Other

Contract with Customer, Liability

HEICO Contract with Customer, Liability increased by 9.7% to $180.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.0%, from $155.29M to $180.10M. Over 2 years (FY 2023 to FY 2025), Contract with Customer, Liability shows an upward trend with a 37.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

An increase often signals strong future revenue visibility, while a decrease may indicate the fulfillment of service obligations.

Detailed definition

This represents the obligation to transfer services to a customer for which the entity has received consideration or for...

Peer comparison

Common in businesses with subscription or recurring service models where upfront payments are standard.

Metric ID: other_contract_with_customer_liability

Historical Data

9 periods
 Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$87.56M$128.84M$124.68M$145.75M$155.29M$170.88M$173.50M$164.24M$180.10M
QoQ Change+47.1%-3.2%+16.9%+6.5%+10.0%+1.5%-5.3%+9.7%
YoY Change+66.5%+32.6%+39.2%+12.7%+16.0%
Range$87.56M$180.10M
CAGR+43.4%
Avg YoY Growth+33.4%
Median YoY Growth+32.6%

Frequently Asked Questions

What is HEICO's contract with customer, liability?
HEICO (HEI) reported contract with customer, liability of $180.10M in Q4 2025.
How has HEICO's contract with customer, liability changed year-over-year?
HEICO's contract with customer, liability increased by 16.0% year-over-year, from $155.29M to $180.10M.
What is the long-term trend for HEICO's contract with customer, liability?
Over 2 years (2023 to 2025), HEICO's contract with customer, liability has grown at a 37.0% compound annual growth rate (CAGR), from $87.56M to $164.24M.
What does contract with customer, liability mean?
Payments received from customers for services that have not yet been delivered.