What is HEICO's deferred revenue?

HEICO (HEI) reported deferred revenue of $132.07M in Q1 2026.

How has HEICO's deferred revenue changed year-over-year?

HEICO's deferred revenue increased by 65.6% year-over-year, from $79.76M to $132.07M.

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?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

HEICO HEI Deferred Revenue

Deferred Revenue at other companies

DucommunDCO

$52.47M+39.9%

General ElectricGE

$10.2B+6.0%

Raytheon TechnologiesRTX

$21.94B+15.2%

AerSale CorporationASLE

$724K-21.6%

Knife RiverKNF

$30.3M-27.9%

Crane Co.CR

——

Other financials

Income statement

See full

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

See full

Market cap$48.21B+9.1%

Enterprise value$50.59B+9.5%

P/E61.1×-12.5×

P/S9.8×-0.9×

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:ContractWithCustomerLiabilityCurrent.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about HEICO's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HEICO's deferred revenue?: HEICO (HEI) reported deferred revenue of $132.07M in Q1 2026.
How has HEICO's deferred revenue changed year-over-year?: HEICO's deferred revenue increased by 65.6% year-over-year, from $79.76M to $132.07M.
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?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.