What is HEICO's change in receivables?

HEICO (HEI) reported change in receivables of $59.87M in Q1 2026.

How has HEICO's change in receivables changed year-over-year?

HEICO's change in receivables decreased by 0.9% year-over-year, from $60.42M to $59.87M.

What is the long-term trend for HEICO's change in receivables?

Over 4 years (2021 to 2025), HEICO's change in receivables has grown at a 30.8% compound annual growth rate (CAGR), from $27.3M to $79.87M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

HEICO HEI Change in receivables

Change in receivables at other companies

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$709M+117%

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-$1.82B-590%

Vulcan Materials CompanyVMC

-$950K+94.0%

Knife RiverKNF

-$52.55M-27.9%

Howmet AerospaceHWM

$164M-13.2%

AmetekAME

$13.79M+203%

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

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

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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

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:IncreaseDecreaseInReceivables.

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 change in receivables?: HEICO (HEI) reported change in receivables of $59.87M in Q1 2026.
How has HEICO's change in receivables changed year-over-year?: HEICO's change in receivables decreased by 0.9% year-over-year, from $60.42M to $59.87M.
What is the long-term trend for HEICO's change in receivables?: Over 4 years (2021 to 2025), HEICO's change in receivables has grown at a 30.8% compound annual growth rate (CAGR), from $27.3M to $79.87M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.