What is HEICO's accounts receivable?

HEICO (HEI) reported accounts receivable of $734.96M in Q1 2026.

How has HEICO's accounts receivable changed year-over-year?

HEICO's accounts receivable increased by 24.3% year-over-year, from $591.4M to $734.96M.

What is the long-term trend for HEICO's accounts receivable?

Over 5 years (2020 to 2025), HEICO's accounts receivable has grown at a 24.8% compound annual growth rate (CAGR), from $210.43M to $637.62M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

HEICO HEI Accounts Receivable

Accounts Receivable at other companies

AAR CorpAIR

$426.2M+36.4%

DucommunDCO

$137.03M+16.3%

Raytheon TechnologiesRTX

$12.95B+13.3%

VSE CorporationVSEC

$216.5M+27.7%

Martin Marietta MaterialsMLM

$780M+6.4%

TransDigm GroupTDG

$1.72B+19.3%

Other financials

Income statement

See full

Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Balance sheet

See full

Cash & equivalents$210.3M-13.2%

Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Cash flow

See full

Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

See full

Market cap$49.18B+8.6%

Enterprise value$51.56B+9.0%

P/E62.3×-13.1×

P/S10×-0.9×

Profitability

See full

Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

See full

Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about HEICO's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HEICO's accounts receivable?: HEICO (HEI) reported accounts receivable of $734.96M in Q1 2026.
How has HEICO's accounts receivable changed year-over-year?: HEICO's accounts receivable increased by 24.3% year-over-year, from $591.4M to $734.96M.
What is the long-term trend for HEICO's accounts receivable?: Over 5 years (2020 to 2025), HEICO's accounts receivable has grown at a 24.8% compound annual growth rate (CAGR), from $210.43M to $637.62M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.