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HEICO HEI Indemnification Liability Maximum Exposure

Indemnification Liability Maximum Exposure at other companies

Berkshire Hathaway logo
Berkshire HathawayBRK.A
$1.7B-37.0%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$14M
Lennar logo
LennarLEN
$103.9M-12.5%
Otis Worldwide logo
Otis WorldwideOTIS
$23M-71.3%
Lennar logo
LennarLEN
$809.43M-61.8%
Lennar logo
LennarLEN
$133.43M-0.7%

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$47.11B+9.6%
Enterprise value$49.49B+10.0%
P/E59.7×-11.8×
P/S9.6×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp

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:GuaranteeObligationsMaximumExposure.

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 indemnification liability maximum exposure?
HEICO (HEI) reported indemnification liability maximum exposure of $15.3M in Q1 2026.