Skip to content
OpenCapital
Get started

HEICO HEI Payment For Contingent Consideration Liability Operating Activities

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

Profitability

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

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:PaymentForContingentConsiderationLiabilityOperatingActivities.

The official record: HEICO’s 10-K, filed December 22, 2025, on SEC EDGAR. View the filing →

Ask your AI about HEICO's payment for contingent consideration liability operating activities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HEICO's payment for contingent consideration liability operating activities?
HEICO (HEI) reported payment for contingent consideration liability operating activities of $547.5K in Q3 2025.
How has HEICO's payment for contingent consideration liability operating activities changed year-over-year?
HEICO's payment for contingent consideration liability operating activities decreased by 64.7% year-over-year, from $1.55M to $547.5K.