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HEICO HEI Defined contribution plan costs

Defined contribution plan costs at other companies

Citizens Financial Services, Inc. logo
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$154.5K+14.7%
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$154.5K+14.7%
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$154.5K+14.7%
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Franklin Financial Services CorporationFRAF
100%0.0pp
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Xylem logo
XylemXYL
$21.5M+2.4%

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:DefinedContributionPlanEmployerDiscretionaryContributionAmount.

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 itemSix months ended April 30, 2026Six months ended April 30, 2025
Depreciation and amortization107,64295,102
Share-based compensation expense22,51710,671
Deferred income tax provision (benefit)11,801(17,940)
Employer contributions to HEICO Savings and Investment Plan10,4748,500
Increase in accrued contingent consideration, net4,5026,766
Payment of contingent consideration(2,190)
Changes in operating assets and liabilities, net of acquisitions:
Increase in accounts receivable(65,133)(40,361)

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

FAQ

What is HEICO's defined contribution plan costs?
HEICO (HEI) reported defined contribution plan costs of $4.57M in Q1 2026.
How has HEICO's defined contribution plan costs changed year-over-year?
HEICO's defined contribution plan costs increased by 51.1% year-over-year, from $3.03M to $4.57M.
What is the long-term trend for HEICO's defined contribution plan costs?
Over 4 years (2021 to 2025), HEICO's defined contribution plan costs has grown at a 19.3% compound annual growth rate (CAGR), from $10.09M to $20.44M.
What does defined contribution plan costs mean?
This represents the cash contributions made by the employer into retirement savings plans for employees. It reflects a portion of labor costs that are specifically allocated to long-term employee benefit programs.

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