HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.

HEICO Corporation

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HEICO Stock Held by Irrevocable Trust

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Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	217.8	261.9	242.3	165.5	162.1	202.9
Cash and Cash Equivalents
Total Cash and Cash Equivalents	217.8	261.9	242.3	165.5	162.1	202.9
Accounts Receivable	119.3	133	124.7	118.2	112.2	104.4
Contract Assets
Total Trade Receivables	119.3	133	124.7	118.2	112.2	104.4
Inventories	1,295.3	1,310.4	1,244.5	1,218.7	1,170.9	1,124.8
Inventories, Net
Other Current Assets	205.6	216.1	205.1	195.3	190.8	173.5
Contract Assets
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Total Current Assets	2,356.4	2,386	2,283.3	2,102.7	2,062.3	2,026.9
Total Current Assets
Net Property, Plant & Equipment	431.7	437.6	359.3	348.8	339	330.3
Property, Plant and Equipment, Net
Net Intangible Assets	1,471.4	1,513.5	1,433.6	1,446.6	1,334.8	1,299.9
Intangible Assets, Net
Goodwill	3,661.6	3,646.1	3,530.2	3,491.5	3,380.3	3,292
Goodwill
Other Long-Term Assets	579.3	548.3	485.7	501.1	476.4	473.4
Deferred Income Taxes
Other Assets
Total Assets	8,500.4	8,531.6	8,092.2	7,890.7	7,592.8	7,422.4
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	—	230.6	230.4	208.1	198.4	207.5
Trade Accounts Payable
Accrued Expenses	—	467.9	383	359.5	427.8	399.5
Accrued Expenses and Other Current Liabilities
Short-Term Debt	3.4	3.7	3.8	4	4.1	4.2
Current Maturities of Long-Term Debt
Other Current Liabilities	828.6	9	47.7	46.7	33.5	3.5
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	832	711.3	664.9	618.3	663.9	614.7
Total Current Liabilities
Long-Term Debt	2,164.6	2,443.9	2,274.4	2,349.7	2,225.3	2,254.9
Long-Term Debt, Net of Current Maturities
Other Long-Term Liabilities	657.3	726.4	681.2	687.9	640.1	626.7
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	2,821.9	3,170.3	2,955.5	3,037.6	2,865.4	2,881.6
Total Liabilities	3,653.9	3,881.6	3,620.4	3,655.9	3,529.3	3,496.3
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Preferred Stock	—	—	0.6	—	—	—
Preferred Stock
Common Stock	—	1.4	1.4	1.4	1.4	1.4
Common Stock
Class a Common Stock
Treasury Stock	—	-7.3	-7.3	-7.3	-7.3	-6.3
HEICO Stock Held by Irrevocable Trust
Additional Paid-in Capital	—	650.3	638	618.6	599.4	613.7
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	—	-13.7	-15	-68.1	-40.6	-41.6
Accumulated Other Comprehensive Income
Deferred Compensation Obligation
HEICO Stock Held by Irrevocable Trust
Retained Earnings	—	3,481.5	3,321.3	3,172.8	3,054.9	2,947.5
Retained Earnings
Deferred Compensation Obligation
Total Common Shareholders' Equity	—	4,141.4	3,967.6	3,746.5	3,636.9	3,540
Total HEICO Shareholders' Equity
Minority Interests and Other	467.4	508.7	504.2	488.3	426.7	386.2
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	467.4	4,650	4,471.8	4,234.8	4,063.6	3,926.2
Total Liabilities and Shareholders' Equity	8,500.4	8,531.6	8,092.2	7,890.7	7,592.8	7,422.4
Total Liabilities and Equity