HEICO (HEI) reported D&A of $56.63M in Q1 2026.

How has HEICO's D&A changed year-over-year?

HEICO's D&A increased by 15.9% year-over-year, from $48.88M to $56.63M.

What is the long-term trend for HEICO's D&A?

Over 4 years (2021 to 2025), HEICO's D&A has grown at a 20.5% compound annual growth rate (CAGR), from $93.02M to $196.08M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

HEICO HEI D&A

D&A at other companies

AAR CorpAIR

$20.2M+44.3%

DucommunDCO

$8.24M-4.0%

General ElectricGE

$227M+8.1%

Raytheon TechnologiesRTX

$1.07B+1.8%

VSE CorporationVSEC

$12.75M+28.7%

Martin Marietta MaterialsMLM

$167M+8.4%

Segments

By segment

See full

Flight Support Group$7.26M+9.8%

Electronic Technologies Group$7.16M+18.2%

Corporate Segment$434K-12.9%

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$49.18B+8.6%

Enterprise value$51.56B+9.0%

P/E62.3×-13.1×

P/S10×-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:DepreciationDepletionAndAmortization.

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 D&A?: HEICO (HEI) reported D&A of $56.63M in Q1 2026.
How has HEICO's D&A changed year-over-year?: HEICO's D&A increased by 15.9% year-over-year, from $48.88M to $56.63M.
What is the long-term trend for HEICO's D&A?: Over 4 years (2021 to 2025), HEICO's D&A has grown at a 20.5% compound annual growth rate (CAGR), from $93.02M to $196.08M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.