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HEICO HEI CapEx

CapEx at other companies

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$45M-37.5%
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$38.4M+18.1%
HES
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$28.8M-36.7%
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Warrior Met CoalHCC
$80.13M+17.0%
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$19M-9.5%
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MYR GroupMYRG
$16.13M+23.5%

Segments

By segment

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Electronic Technologies Group$9.55M+32.9%
Flight Support Group$7.98M-9.0%
Corporate Segment$519K+7,314%

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%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$47.83B+9.0%
Enterprise value$50.21B+9.3%
P/E60.6×-12.5×
P/S9.7×-0.9×

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

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
HEICO (HEI) reported capex of $18.05M in Q1 2026.
How has HEICO's capex changed year-over-year?
HEICO's capex increased by 13.1% year-over-year, from $15.96M to $18.05M.
What is the long-term trend for HEICO's capex?
Over 4 years (2021 to 2025), HEICO's capex has grown at a 19.1% compound annual growth rate (CAGR), from $36.18M to $72.89M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.