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HEICO HEI Non-US — Long-Lived Assets

Other geography segments

North America
$447.58M+25.3%

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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:NoncurrentAssets.

The official record: HEICO’s 10-K, filed December 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's non-us — long-lived assets?
HEICO (HEI) reported non-us — long-lived assets of $119.11M in Q3 2025.
What does non-us — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company in foreign jurisdictions. It provides insight into the company's physical infrastructure, such as manufacturing facilities or distribution centers, located outside the home country. Monitoring this helps evaluate the capital intensity and operational footprint required to support international business activities.