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HEICO HEI Non-Controlling Interests

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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:MinorityInterest.

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 itemApril 30, 2026October 31, 2025
Deferred compensation obligation8,0968,096
HEICO stock held by irrevocable trust(8,096)(8,096)
Accumulated other comprehensive income7,4725,581
Retained earnings4,033,3263,647,678
Total HEICO shareholders’ equity4,772,0584,305,319
Noncontrolling interests82,85973,856
Total shareholders’ equity4,854,9174,379,175
Total liabilities and equity$9,592,213$8,500,434

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

FAQ

What is HEICO's non-controlling interests?
HEICO (HEI) reported non-controlling interests of $82.86M in Q1 2026.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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