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HEICO HEI Flight Support Group — Amortization

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$18.75M+39.2%
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$393K0.0%

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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$48.21B+9.1%
Enterprise value$50.59B+9.5%
P/E61.1×-12.5×
P/S9.8×-0.9×

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:AdjustmentForAmortization.

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 flight support group — amortization?
HEICO (HEI) reported flight support group — amortization of $22.63M in Q1 2026.
How has HEICO's flight support group — amortization changed year-over-year?
HEICO's flight support group — amortization increased by 3.6% year-over-year, from $21.84M to $22.63M.
What is the long-term trend for HEICO's flight support group — amortization?
Over 4 years (2021 to 2025), HEICO's flight support group — amortization has grown at a 41.9% compound annual growth rate (CAGR), from $20.65M to $83.8M.
What does flight support group — amortization mean?
This metric represents the non-cash expense allocated to the Flight Support Group segment for the systematic write-down of intangible assets, such as acquired technology, customer relationships, and intellectual property. It reflects the consumption of economic value from acquisitions specific to the aerospace replacement parts and maintenance business. Monitoring this helps investors understand the impact of past M&A activity on the segment's reported operating profitability.