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HEICO HEI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$23.57M-47.5%
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-$1.45M+88.4%
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-$46M-48.4%
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$18.93M+139%
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AerSale CorporationASLE
-$101K-461%

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$49.75B+13.2%
Enterprise value$52.13B+13.3%
P/E63×-10.2×
P/S10.1×-0.5×

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:IncreaseDecreaseInAccruedLiabilities.

The official record: HEICO’s 10-Q, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's change in accrued liabilities?
HEICO (HEI) reported change in accrued liabilities of -$107.19M in Q4 2025.
How has HEICO's change in accrued liabilities changed year-over-year?
HEICO's change in accrued liabilities decreased by 67.7% year-over-year, from -$63.9M to -$107.19M.
What is the long-term trend for HEICO's change in accrued liabilities?
Over 4 years (2021 to 2025), HEICO's change in accrued liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $33.63M to $44.61M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.