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HEICO HEI Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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Raytheon TechnologiesRTX
$1.04B-0.7%
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Honeywell InternationalHON
$220M-7.2%
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AstronicsATRO

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:ProductWarrantyAccrual.

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, 2025
Balances as of beginning of fiscal year$5,768$4,036
Acquired warranty liabilities4,939431
Accruals for warranties4,6931,261
Warranty claims settled(2,238)(1,402)
Balances as of April 30$13,162$4,326

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

FAQ

What is HEICO's standard product warranty accrual?
HEICO (HEI) reported standard product warranty accrual of $13.16M in Q1 2026.

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