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HEICO HEI Flight Support Group — Total Assets

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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$47.83B+9.1%
Enterprise value$50.21B+9.5%
P/E60.6×-12.4×
P/S9.7×-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:Assets.

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 — total assets?
HEICO (HEI) reported flight support group — total assets of $5.12B in Q1 2026.
How has HEICO's flight support group — total assets changed year-over-year?
HEICO's flight support group — total assets increased by 11.1% year-over-year, from $4.61B to $5.12B.
What is the long-term trend for HEICO's flight support group — total assets?
Over 4 years (2021 to 2025), HEICO's flight support group — total assets has grown at a 40.7% compound annual growth rate (CAGR), from $4.67B to $18.31B.
What does flight support group — total assets mean?
This metric represents the total book value of resources controlled by the Flight Support Group, including inventory, accounts receivable, property, plant, and equipment, and allocated intangible assets. It serves as a measure of the capital intensity required to support the segment's aerospace replacement parts and maintenance operations. Investors use this to assess the segment's asset utilization efficiency and return on invested capital.