v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Apr. 30, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 210,335 $ 217,781
Accounts receivable, net 734,955 637,615
Contract assets 131,590 119,257
Inventories, net 1,410,527 1,295,336
Prepaid expenses and other current assets 149,069 86,377
Total current assets 2,636,476 2,356,366
Property, plant and equipment, net 462,831 431,710
Goodwill 4,197,386 3,661,624
Intangible assets, net 1,715,157 1,471,440
Other assets 580,363 579,294
Total assets 9,592,213 8,500,434
Current liabilities:    
Debt, Current 3,402 3,358
Trade accounts payable 293,744 231,040
Accrued expenses and other current liabilities 594,007 577,624
Income taxes payable 12,429 19,982
Total current liabilities 903,582 832,004
Long-term debt, net of current maturities 2,583,888 2,164,587
Deferred income taxes 164,584 107,186
Other long-term liabilities 548,588 550,124
Total liabilities 4,200,642 3,653,901
Commitments and contingencies
Redeemable noncontrolling interests 536,654 467,358
Shareholders' equity:    
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued 0 0
Capital in excess of par value 729,863 650,667
Deferred compensation obligation 8,096 8,096
HEICO stock held by irrevocable trust (8,096) (8,096)
Accumulated other comprehensive loss 7,472 5,581
Retained earnings 4,033,326 3,647,678
Total HEICO shareholders' equity 4,772,058 4,305,319
Noncontrolling interests 82,859 73,856
Total shareholders' equity 4,854,917 4,379,175
Total liabilities and equity 9,592,213 8,500,434
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock 845 842
Heico Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 552 $ 551