Connect your AI

HEICO HEI Accrued Progress Collections and Price Adjustments

Accrued Progress Collections and Price Adjustments at other companies

Vulcan Materials CompanyVMC

——

Honeywell InternationalHON

——

Howmet AerospaceHWM

——

AmetekAME

——

Other financials

Income statement

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

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

Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

Market cap$49.75B+13.2%

Enterprise value$52.13B+13.3%

P/E63×-10.2×

P/S10.1×-0.5×

Profitability

Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

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

Ask your AI about HEICO's accrued progress collections and price adjustments.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is HEICO's accrued progress collections and price adjustments?: HEICO (HEI) reported accrued progress collections and price adjustments of $71.12M in Q1 2026.
How has HEICO's accrued progress collections and price adjustments changed year-over-year?: HEICO's accrued progress collections and price adjustments decreased by 21.9% year-over-year, from $91.12M to $71.12M.