What is HEICO's prepaid & other current?

HEICO (HEI) reported prepaid & other current of $149.07M in Q1 2026.

How has HEICO's prepaid & other current changed year-over-year?

HEICO's prepaid & other current increased by 85.3% year-over-year, from $80.46M to $149.07M.

What is the long-term trend for HEICO's prepaid & other current?

Over 5 years (2020 to 2025), HEICO's prepaid & other current has grown at a 28.4% compound annual growth rate (CAGR), from $24.71M to $86.38M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

HEICO HEI Prepaid & Other Current

Prepaid & Other Current at other companies

AAR CorpAIR

$136.9M+83.3%

DucommunDCO

$16.31M+13.6%

VSE CorporationVSEC

$33.57M-45.7%

Martin Marietta MaterialsMLM

$82M-14.6%

TransDigm GroupTDG

$575M+8.5%

Vulcan Materials CompanyVMC

$79.1M-4.8%

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

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$49.75B+13.2%

Enterprise value$52.13B+13.3%

P/E63×-10.2×

P/S10.1×-0.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: HEICO (HEI) reported prepaid & other current of $149.07M in Q1 2026.
How has HEICO's prepaid & other current changed year-over-year?: HEICO's prepaid & other current increased by 85.3% year-over-year, from $80.46M to $149.07M.
What is the long-term trend for HEICO's prepaid & other current?: Over 5 years (2020 to 2025), HEICO's prepaid & other current has grown at a 28.4% compound annual growth rate (CAGR), from $24.71M to $86.38M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.