87/100B340.36
USD
0.62
(0.18%)
Market Open
Last updated: · Delayed 15 min
Fair value404.58Plus-16%296Price 340.36491
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
HEICO total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
HEICO's total debt was 2.54B USD on 31 July 2026, up 3.8% on a year before. At the end of fiscal year 2025 it was 2.19B USD.
Last updated 12 Nov 2026 · Next report 17 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 2.54B | +3.82% | 240.96M | -2.30B | 0.51 |
| FY2025 | 31 Oct 2025 | 2.19B | -2.62% | 217.78M | -1.98B | 0.51 |
| FY2024 | 31 Oct 2024 | 2.25B | -9.84% | 162.10M | -2.09B | 0.62 |
| FY2023 | 31 Oct 2023 | 2.50B | +719.39% | 171.05M | -2.33B | 0.79 |
| FY2022 | 31 Oct 2022 | 304.93M | +21.79% | 139.50M | -165.43M | 0.12 |
| FY2021 | 31 Oct 2021 | 250.37M | -66.79% | 108.30M | -142.07M | 0.11 |
| FY2020 | 31 Oct 2020 | 754.01M | +34.18% | 406.85M | -347.16M | 0.38 |
| FY2019 | 31 Oct 2019 | 561.96M | +5.54% | 57.00M | -504.95M | 0.34 |
| FY2018 | 31 Oct 2018 | 532.47M | -21.00% | 59.60M | -472.87M | 0.38 |
| FY2017 | 31 Oct 2017 | 673.98M | +47.08% | 52.07M | -621.91M | 0.58 |
| FY2016 | 31 Oct 2016 | 458.23M | +24.65% | 42.96M | -415.27M | 0.48 |
| FY2015 | 31 Oct 2015 | 367.60M | +11.69% | 33.60M | -334.00M | 0.45 |
| FY2014 | 31 Oct 2014 | 329.11M | -12.82% | 20.23M | -308.88M | 0.47 |
| FY2013 | 31 Oct 2013 | 377.52M | +186.39% | 15.50M | -362.02M | 0.62 |
| FY2012 | 31 Oct 2012 | 131.82M | +228.25% | 21.45M | -110.37M | 0.21 |
| FY2011 | 31 Oct 2011 | 40.16M | +182.39% | 17.50M | -22.66M | 0.08 |
| FY2010 | 31 Oct 2010 | 14.22M | -74.34% | 6.54M | -7.68M | 0.03 |
| FY2009 | 31 Oct 2009 | 55.43M | +47.42% | 7.17M | -48.26M | 0.13 |
| FY2008 | 31 Oct 2008 | 37.60M | -32.80% | 12.56M | -25.04M | 0.09 |
| FY2007 | 31 Oct 2007 | 55.95M | +1.62% | 4.95M | -51.01M | 0.15 |
| FY2006 | 31 Oct 2006 | 55.06M | +61.36% | 5.00M | -50.06M | 0.17 |
| FY2005 | 31 Oct 2005 | 34.12M | +88.23% | 5.33M | -28.79M | 0.12 |
| FY2004 | 31 Oct 2004 | 18.13M | -43.37% | 214.00K | -17.92M | 0.07 |
| FY2003 | 31 Oct 2003 | 32.01M | -42.82% | 4.32M | -27.69M | 0.14 |
| FY2002 | 31 Oct 2002 | 55.99M | -16.46% | 4.54M | -51.45M | 0.27 |
| FY2001 | 31 Oct 2001 | 67.01M | +67.36% | 4.33M | -62.68M | 0.36 |
| FY2000 | 31 Oct 2000 | 40.04M | -45.60% | 4.81M | -35.24M | 0.24 |
| FY1999 | 31 Oct 1999 | 73.60M | +141.31% | 6.00M | -67.60M | 0.53 |
| FY1998 | 31 Oct 1998 | 30.50M | +182.41% | 8.60M | -21.90M | 0.45 |
| FY1997 | 31 Oct 1997 | 10.80M | +66.15% | 24.20M | 13.40M | 0.18 |
| FY1996 | 31 Oct 1996 | 6.50M | -17.72% | 11.00M | 4.50M | 0.16 |
| FY1995 | 31 Oct 1995 | 7.90M | +43.64% | 4.70M | -3.20M | 0.26 |
| FY1994 | 31 Oct 1994 | 5.50M | +66.67% | 5.00M | -500.00K | 0.20 |
| FY1993 | 31 Oct 1993 | 3.30M | -75.37% | 5.50M | 2.20M | 0.13 |
| FY1992 | 31 Oct 1992 | 13.40M | +570.00% | 18.80M | 5.40M | 0.52 |
| FY1991 | 31 Oct 1991 | 2.00M | 0.00% | 16.50M | 14.50M | 0.07 |
| FY1990 | 31 Oct 1990 | 2.00M | 0.00% | 15.20M | 13.20M | 0.06 |
| FY1989 | 31 Oct 1989 | 2.00M | -62.96% | 7.80M | 5.80M | 0.05 |
| FY1988 | 31 Oct 1988 | 5.40M | 0.00% | 4.90M | -500.00K | 0.13 |
| FY1987 | 31 Oct 1987 | 5.40M | -66.87% | 11.40M | 6.00M | 0.14 |
| FY1986 | 31 Oct 1986 | 16.30M | +8.67% | 3.00M | -13.30M | 0.91 |
| FY1985 | 31 Oct 1985 | 15.00M | — | 3.00M | -12.00M | 1.30 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 2.54B | +3.82% | 240.96M | -2.30B | 0.51 |
| Q2 FY2026 | 30 Apr 2026 | 2.59B | +13.57% | 210.34M | -2.38B | 0.54 |
| Q1 FY2026 | 31 Jan 2026 | 2.51B | +6.55% | 260.97M | -2.25B | 0.56 |
| Q4 FY2025 | 31 Oct 2025 | 2.19B | -2.62% | 217.78M | -1.98B | 0.51 |
| Q3 FY2025 | 31 Jul 2025 | 2.45B | +8.35% | 261.89M | -2.19B | 0.59 |
| Q2 FY2025 | 30 Apr 2025 | 2.28B | -4.67% | 242.31M | -2.04B | 0.57 |
| Q1 FY2025 | 31 Jan 2025 | 2.35B | -5.87% | 165.47M | -2.19B | 0.63 |
| Q4 FY2024 | 31 Oct 2024 | 2.25B | -9.84% | 162.10M | -2.09B | 0.62 |
| Q3 FY2024 | 31 Jul 2024 | 2.26B | +85.89% | 202.94M | -2.06B | 0.64 |
| Q2 FY2024 | 30 Apr 2024 | 2.39B | +216.66% | 204.16M | -2.19B | 0.71 |
| Q1 FY2024 | 31 Jan 2024 | 2.50B | +219.43% | 196.32M | -2.30B | 0.77 |
| Q4 FY2023 | 31 Oct 2023 | 2.50B | +719.39% | 171.05M | -2.33B | 0.79 |
| Q3 FY2023 | 31 Jul 2023 | 1.22B | +394.50% | 694.26M | -521.00M | 0.42 |
| Q2 FY2023 | 30 Apr 2023 | 754.64M | +183.83% | 127.16M | -627.48M | 0.27 |
| Q1 FY2023 | 31 Jan 2023 | 782.79M | +230.10% | 142.62M | -640.17M | 0.29 |
| Q4 FY2022 | 31 Oct 2022 | 304.93M | +21.79% | 139.50M | -165.43M | 0.12 |
| Q3 FY2022 | 31 Jul 2022 | 245.76M | -36.48% | 133.61M | -112.15M | 0.10 |
| Q2 FY2022 | 30 Apr 2022 | 265.88M | -54.51% | 117.32M | -148.56M | 0.11 |
| Q1 FY2022 | 31 Jan 2022 | 237.13M | -64.59% | 124.82M | -112.32M | 0.10 |
| Q4 FY2021 | 31 Oct 2021 | 250.37M | -66.79% | 108.30M | -142.07M | 0.11 |
| Q3 FY2021 | 31 Jul 2021 | 386.87M | -47.73% | 269.82M | -117.06M | 0.18 |
| Q2 FY2021 | 30 Apr 2021 | 584.46M | -21.04% | 385.44M | -199.02M | 0.27 |
| Q1 FY2021 | 31 Jan 2021 | 669.68M | +17.74% | 399.40M | -270.28M | 0.33 |
| Q4 FY2020 | 31 Oct 2020 | 754.01M | +34.18% | 406.85M | -347.16M | 0.38 |
| Q3 FY2020 | 31 Jul 2020 | 740.09M | +15.61% | 395.28M | -344.81M | 0.39 |
| Q2 FY2020 | 30 Apr 2020 | 740.21M | +33.04% | 346.79M | -393.43M | 0.40 |
| Q1 FY2020 | 31 Jan 2020 | 568.80M | -6.53% | 63.97M | -504.83M | 0.32 |
| Q4 FY2019 | 31 Oct 2019 | 561.96M | +5.54% | 57.00M | -504.95M | 0.34 |
| Q3 FY2019 | 31 Jul 2019 | 640.16M | +2.62% | 59.02M | -581.14M | 0.40 |
| Q2 FY2019 | 30 Apr 2019 | 556.38M | -18.64% | 64.09M | -492.29M | 0.36 |
| Q1 FY2019 | 31 Jan 2019 | 608.52M | -9.04% | 57.86M | -550.67M | 0.41 |
| Q4 FY2018 | 31 Oct 2018 | 532.47M | -21.00% | 59.60M | -472.87M | 0.38 |
| Q3 FY2018 | 31 Jul 2018 | 623.82M | +43.48% | 66.98M | -556.84M | 0.47 |
| Q2 FY2018 | 30 Apr 2018 | 683.84M | +48.38% | 48.23M | -635.62M | 0.54 |
| Q1 FY2018 | 31 Jan 2018 | 669.01M | +60.31% | 65.69M | -603.32M | 0.54 |
| Q4 FY2017 | 31 Oct 2017 | 673.98M | +47.08% | 52.07M | -621.91M | 0.58 |
| Q3 FY2017 | 31 Jul 2017 | 434.76M | -14.74% | 49.49M | -385.27M | 0.39 |
| Q2 FY2017 | 30 Apr 2017 | 460.87M | -18.13% | 36.73M | -424.14M | 0.44 |
| Q1 FY2017 | 31 Jan 2017 | 417.33M | -29.85% | 45.91M | -371.42M | 0.42 |
| Q4 FY2016 | 31 Oct 2016 | 458.23M | +24.65% | 42.96M | -415.27M | 0.48 |
| Q3 FY2016 | 31 Jul 2016 | 509.91M | +70.27% | 27.19M | -482.71M | 0.55 |
| Q2 FY2016 | 30 Apr 2016 | 562.93M | +72.25% | 36.79M | -526.14M | 0.63 |
| Q1 FY2016 | 31 Jan 2016 | 594.92M | +67.62% | 29.89M | -565.04M | 0.71 |
| Q4 FY2015 | 31 Oct 2015 | 367.60M | +11.69% | 33.60M | -334.00M | 0.45 |
| Q3 FY2015 | 31 Jul 2015 | 299.47M | -22.48% | 31.70M | -267.77M | 0.39 |
| Q2 FY2015 | 30 Apr 2015 | 326.82M | -25.14% | 20.68M | -306.14M | 0.44 |
| Q1 FY2015 | 31 Jan 2015 | 354.92M | -6.43% | 18.37M | -336.54M | 0.50 |
| Q4 FY2014 | 31 Oct 2014 | 329.11M | -12.82% | 20.23M | -308.88M | 0.47 |
| Q3 FY2014 | 31 Jul 2014 | 386.33M | +20.90% | 20.94M | -365.39M | 0.57 |
| Q2 FY2014 | 30 Apr 2014 | 436.59M | +91.03% | 21.40M | -415.19M | 0.68 |
| Q1 FY2014 | 31 Jan 2014 | 379.29M | +48.81% | 15.24M | -364.05M | 0.62 |
| Q4 FY2013 | 31 Oct 2013 | 377.52M | +186.39% | 15.50M | -362.02M | 0.62 |
| Q3 FY2013 | 31 Jul 2013 | 319.54M | +108.96% | 12.77M | -306.77M | 0.55 |
| Q2 FY2013 | 30 Apr 2013 | 228.55M | +30.81% | 16.88M | -211.67M | 0.42 |
| Q1 FY2013 | 31 Jan 2013 | 254.88M | +33.60% | 19.09M | -235.79M | 0.48 |
| Q4 FY2012 | 31 Oct 2012 | 131.82M | +228.25% | 21.45M | -110.37M | 0.21 |
| Q3 FY2012 | 31 Jul 2012 | 152.92M | +152,819.00% | 13.97M | -138.95M | 0.26 |
| Q2 FY2012 | 30 Apr 2012 | 174.72M | +2,359.09% | 22.26M | -152.46M | 0.30 |
| Q1 FY2012 | 31 Jan 2012 | 190.78M | +689.49% | 23.09M | -167.69M | 0.34 |
| Q4 FY2011 | 31 Oct 2011 | 40.16M | +182.39% | 17.50M | -22.66M | 0.08 |
| Q3 FY2011 | 31 Jul 2011 | 100.00K | -99.79% | 27.59M | 27.49M | 0.00 |
| Q2 FY2011 | 30 Apr 2011 | 7.11M | -88.96% | 7.76M | 655.00K | 0.01 |
| Q1 FY2011 | 31 Jan 2011 | 24.17M | -44.32% | 13.87M | -10.30M | 0.05 |
| Q4 FY2010 | 31 Oct 2010 | 14.22M | -74.34% | 6.54M | -7.68M | 0.03 |
| Q3 FY2010 | 31 Jul 2010 | 47.29M | -16.28% | 11.04M | -36.26M | 0.10 |
| Q2 FY2010 | 30 Apr 2010 | 64.35M | +71.62% | 10.53M | -53.83M | 0.15 |
| Q1 FY2010 | 31 Jan 2010 | 43.40M | +7.04% | 7.52M | -35.88M | 0.10 |
| Q4 FY2009 | 31 Oct 2009 | 55.43M | +47.42% | 7.17M | -48.26M | 0.13 |
| Q3 FY2009 | 31 Jul 2009 | 56.49M | +32.10% | 6.95M | -49.54M | 0.13 |
| Q2 FY2009 | 30 Apr 2009 | 37.50M | -32.84% | 9.45M | -28.05M | 0.09 |
| Q1 FY2009 | 31 Jan 2009 | 40.55M | -39.36% | 4.38M | -36.16M | 0.09 |
| Q4 FY2008 | 31 Oct 2008 | 37.60M | -32.80% | 12.56M | -25.04M | 0.09 |
| Q3 FY2008 | 31 Jul 2008 | 42.76M | +4.24% | 6.57M | -36.20M | 0.10 |
| Q2 FY2008 | 30 Apr 2008 | 55.83M | +9.42% | 5.43M | -50.40M | 0.14 |
| Q1 FY2008 | 31 Jan 2008 | 66.86M | +11.39% | 12.60M | -54.26M | 0.17 |
| Q4 FY2007 | 31 Oct 2007 | 55.95M | +1.62% | 4.95M | -51.01M | 0.15 |
| Q3 FY2007 | 31 Jul 2007 | 41.02M | -31.73% | 5.71M | -35.31M | 0.12 |
| Q2 FY2007 | 30 Apr 2007 | 51.02M | -18.48% | 5.89M | -45.13M | 0.15 |
| Q1 FY2007 | 31 Jan 2007 | 60.02M | -6.37% | 5.84M | -54.18M | 0.18 |
| Q4 FY2006 | 31 Oct 2006 | 55.06M | +61.36% | 5.00M | -50.06M | 0.17 |
| Q3 FY2006 | 31 Jul 2006 | 60.09M | +172.05% | 6.37M | -53.72M | 0.20 |
| Q2 FY2006 | 30 Apr 2006 | 62.59M | +130.96% | 5.40M | -57.19M | 0.21 |
| Q1 FY2006 | 31 Jan 2006 | 64.10M | +106.02% | 9.23M | -54.88M | 0.23 |
| Q4 FY2005 | 31 Oct 2005 | 34.12M | +88.23% | 5.33M | -28.79M | 0.12 |
| Q3 FY2005 | 31 Jul 2005 | 22.09M | -38.89% | 2.64M | -19.45M | 0.08 |
| Q2 FY2005 | 30 Apr 2005 | 27.10M | -38.63% | 2.45M | -24.65M | 0.10 |
| Q1 FY2005 | 31 Jan 2005 | 31.12M | -42.37% | 4.52M | -26.60M | 0.12 |
| Q4 FY2004 | 31 Oct 2004 | 18.13M | -43.37% | 214.00K | -17.92M | 0.07 |
| Q3 FY2004 | 31 Jul 2004 | 36.14M | -17.89% | 8.27M | -27.87M | 0.15 |
| Q2 FY2004 | 30 Apr 2004 | 44.16M | -7.97% | 3.45M | -40.71M | 0.19 |
| Q1 FY2004 | 31 Jan 2004 | 53.99M | +5.90% | 4.95M | -49.05M | 0.24 |
| Q4 FY2003 | 31 Oct 2003 | 32.01M | -42.82% | 4.32M | -27.69M | 0.14 |
| Q3 FY2003 | 31 Jul 2003 | 44.02M | -31.21% | 4.74M | -39.28M | 0.20 |
| Q2 FY2003 | 30 Apr 2003 | 47.98M | -29.44% | 7.66M | -40.32M | 0.23 |
| Q1 FY2003 | 31 Jan 2003 | 50.98M | -27.17% | 4.61M | -46.37M | 0.24 |
| Q4 FY2002 | 31 Oct 2002 | 55.99M | -16.46% | 4.54M | -51.45M | 0.27 |
| Q3 FY2002 | 31 Jul 2002 | 63.99M | +68.31% | 5.34M | -58.65M | 0.32 |
| Q2 FY2002 | 30 Apr 2002 | 68.00M | +65.74% | 7.82M | -60.18M | 0.34 |
| Q1 FY2002 | 31 Jan 2002 | 70.01M | +158.94% | 5.14M | -64.87M | 0.36 |
| Q4 FY2001 | 31 Oct 2001 | 67.01M | +67.36% | 4.33M | -62.68M | 0.36 |
| Q3 FY2001 | 31 Jul 2001 | 38.02M | -60.70% | 5.28M | -32.74M | 0.21 |
| Q2 FY2001 | 30 Apr 2001 | 41.03M | -48.87% | 4.26M | -36.77M | 0.23 |
| Q1 FY2001 | 31 Jan 2001 | 27.04M | -62.13% | 5.94M | -21.10M | 0.16 |
| Q4 FY2000 | 31 Oct 2000 | 40.04M | -45.60% | 4.81M | -35.24M | 0.24 |
| Q3 FY2000 | 31 Jul 2000 | 96.76M | +63.72% | 2.30M | -94.45M | 0.62 |
| Q2 FY2000 | 30 Apr 2000 | 80.24M | +671.58% | 2.71M | -77.54M | 0.53 |
| Q1 FY2000 | 31 Jan 2000 | 71.40M | +53.55% | 5.40M | -66.00M | 0.49 |
| Q4 FY1999 | 31 Oct 1999 | 73.60M | +141.31% | 6.00M | -67.60M | 0.53 |
| Q3 FY1999 | 31 Jul 1999 | 59.10M | +66.01% | 11.50M | -47.60M | 0.43 |
| Q2 FY1999 | 30 Apr 1999 | 10.40M | -2.80% | 17.70M | 7.30M | 0.08 |
| Q1 FY1999 | 31 Jan 1999 | 46.50M | +330.56% | 9.80M | -36.70M | 0.64 |
| Q4 FY1998 | 31 Oct 1998 | 30.50M | +182.41% | 8.60M | -21.90M | 0.45 |
| Q3 FY1998 | 31 Jul 1998 | 35.60M | +229.63% | 13.70M | -21.90M | 0.53 |
| Q2 FY1998 | 30 Apr 1998 | 10.70M | +1.90% | 21.80M | 11.10M | 0.16 |
| Q1 FY1998 | 31 Jan 1998 | 10.80M | +68.75% | 26.20M | 15.40M | 0.17 |
| Q4 FY1997 | 31 Oct 1997 | 10.80M | +66.15% | 24.20M | 13.40M | 0.18 |
| Q3 FY1997 | 31 Jul 1997 | 10.80M | +248.39% | 10.30M | -500.00K | 0.23 |
| Q2 FY1997 | 30 Apr 1997 | 10.50M | +45.83% | 10.40M | -100.00K | 0.23 |
| Q1 FY1997 | 31 Jan 1997 | 6.40M | -8.57% | 11.00M | 4.60M | 0.15 |
| Q4 FY1996 | 31 Oct 1996 | 6.50M | -17.72% | 11.00M | 4.50M | 0.16 |
| Q3 FY1996 | 31 Jul 1996 | 3.10M | -61.73% | 21.80M | 18.70M | 0.08 |
| Q2 FY1996 | 30 Apr 1996 | 7.20M | -15.29% | 9.10M | 1.90M | 0.21 |
| Q1 FY1996 | 31 Jan 1996 | 7.00M | -19.54% | 7.60M | 600.00K | 0.22 |
| Q4 FY1995 | 31 Oct 1995 | 7.90M | +43.64% | 4.70M | -3.20M | 0.26 |
| Q3 FY1995 | 31 Jul 1995 | 8.10M | +92.86% | 5.30M | -2.80M | 0.28 |
| Q2 FY1995 | 30 Apr 1995 | 8.50M | +150.00% | 4.10M | -4.40M | 0.30 |
| Q1 FY1995 | 31 Jan 1995 | 8.70M | +180.65% | 3.50M | -5.20M | 0.31 |
| Q4 FY1994 | 31 Oct 1994 | 5.50M | +66.67% | 5.00M | -500.00K | 0.20 |
| Q3 FY1994 | 31 Jul 1994 | 4.20M | +27.27% | 2.20M | -2.00M | 0.16 |
| Q2 FY1994 | 30 Apr 1994 | 3.40M | +3.03% | 3.00M | -400.00K | 0.13 |
| Q1 FY1994 | 31 Jan 1994 | 3.10M | -11.43% | 4.60M | 1.50M | 0.12 |
| Q4 FY1993 | 31 Oct 1993 | 3.30M | -75.37% | 5.50M | 2.20M | 0.13 |
| Q3 FY1993 | 31 Jul 1993 | 3.30M | +26.92% | 7.30M | 4.00M | 0.13 |
| Q2 FY1993 | 30 Apr 1993 | 3.30M | +26.92% | 7.60M | 4.30M | 0.13 |
| Q1 FY1993 | 31 Jan 1993 | 3.50M | +75.00% | 7.20M | 3.70M | 0.14 |
| Q4 FY1992 | 31 Oct 1992 | 13.40M | +570.00% | 18.80M | 5.40M | 0.52 |
| Q3 FY1992 | 31 Jul 1992 | 2.60M | +30.00% | 12.70M | 10.10M | 0.09 |
| Q2 FY1992 | 30 Apr 1992 | 2.60M | +30.00% | 13.90M | 11.30M | 0.09 |
| Q1 FY1992 | 31 Jan 1992 | 2.00M | 0.00% | 15.80M | 13.80M | 0.07 |
| Q4 FY1991 | 31 Oct 1991 | 2.00M | 0.00% | 16.50M | 14.50M | 0.07 |
| Q3 FY1991 | 31 Jul 1991 | 2.00M | 0.00% | 17.60M | 15.60M | 0.07 |
| Q2 FY1991 | 30 Apr 1991 | 2.00M | 0.00% | 16.50M | 14.50M | 0.07 |
| Q1 FY1991 | 31 Jan 1991 | 2.00M | 0.00% | 16.00M | 14.00M | 0.07 |
| Q4 FY1990 | 31 Oct 1990 | 2.00M | 0.00% | 15.20M | 13.20M | 0.06 |
| Q3 FY1990 | 31 Jul 1990 | 2.00M | -62.26% | 14.40M | 12.40M | 0.06 |
| Q2 FY1990 | 30 Apr 1990 | 2.00M | -62.26% | 15.50M | 13.50M | 0.06 |
| Q1 FY1990 | 31 Jan 1990 | 2.00M | — | 5.90M | 3.90M | 0.06 |
| Q4 FY1989 | 31 Oct 1989 | 2.00M | -62.96% | 7.80M | 5.80M | 0.05 |
| Q3 FY1989 | 31 Jul 1989 | 5.30M | — | 7.60M | 2.30M | 0.12 |
| Q2 FY1989 | 30 Apr 1989 | 5.30M | — | 6.50M | 1.20M | 0.13 |
| Q4 FY1988 | 31 Oct 1988 | 5.40M | 0.00% | 4.90M | -500.00K | 0.13 |
| Q4 FY1987 | 31 Oct 1987 | 5.40M | -66.87% | 11.40M | 6.00M | 0.14 |
| Q4 FY1986 | 31 Oct 1986 | 16.30M | +8.67% | 3.00M | -13.30M | 0.91 |
| Q4 FY1985 | 31 Oct 1985 | 15.00M | — | 3.00M | -12.00M | 1.30 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about HEICO's debt
Source: Financial Modeling Prep