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HEICO HEI Total Current Liabilities

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$1.03B+10.6%

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$49.18B+8.6%
Enterprise value$51.56B+9.0%
P/E62.3×-13.1×
P/S10×-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

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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:LiabilitiesCurrent.

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 total current liabilities?
HEICO (HEI) reported total current liabilities of $903.58M in Q1 2026.
How has HEICO's total current liabilities changed year-over-year?
HEICO's total current liabilities increased by 35.9% year-over-year, from $664.86M to $903.58M.
What is the long-term trend for HEICO's total current liabilities?
Over 5 years (2020 to 2025), HEICO's total current liabilities has grown at a 28.1% compound annual growth rate (CAGR), from $241.16M to $832M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.