Company-level financial information

HEICO CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Oct 31, 2025From Nov 1, 2024	Operating cash flow	934.3	SEC filingDec 22, 2025
Oct 31, 2025From Nov 1, 2024	Net income	690.4	SEC filingDec 22, 2025
Oct 31, 2025From Nov 1, 2024	Common-stock cash dividends	32.0	SEC filingDec 22, 2025
Oct 31, 2025From Nov 1, 2024	Capital expenditures (PP&E)	72.9	SEC filingDec 22, 2025
Oct 31, 2024From Nov 1, 2023	Operating cash flow	672.4	SEC filingDec 22, 2025
Oct 31, 2024From Nov 1, 2023	Net income	514.1	SEC filingDec 22, 2025
Oct 31, 2024From Nov 1, 2023	Common-stock cash dividends	29.1	SEC filingDec 22, 2025
Oct 31, 2024From Nov 1, 2023	Capital expenditures (PP&E)	58.3	SEC filingDec 22, 2025
Oct 31, 2023From Nov 1, 2022	Operating cash flow	448.7	SEC filingDec 22, 2025
Oct 31, 2023From Nov 1, 2022	Net income	403.6	SEC filingDec 22, 2025
Oct 31, 2023From Nov 1, 2022	Common-stock cash dividends	27.4	SEC filingDec 22, 2025
Oct 31, 2023From Nov 1, 2022	Capital expenditures (PP&E)	49.4	SEC filingDec 22, 2025
Oct 31, 2022From Nov 1, 2021	Operating cash flow	467.9	SEC filingDec 19, 2024
Oct 31, 2022From Nov 1, 2021	Net income	351.7	SEC filingDec 19, 2024
Oct 31, 2022From Nov 1, 2021	Common-stock cash dividends	24.5	SEC filingDec 19, 2024
Oct 31, 2022From Nov 1, 2021	Capital expenditures (PP&E)	32.0	SEC filingDec 19, 2024
Oct 31, 2021From Nov 1, 2020	Operating cash flow	444.1	SEC filingDec 20, 2023
Oct 31, 2021From Nov 1, 2020	Net income	304.2	SEC filingDec 20, 2023
Oct 31, 2021From Nov 1, 2020	Common-stock cash dividends	23.0	SEC filingDec 20, 2023
Oct 31, 2021From Nov 1, 2020	Capital expenditures (PP&E)	36.2	SEC filingDec 20, 2023
Oct 31, 2020From Nov 1, 2019	Operating cash flow	409.1	SEC filingDec 21, 2022
Oct 31, 2020From Nov 1, 2019	Net income	314.0	SEC filingDec 21, 2022
Oct 31, 2020From Nov 1, 2019	Common-stock cash dividends	21.6	SEC filingDec 21, 2022
Oct 31, 2020From Nov 1, 2019	Capital expenditures (PP&E)	22.9	SEC filingDec 21, 2022
Oct 31, 2019From Nov 1, 2018	Operating cash flow	437.4	SEC filingDec 21, 2021
Oct 31, 2019From Nov 1, 2018	Net income	327.9	SEC filingDec 21, 2021
Oct 31, 2019From Nov 1, 2018	Common-stock cash dividends	18.7	SEC filingDec 21, 2021
Oct 31, 2019From Nov 1, 2018	Capital expenditures (PP&E)	28.9	SEC filingDec 21, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.