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HEICO HEI Intangibles (Net)

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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$51.26B+16.4%
Enterprise value$53.64B+16.0%
P/E64.9×-3.7×
P/S10.4×+0.2×

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:FiniteLivedIntangibleAssetsNet.

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
Line itemAs of April 30, 2026 / Gross Carrying AmountAs of April 30, 2026 / Accumulated AmortizationAs of April 30, 2026 / Net Carrying AmountAs of October 31, 2025 / Gross Carrying AmountAs of October 31, 2025 / Accumulated AmortizationAs of October 31, 2025 / Net Carrying Amount
Amortizing Assets:
Customer relationships$1,309,393($427,303)$882,090$1,131,443($373,100)$758,343
Intellectual property661,877(176,071)485,806540,836(153,783)387,053
Other5,249(4,819)4308,651(8,127)524
1,976,519(608,193)1,368,3261,680,930(535,010)1,145,920
Non-Amortizing Assets:
Trade names346,831346,831325,520325,520
$2,323,350($608,193)$1,715,157$2,006,450($535,010)$1,471,440

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

FAQ

What is HEICO's intangibles (net)?
HEICO (HEI) reported intangibles (net) of $1.37B in Q1 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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