What is HEICO's net change in cash?

HEICO (HEI) reported net change in cash of -$50.64M in Q1 2026.

How has HEICO's net change in cash changed year-over-year?

HEICO's net change in cash decreased by 165.9% year-over-year, from $76.84M to -$50.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HEICO HEI Net Change in Cash

Net Change in Cash at other companies

AAR CorpAIR

-$17.6M+46.7%

DucommunDCO

-$6.19M+3.4%

General ElectricGE

-$1.98B-96.8%

Raytheon TechnologiesRTX

-$599M-45.0%

VSE CorporationVSEC

$1.17B+6,417%

Martin Marietta MaterialsMLM

$206M+136%

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$49.75B+13.2%

Enterprise value$52.13B+13.3%

P/E63×-10.2×

P/S10.1×-0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: HEICO (HEI) reported net change in cash of -$50.64M in Q1 2026.
How has HEICO's net change in cash changed year-over-year?: HEICO's net change in cash decreased by 165.9% year-over-year, from $76.84M to -$50.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.