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HEICO HEI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

DucommunDCO

$1.69M-20.4%

Raytheon TechnologiesRTX

$356M+5.6%

VSE CorporationVSEC

$7.3M+58.7%

Vulcan Materials CompanyVMC

$10.7M-19.5%

Crane Co.CR

$13M+39.8%

Honeywell InternationalHON

$172M-48.0%

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$49.91B+10.8%

Enterprise value$52.29B+11.0%

P/E63.2×-11.8×

P/S10.2×-0.7×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?: HEICO (HEI) reported allowance for doubtful accounts receivable (current) of $11.47M in Q1 2026.
What does allowance for doubtful accounts receivable (current) mean?: This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.