Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Heico Corporation (HEI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$1.38B
Net Income	$233.80M
Cost of Goods Sold	$806.19M
Gross Profit	$569.52M
Operating Expenses	$1.03B
Operating Income	$350.44M
Non-Operating Income/Expense	$-32.91M
Pre-Tax Income	$317.53M
Normalized Pre-Tax Income	$317.53M
Income after Taxes	$250.33M
Income from Continuous Operations	$250.33M
Consolidated Net Income/Loss	$250.33M
Normalized Income after Taxes	$250.33M
EBIT	$350.44M
EBITDA	$407.07M
Weighted-Average Shares Outstanding (Basic)	139.56M
Weighted-Average Shares Outstanding (Diluted)	141.07M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.66
Balance Sheet Financials
Current Assets	$2.64B
Property, Plant, and Equipment	$462.83M
Long-Term Assets	$6.96B
Total Assets	$9.59B
Current Liabilities	$903.58M
Long-Term Debt	$2.58B
Long-Term Liabilities	$3.83B
Total Liabilities	$4.74B
Common Equity	$4.85B
Tangible Shareholders Equity	$-1.06B
Shareholders Equity	$4.85B
Common Shares Outstanding	139.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$470.57M
Cash Flow from Investing Activities	$-850.96M
Cash Flow from Financial Activities	$371.89M
Beginning Cash	$217.78M
End Cash	$210.34M
Increase/Decrease in Cash	$-7.45M
Stock-Based Compensation	$22.52M
Common Stock Dividends Paid	$-16.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	41.40%
Operating Margin	25.47%
EBIT Margin	25.47%
EBITDA Margin	--
Pre-Tax Profit Margin	23.08%
Profit Margin	16.99%
Free Cash Flow	$439.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.57
Receiveable Turnover	1.87
Days Sales in Receivables	48.08
Return on Equity	5.16%
Return on Tangible Equity	-23.67%
Return on Assets	2.61%
Return on Investments	3.37%
Book Value Per Share	$34.76
Free Cash Flow per Share	$3.11
Operating Cash Flow per Share	$3.34

Data from Zacks Investment Research, Inc.