46,134 +12.3%
Change in Prepaid & Other Assets -23,429 4,535 -616.6%
Change in Accounts Payable 49,951 29,193 +71.1%
Increase Decrease In Accrued Liabilities -75,872 -39,266 -93.2%
Increase Decrease In Accrued Income Taxes Payable -12,302 10,599 -216.1%
Increase Decrease In Postretirement Obligations 13,702 16,555 -17.2%
Other Non-Cash Items 18,393 31,929 -42.4%
Net Cash from Operations 470,570 407,729 +15.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -821,269 -286,161 -187.0%
Show Business Acquisition breakouts
FY 2026 Acquisitions -822,847 — —
Capital Expenditures -31,546 -33,299 +5.3%
Show Business Segments breakouts
Corporate · Operating Segments -632 -7 -8928.6%
Electronic Technologies Group [Member] · Operating Segments -17,383 -14,278 -21.7%
Flight Support Group [Member] · Operating Segments -13,531 -19,014 +28.8%
Net Investment Relatedto Deferred Compensation Plan -16,800 -17,700 +5.1%
Proceeds From Life Insurance Policies 22,654 — —
Other Investing Activities -3,995 -2,599 -53.7%
Net Cash from Investing -850,956 -339,759 -150.5%
Financing Activities
Proceeds From Long Term Lines Of Credit 830,700 145,000 +472.9%
Repayments Of Long Term Lines Of Credit -410,700 -95,000 -332.3%
Payments Of Dividends Common Stock -16,724 -15,272 -9.5%
Payments Of Dividends Minority Interest -16,364 -17,563 +6.8%
Payments To Minority Shareholders -12,414 -4,205 -195.2%
Common Stock Issued Repurchased And Retired Related To Stock Option Exercises -4,813 -1,415 -240.1%
Proceeds From Stock Options Exercised 3,843 5,786 -33.6%
Proceeds From Payments For Other Financing Activities -1,642 -2,114 +22.3%
Net Cash from Financing 371,886 9,263 +3914.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,054 2,973 -64.5%
Net Change in Cash -7,446 80,206 -109.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 210,335 242,309 -13.2%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key