HEICO CORP

HEI-ASEC EDGAR

Aircraft Engines & Engine Parts(FL)CIK: 46619

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.0B	$2.2B	$1.9B	$1.8B	$2.1B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	—	—	—	—	—
Research and Development Expense	$95.8M	$76.1M	$68.9M	$65.6M	$66.6M
Selling, General and Administrative Expense	$528.1M	$365.9M	$334.5M	$305.5M	$356.7M
Operating Income (Loss)	$625.3M	$496.8M	$392.9M	$376.6M	$457.1M
Interest Expense	$3.8M	$3.8M	$3.8M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.6B	$7.2B	$4.1B	$3.5B	$3.5B
Assets, Current	$2.1B	$1.9B	$1.2B	$937.4M	$1.2B
Cash and Cash Equivalents, at Carrying Value	—	—	—	$108.3M	$406.9M
Inventory, Net	$1.2B	$1.0B	$582.5M	$478.1M	$463.2M
Liabilities	$3.5B	$3.6B	$1.1B	$948.9M	$1.3B
Liabilities, Current	$663.9M	$665.3M	$420.9M	$294.9M	$241.2M
Long-term Debt, Excluding Current Maturities	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$448.7M	$467.9M	$444.1M	$409.1M	$437.4M
Net Cash Provided by (Used in) Investing Activities	-$2.5B	-$395.8M	-$183.5M	-$199.0M	-$280.6M
Net Cash Provided by (Used in) Financing Activities	$2.1B	-$33.8M	-$559.0M	$137.7M	-$159.7M
Payments to Acquire Property, Plant, and Equipment	$49.4M	$32.0M	$36.2M	$22.9M	$28.9M
Payments of Ordinary Dividends, Common Stock	$27.4M	$24.5M	$23.0M	$21.6M	$18.7M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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