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HEICO HEI Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) at other companies

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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$51.36B+18.2%
Enterprise value$53.75B+17.7%
P/E65.1×-2.7×
P/S10.5×+0.3×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

The source filing: HEICO’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046619-26-000016

Amortization expense related to intangible assets for the six months ended April 30, 2026 and 2025 was $76.7 million and $67.0 million, respectively. Amortization expense related to intangible assets for the three months ended April 30, 2026 and 2025 was $40.8 million and $34.8 million, respectively. Amortization expense related to intangible assets for the remainder of fiscal 2026 is estimated to be $83.7 million. Amortization expense for each of the next five fiscal years and thereafter is estimated to be $163.1 million in fiscal 2027, $156.1 million in fiscal 2028, $149.5 million in fiscal 2029, $141.7 million in fiscal 2030, $130.9 million in fiscal 2031, and $543.3 million thereafter.

Item 6. [Exhibits](#i87999c9ab557408d9fa4936ab5cce282_118) [42](#i87999c9ab557408d9fa4936ab5cce282_118)

FAQ

What is HEICO's finite-lived intangible assets - expected amortization expense (year one)?
HEICO (HEI) reported finite-lived intangible assets - expected amortization expense (year one) of $141.7M in Q1 2026.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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