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HEICO HEI Other Income (Expense)

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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$50.77B+15.3%
Enterprise value$53.15B+15.0%
P/E64.3×-4.3×
P/S10.3×+0.1×

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:OtherNonoperatingIncomeExpense.

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, 2025Three months ended April 30, 2026Three months ended April 30, 2025
Total operating costs and expenses1,943,9591,653,0851,025,276849,668
Operating income610,336474,957350,437248,152
Interest expense(63,647)(65,323)(34,161)(32,865)
Other income2,2981,5551,254636
Income before income taxes and noncontrolling interests548,987411,189317,530215,923
Income tax expense93,90059,10067,20045,400
Net income from consolidated operations455,087352,089250,330170,523
Less: Net income attributable to noncontrolling interests31,09827,34116,52913,730

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

FAQ

What is HEICO's other income (expense)?
HEICO (HEI) reported other income (expense) of $1.25M in Q1 2026.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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