How has HEICO's standard and extended product warranty accrual changed year-over-year?

HEICO's standard and extended product warranty accrual increased by 165.2% year-over-year, from $4.03M to $10.69M.

What is the long-term trend for HEICO's standard and extended product warranty accrual?

Over 5 years (2020 to 2025), HEICO's standard and extended product warranty accrual has grown at a 13.9% compound annual growth rate (CAGR), from $3.02M to $5.77M.

What does standard and extended product warranty accrual mean?

The estimated cost the company expects to pay for future product repairs and replacements.

Discontinued — last reported Q3 '19

Other

Standard and Extended Product Warranty Accrual

HEICO Standard and Extended Product Warranty Accrual increased by 85.4% to $10.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 165.2%, from $4.03M to $10.69M. Over 5 years (FY 2020 to FY 2025), Standard and Extended Product Warranty Accrual shows an upward trend with a 13.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ4 2014

Last reportedQ3 2019

How to read this metric

An increase may suggest declining product quality or higher expected repair costs, while a decrease suggests improved reliability.

Detailed definition

This represents the estimated liability for future costs associated with repairing or replacing products under warranty....

Peer comparison

Standard for manufacturing and hardware companies; benchmarked against revenue.

Metric ID: other_product_warranty_accrual

Historical Data

20 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$3.26M	$3.33M	$3.38M	$3.48M	$2.99M	$3.01M	$3.30M	$3.48M	$3.44M	$3.32M	$3.85M	$3.80M	$3.81M	$4.22M	$4.04M	$4.03M	$4.33M	$4.78M	$5.77M	$10.69M
QoQ Change	—	+2.0%	+1.6%	+3.0%	-14.1%	+0.8%	+9.4%	+5.6%	-1.0%	-3.5%	+15.7%	-1.1%	+0.3%	+10.6%	-4.3%	-0.1%	+7.3%	+10.4%	+20.7%	+85.4%
YoY Change	—	—	—	—	-8.3%	-9.4%	-2.5%	+0.0%	+15.2%	+10.4%	+16.7%	+9.3%	+10.7%	+26.9%	+4.9%	+6.0%	+13.5%	+13.3%	+42.9%	+165.2%

Range$2.99M – $10.69M

CAGR+28.4%

Avg YoY Growth+19.7%

Median YoY Growth+10.5%

Current Streak4 quarters growth

Standard and Extended Product Warranty Accrual at Other Companies

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Frequently Asked Questions

What is HEICO's standard and extended product warranty accrual?: HEICO (HEI) reported standard and extended product warranty accrual of $10.69M in Q4 2025.
How has HEICO's standard and extended product warranty accrual changed year-over-year?: HEICO's standard and extended product warranty accrual increased by 165.2% year-over-year, from $4.03M to $10.69M.
What is the long-term trend for HEICO's standard and extended product warranty accrual?: Over 5 years (2020 to 2025), HEICO's standard and extended product warranty accrual has grown at a 13.9% compound annual growth rate (CAGR), from $3.02M to $5.77M.
What does standard and extended product warranty accrual mean?: The estimated cost the company expects to pay for future product repairs and replacements.