What is HEICO's accrued expenses?

HEICO (HEI) reported accrued expenses of $594.01M in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

HEICO HEI Accrued Expenses

Accrued Expenses at other companies

AAR CorpAIR

$267.3M+26.5%

DucommunDCO

$28.11M-14.0%

General ElectricGE

$4.52B+2.8%

Raytheon TechnologiesRTX

$2.36B+195%

VSE CorporationVSEC

$65.55M+40.1%

Martin Marietta MaterialsMLM

$53M+29.3%

Other financials

Income statement

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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

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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

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Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

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Market cap$48.85B+8.4%

Enterprise value$51.23B+8.8%

P/E61.9×-13.1×

P/S10×-1.0×

Profitability

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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:AccruedLiabilitiesCurrent.

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

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Questions, answered.

What is HEICO's accrued expenses?: HEICO (HEI) reported accrued expenses of $594.01M in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.