How has HEICO's payments to acquire property, plant, and equipment changed year-over-year?

HEICO's payments to acquire property, plant, and equipment increased by 13.1% year-over-year, from $15.96M to $18.05M.

What is the long-term trend for HEICO's payments to acquire property, plant, and equipment?

Over 4 years (2021 to 2025), HEICO's payments to acquire property, plant, and equipment has grown at a 19.1% compound annual growth rate (CAGR), from $36.18M to $72.89M.

HEICO HEI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Segments

By segment

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Electronic Technologies Group$9.55M+32.9%

Flight Support Group$7.98M-9.0%

Corporate Segment$519K+7,314%

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

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

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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$47.83B+9.1%

Enterprise value$50.21B+9.5%

P/E60.6×-12.4×

P/S9.7×-0.9×

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

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?: HEICO (HEI) reported payments to acquire property, plant, and equipment of $18.05M in Q1 2026.
How has HEICO's payments to acquire property, plant, and equipment changed year-over-year?: HEICO's payments to acquire property, plant, and equipment increased by 13.1% year-over-year, from $15.96M to $18.05M.
What is the long-term trend for HEICO's payments to acquire property, plant, and equipment?: Over 4 years (2021 to 2025), HEICO's payments to acquire property, plant, and equipment has grown at a 19.1% compound annual growth rate (CAGR), from $36.18M to $72.89M.