What is HEICO's allowance for doubtful accounts?

HEICO (HEI) reported allowance for doubtful accounts of $11.47M in Q1 2026.

How has HEICO's allowance for doubtful accounts changed year-over-year?

HEICO's allowance for doubtful accounts increased by 22.1% year-over-year, from $9.4M to $11.47M.

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

Over 5 years (2020 to 2025), HEICO's allowance for doubtful accounts has grown at a -4.3% compound annual growth rate (CAGR), from $12.74M to $10.25M.

HEICO HEI Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

DucommunDCO

——

Raytheon TechnologiesRTX

——

VSE CorporationVSEC

——

Vulcan Materials CompanyVMC

——

Crane Co.CR

——

Honeywell InternationalHON

——

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$49.75B+13.2%

Enterprise value$52.13B+13.3%

P/E63×-10.2×

P/S10.1×-0.5×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

Ask your AI about HEICO's allowance for doubtful accounts.

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

Connect your AI

Claude

Questions, answered.

What is HEICO's allowance for doubtful accounts?: HEICO (HEI) reported allowance for doubtful accounts of $11.47M in Q1 2026.
How has HEICO's allowance for doubtful accounts changed year-over-year?: HEICO's allowance for doubtful accounts increased by 22.1% year-over-year, from $9.4M to $11.47M.
What is the long-term trend for HEICO's allowance for doubtful accounts?: Over 5 years (2020 to 2025), HEICO's allowance for doubtful accounts has grown at a -4.3% compound annual growth rate (CAGR), from $12.74M to $10.25M.