Deferred Revenue
HEICO Deferred Revenue increased by 29.2% to $102.73M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.7%, from $77.43M to $102.73M. Over 5 years (FY 2020 to FY 2025), Deferred Revenue shows an upward trend with a 25.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong sales of subscription-based services or bundled offerings, providing a predictable pipeline for future revenue recognition.
Detailed definition
Represents cash payments received from customers in advance of the company fulfilling its performance obligations, speci...
Peer comparison
High-growth software and services companies typically maintain larger deferred revenue balances relative to pure hardware manufacturers.
deferred_revenue_currentHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.45M | $26.69M | $32.74M | $42.94M | $54.39M | $58.37M | $58.76M | $83.88M | $85.38M | $80.30M | $87.56M | $96.12M | $76.65M | $69.73M | $83.90M | $77.43M | $79.76M | $84.61M | $79.53M | $102.73M |
| QoQ Change | — | -15.1% | +22.6% | +31.2% | +26.7% | +7.3% | +0.7% | +42.8% | +1.8% | -6.0% | +9.0% | +9.8% | -20.3% | -9.0% | +20.3% | -7.7% | +3.0% | +6.1% | -6.0% | +29.2% |
| YoY Change | — | — | — | — | +72.9% | +118.7% | +79.5% | +95.3% | +57.0% | +37.6% | +49.0% | +14.6% | -10.2% | -13.2% | -4.2% | -19.4% | +4.1% | +21.3% | -5.2% | +32.7% |
Deferred Revenue at Other Companies
Frequently Asked Questions
- What is HEICO's deferred revenue?
- HEICO (HEI) reported deferred revenue of $102.73M in Q4 2025.
- How has HEICO's deferred revenue changed year-over-year?
- HEICO's deferred revenue increased by 32.7% year-over-year, from $77.43M to $102.73M.
- What is the long-term trend for HEICO's deferred revenue?
- Over 5 years (2020 to 2025), HEICO's deferred revenue has grown at a 25.4% compound annual growth rate (CAGR), from $25.63M to $79.53M.
- What does deferred revenue mean?
- Money collected from customers for products or services that haven't been delivered yet but will be within a year.