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HEICO HEI Other Non-Current Assets

Other Non-Current Assets at other companies

AAR Corp logo
AAR CorpAIR
$183.9M+17.8%
Ducommun logo
DucommunDCO
$20.4M+0.3%
General Electric logo
General ElectricGE
$15.47B+3.1%
VSE Corporation logo
VSE CorporationVSEC
$27.74M-16.3%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$785M+20.2%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$170.9M+16.8%

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$48.07B+9.8%
Enterprise value$50.45B+10.1%
P/E60.9×-12.0×
P/S9.8×-0.8×

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:OtherAssetsNoncurrent.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's other non-current assets?
HEICO (HEI) reported other non-current assets of $580.36M in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.