What is HEICO's financing cash flow?

HEICO (HEI) reported financing cash flow of $62.31M in Q1 2026.

How has HEICO's financing cash flow changed year-over-year?

HEICO's financing cash flow increased by 176.5% year-over-year, from -$81.45M to $62.31M.

What is the long-term trend for HEICO's financing cash flow?

Over 3 years (2021 to 2025), HEICO's financing cash flow has grown at a -35.4% compound annual growth rate (CAGR), from -$558.97M to -$150.68M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

HEICO HEI Financing Cash Flow

Financing Cash Flow at other companies

AAR CorpAIR

$204.3M—

DucommunDCO

-$14.53M-515%

General ElectricGE

-$2.83B-23.9%

Raytheon TechnologiesRTX

-$1.84B-74.2%

VSE CorporationVSEC

$1.26B+4,360%

Martin Marietta MaterialsMLM

-$314M+40.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

See full

Market cap$49.75B+13.2%

Enterprise value$52.13B+13.3%

P/E63×-10.2×

P/S10.1×-0.5×

Profitability

See full

Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about HEICO's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HEICO's financing cash flow?: HEICO (HEI) reported financing cash flow of $62.31M in Q1 2026.
How has HEICO's financing cash flow changed year-over-year?: HEICO's financing cash flow increased by 176.5% year-over-year, from -$81.45M to $62.31M.
What is the long-term trend for HEICO's financing cash flow?: Over 3 years (2021 to 2025), HEICO's financing cash flow has grown at a -35.4% compound annual growth rate (CAGR), from -$558.97M to -$150.68M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.