HEICO Corp (HEI) stock
HEINYSEAircraft Engines & Engine PartsFiscal year ends October 31Also trades as HEI.A
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/30
$339.51−9.84 (-2.82%)
Close on Nov 12, 2026Market cap $47.96BP/E 56.5Yield 0.07%
Heico cash
Cash and short-term investments held at the end of each period.
Heico's cash was $240.96M at Jul 31, 2026. For fiscal 2025 it was $217.78M, up 34.3% from the year before. Over ten years it grew 20.5% a year on average. The highest annual figure on record is $406.85M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $217.78M | +34.3% |
| FY2024 | Oct 31, 2024 | $162.10M | -5.2% |
| FY2023 | Oct 31, 2023 | $171.05M | +22.6% |
| FY2022 | Oct 31, 2022 | $139.50M | +28.8% |
| FY2021 | Oct 31, 2021 | $108.30M | -73.4% |
| FY2020 | Oct 31, 2020 | $406.85M | +613.8% |
| FY2019 | Oct 31, 2019 | $57.00M | -4.4% |
| FY2018 | Oct 31, 2018 | $59.60M | +14.5% |
| FY2017 | Oct 31, 2017 | $52.07M | 0.0% |
| FY2016 | Oct 31, 2016 | $52.07M | +54.9% |
| FY2015 | Oct 31, 2015 | $33.60M | +66.1% |
| FY2014 | Oct 31, 2014 | $20.23M | +30.5% |
| FY2013 | Oct 31, 2013 | $15.50M | -27.7% |
| FY2012 | Oct 31, 2012 | $21.45M | +22.6% |
| FY2011 | Oct 31, 2011 | $17.50M | +167.5% |
| FY2010 | Oct 31, 2010 | $6.54M | -8.7% |
| FY2009 | Oct 31, 2009 | $7.17M | -42.9% |
| FY2008 | Oct 31, 2008 | $12.56M | +153.9% |
| FY2007 | Oct 31, 2007 | $4.95M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 31, 2026 | $240.96M | -8.0% |
| Q2 FY2026CQ1 2026 | Apr 30, 2026 | $210.34M | -13.2% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $260.97M | +57.7% |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | $217.78M | +34.3% |
| Q3 FY2025CQ2 2025 | Jul 31, 2025 | $261.89M | +29.0% |
| Q2 FY2025CQ1 2025 | Apr 30, 2025 | $242.31M | +18.7% |
| Q1 FY2025CQ4 2024 | Jan 31, 2025 | $165.47M | -15.7% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $162.10M | -5.2% |
| Q3 FY2024CQ2 2024 | Jul 31, 2024 | $202.94M | -70.8% |
| Q2 FY2024CQ1 2024 | Apr 30, 2024 | $204.16M | +60.6% |
| Q1 FY2024CQ4 2023 | Jan 31, 2024 | $196.32M | +37.7% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $171.05M | +22.6% |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | $694.26M | +419.6% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $127.16M | +8.4% |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | $142.62M | +14.3% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $139.50M | +28.8% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $133.61M | -50.5% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $117.32M | -69.6% |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | $124.82M | -68.7% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $108.30M | -73.4% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $269.82M | -31.7% |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | $385.44M | +11.1% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $399.40M | +524.4% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $406.85M | +613.8% |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | $395.28M | +569.7% |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | $346.79M | +441.1% |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $63.97M | +10.6% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $57.00M | -4.4% |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | $59.02M | -11.9% |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | $64.09M | +32.9% |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | $57.86M | -11.9% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $59.60M | +14.5% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $66.98M | +35.3% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $48.23M | +31.3% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $65.69M | +43.1% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $52.07M | 0.0% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $49.49M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $36.73M | – |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $45.91M | – |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $52.07M | – |
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