HEICO CORPORATION (HEI)

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=jivedata("HEI","financials")

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HEICO CORPORATION

HEI • CIK 0000046619

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,968,105	$3,857,669	$4,485,044	$5,176,756
Operating Income (Loss)	$625,339	$824,455	$1,018,998	$1,244,555
Interest Expense, Debt	$72,984	$149,313	$129,877	$132,404
Other Nonoperating Income (Expense)	$2,928	$2,444	$4,433	$4,799
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$555,283	$677,586	$893,554	$1,116,950
Income Tax Expense (Benefit)	$110,900	$118,500	$148,000	$204,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$444,383	$559,086	$745,554	$912,350
Net Income (Loss) Attributable to Noncontrolling Interest	$40,787	$44,977	$55,169	$64,626
Net Income (Loss) Attributable to Parent	$403,596	$514,109	$690,385	$847,724
Cost of Revenue	$1,814,617	$2,355,943	$2,698,580	$3,085,439
Selling, General and Administrative Expense	$528,149	$677,271	$767,466	$846,762
Costs and Expenses	$2,342,766	$3,033,214	$3,466,046	$3,932,201
Weighted Average Number of Shares Outstanding, Basic	137,185,000	138,455,000	139,048,000	139,599,000
Weighted Average Number of Shares Outstanding, Diluted	138,905,000	140,198,000	140,771,000	141,215,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$321,848	$339,034	$431,710	$478,326
Goodwill	$3,274,327	$3,380,295	$3,661,624	$4,356,143
Intangible Assets, Net (Excluding Goodwill)	$1,357,281	$1,334,774	$1,471,440	$1,776,942
Other Assets, Noncurrent	$386,265	$476,427	$579,294	$599,709
Assets	$7,195,063	$7,592,822	$8,500,434	$9,936,611
Long-term Debt and Lease Obligation	$2,460,277	$2,225,267	$2,164,587	$2,537,660
Deferred Income Tax Liabilities, Net	$131,846	$114,156	$107,186	$181,511
Other Liabilities, Noncurrent	$379,640	$525,986	$550,124	$571,536
Liabilities	$3,637,105	$3,529,260	$3,653,901	$4,293,786
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$364,807	$366,156	$467,358	$617,893
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$171,048	$162,103	$217,781	$240,959
Receivables, Net, Current	$509,075	$538,487	$637,615	$736,335
Contract with Customer, Asset, before Allowance for Credit Loss, Current	$111,702	$112,235	$119,257	$134,443
Inventory, Net	$1,013,680	$1,170,949	$1,295,336	$1,447,885
Prepaid Expense and Other Assets, Current	$49,837	$78,518	$86,377	$165,869
Assets, Current	$1,855,342	$2,062,292	$2,356,366	$2,725,491
Long-term Debt and Lease Obligation, Current	$17,801	$4,107	$3,358	$3,396
Accounts Payable, Current	$205,893	$198,429	$231,040	$297,102
Accrued Liabilities, Current	$433,101	$427,781	$577,624	$676,264
Accrued Income Taxes, Current	$8,547	$33,534	$19,982	$26,200
Liabilities, Current	$665,342	$663,851	$832,004	$1,003,079
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$578,809	$599,399	$650,667	$728,827
Common Stock Issued, Employee Stock Trust	$6,318	$7,272	$8,096	$8,096
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-40,180	$-26,076	$5,581	$-4,580
Retained Earnings (Accumulated Deficit)	$2,605,984	$3,062,166	$3,647,678	$4,222,045
Stockholders' Equity Attributable to Parent	$3,145,995	$3,636,877	$4,305,319	$4,947,689
Stockholders' Equity Attributable to Noncontrolling Interest	$47,156	$60,529	$73,856	$77,243
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,193,151	$3,697,406	$4,379,175	$5,024,932
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,227	$1,278	$3,780	$8,151
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$31,544	$-8,945	$55,678	$-20,929
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$171,048	$162,103	$217,781	$313,285
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$444,383	$559,086	$745,554	$912,350
Net Cash Provided by (Used in) Operating Activities	$448,735	$672,370	$934,266	$1,111,232
Payments to Acquire Businesses, Net of Cash Acquired	$2,421,788	$219,293	$629,828	$1,018,064
Payments to Acquire Property, Plant, and Equipment	$49,434	$58,261	$72,886	$80,952
Payments for (Proceeds from) Other Investing Activities	$-5,647	$-4,264	$-3,981	$-162
Net Cash Provided by (Used in) Investing Activities	$-2,484,467	$-293,200	$-731,691	$-1,106,866
Repayments of Long-term Lines of Credit	$989,000	$365,000	$550,000	$2,120,700
Proceeds from Issuance of Senior Long-term Debt	$1,189,452	$0	$0	$1,191,506
Proceeds from Long-term Lines of Credit	$1,964,000	$130,000	$495,000	$1,030,700
Payments of Ordinary Dividends, Noncontrolling Interest	$36,591	$34,318	$38,484	$37,056
Payments of Ordinary Dividends, Common Stock	$27,370	$29,069	$31,968	$34,889
Payment for Contingent Consideration Liability, Financing Activities	$12,610	$24,797	$5,954	$0
Payments to Noncontrolling Interests	—	$26,567	$5,773	$29,345
Repayments of Short-term Debt	—	$13,924	$0	$0
Payments of Debt Issuance Costs	$10,060	$0	$0	$4,582
Proceeds from Stock Options Exercised	$6,713	$7,951	$13,212	$6,826
Proceeds from (Payments for) Other Financing Activities	$-1,905	$-3,757	$-4,324	$-3,049
Net Cash Provided by (Used in) Financing Activities	$2,065,049	$-389,393	$-150,677	$-25,920
Depreciation, Depletion and Amortization	$130,043	$175,331	$196,076	$217,592
Stock or Unit Option Plan Expense	$15,475	$18,775	$34,381	$50,474
Defined Contribution Plan, Employer Discretionary Contribution Amount	$15,276	$17,617	$20,441	$24,147
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-686	$-9,884	$12,920	$11,919
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$7,500	$0	$0
Payment for Contingent Consideration Liability, Operating Activities	$6,299	$6,203	$2,190	$0
Deferred Income Tax Expense (Benefit)	$-26,531	$-22,002	$-48,565	$-17,021
Increase (Decrease) in Receivables	$65,595	$20,815	$75,576	$98,237
Increase (Decrease) in Contract with Customer, Asset	$11,642	$-1,294	$6,510	$-5,458
Increase (Decrease) in Inventories	$124,782	$132,934	$44,850	$63,061
Increase (Decrease) in Prepaid Expense and Other Assets	$-5,599	$23,029	$-15,423	$32,956
Increase (Decrease) in Accounts Payable	$10,975	$-9,823	$27,593	$45,949
Increase (Decrease) in Accrued Liabilities	$72,589	$22,095	$44,605	$18,921
Increase (Decrease) in Income Taxes Payable	$-4,505	$20,220	$-19,427	$-713
Increase (Decrease) in Obligation, Other Postretirement Benefits	$13,512	$21,618	$23,533	$16,735
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$10,020	$-53,524	$-10,858	$-10,858

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Import this data to Google Sheets with:

=jivedata("HEI","financials")

Full statements spill as a table. For one cell: =jivedata("HEI","Revenue") or =jivedata("HEI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.