v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jul. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 240,959 $ 217,781
Accounts receivable, net 736,335 637,615
Contract assets 134,443 119,257
Inventories, net 1,447,885 1,295,336
Prepaid expenses and other current assets 165,869 86,377
Total current assets 2,725,491 2,356,366
Property, plant and equipment, net 478,326 431,710
Goodwill 4,356,143 3,661,624
Intangible assets, net 1,776,942 1,471,440
Other assets 599,709 579,294
Total assets 9,936,611 8,500,434
Current liabilities:    
Debt, Current 3,513 3,358
Trade accounts payable 297,102 231,040
Accrued expenses and other current liabilities 676,264 577,624
Income taxes payable 26,200 19,982
Total current liabilities 1,003,079 832,004
Long-term debt, net of current maturities 2,537,660 2,164,587
Deferred income taxes 181,511 107,186
Other long-term liabilities 571,536 550,124
Total liabilities 4,293,786 3,653,901
Commitments and contingencies
Redeemable noncontrolling interests 617,893 467,358
Shareholders' equity:    
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued 0 0
Capital in excess of par value 728,827 650,667
Deferred compensation obligation 8,096 8,096
HEICO stock held by irrevocable trust (8,096) (8,096)
Accumulated other comprehensive loss (4,580) 5,581
Retained earnings 4,222,045 3,647,678
Total HEICO shareholders' equity 4,947,689 4,305,319
Noncontrolling interests 77,243 73,856
Total shareholders' equity 5,024,932 4,379,175
Total liabilities and equity 9,936,611 8,500,434
Class A Common Stock [Member]    
Shareholders' equity:    
Common Stock 845 842
Heico Common Stock [Member]    
Shareholders' equity:    
Common Stock $ 552 $ 551