Skip to content
Screener

HEICO HEI Construction in progress

Construction in progress at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
$3.87B+3.5%

Other financials

Income statement

See full
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

See full
Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

See full
Market cap$51.36B+18.2%
Enterprise value$53.75B+17.7%
P/E65.1×-2.7×
P/S10.5×+0.3×

Profitability

See full
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:ConstructionInProgressGross.

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
(in thousands)As of / April 30, 2026As of / October 31, 2025
Land$96,935$85,134
Buildings and improvements258,355255,776
Machinery, equipment and tooling513,844476,735
Construction in progress29,60921,812
898,743839,457
Less: Accumulated depreciation and amortization(435,912)(407,747)
Property, plant and equipment, net$462,831$431,710

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

FAQ

What is HEICO's construction in progress?
HEICO (HEI) reported construction in progress of $29.61M in Q1 2026.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

Ask your AI about HEICO's construction in progress.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude