$HEI
HEICO CORP

2025 Q1 Form 10-Q Financial Statement

#000004661925000015 Filed on February 28, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4
Revenue $1.030B
YoY Change 14.93%
Cost Of Revenue $624.6M
YoY Change 13.64%
Gross Profit $405.7M
YoY Change 16.98%
Gross Profit Margin 39.38%
Selling, General & Admin $178.9M
YoY Change 7.38%
% of Gross Profit 44.09%
Research & Development $27.61M
YoY Change 10.0%
% of Gross Profit 6.8%
Depreciation & Amortization $46.23M
YoY Change 6.25%
% of Gross Profit 11.39%
Operating Expenses $206.5M
YoY Change 7.73%
Operating Profit $226.8M
YoY Change 25.86%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $919.0K
YoY Change 35.35%
Pretax Income $195.3M
YoY Change 37.24%
Income Tax $13.70M
% Of Pretax Income 7.02%
Net Earnings $168.0M
YoY Change 46.43%
Net Earnings / Revenue 16.3%
Basic Earnings Per Share $1.21
Diluted Earnings Per Share $1.20
COMMON SHARES
Basic Shares Outstanding 138.8M shares
Diluted Shares Outstanding 140.5M shares

Balance Sheet

Concept 2025 Q1 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $165.5M $162.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.219B $1.171B
Prepaid Expenses
Receivables $523.3M $538.5M
Other Receivables
Total Short-Term Assets $2.103B $2.062B
YoY Change 9.95% 11.15%
LONG-TERM ASSETS
Property, Plant & Equipment $348.8M $339.0M
YoY Change 6.46% 5.34%
Goodwill $3.491B $3.380B
YoY Change 6.11% 3.24%
Intangibles $1.447B $1.335B
YoY Change 5.93% -1.66%
Long-Term Investments
YoY Change
Other Assets $501.1M $476.4M
YoY Change 13.91% 23.34%
Total Long-Term Assets $5.788B $5.531B
YoY Change 6.72% 3.57%
TOTAL ASSETS
Total Short-Term Assets $2.103B $2.062B
Total Long-Term Assets $5.788B $5.531B
Total Assets $7.891B $7.593B
YoY Change 7.56% 5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $208.1M $198.4M
YoY Change 6.8% -3.63%
Accrued Expenses $359.5M $427.8M
YoY Change -5.84% -1.23%
Deferred Revenue $77.43M $83.90M
YoY Change -19.44% -4.17%
Short-Term Debt
YoY Change
Long-Term Debt Due $3.950M $4.107M
YoY Change -16.65% -3.79%
Total Short-Term Liabilities $618.3M $663.9M
YoY Change 2.36% -0.22%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $579.1M $526.0M
YoY Change 36.09% 38.55%
Total Long-Term Liabilities $579.1M $526.0M
YoY Change 36.09% 38.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.3M $663.9M
Total Long-Term Liabilities $579.1M $526.0M
Total Liabilities $3.656B $3.529B
YoY Change 0.06% -2.97%
SHAREHOLDERS EQUITY
Retained Earnings $3.180B $3.062B
YoY Change 17.56% 17.51%
Common Stock $618.6M $599.4M
YoY Change 5.59% 3.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.747B $3.637B
YoY Change
Total Liabilities & Shareholders Equity $7.891B $7.593B
YoY Change 7.56% 5.53%

Cashflow Statement

Concept 2025 Q1 2024 Q4
OPERATING ACTIVITIES
Net Income $168.0M
YoY Change 46.43%
Depreciation, Depletion And Amortization $46.23M
YoY Change 6.25%
Cash From Operating Activities $203.0M
YoY Change 81.85%
INVESTING ACTIVITIES
Capital Expenditures $17.34M
YoY Change 29.59%
Acquisitions $254.8M
YoY Change 451.34%
Other Investing Activities $1.297M
YoY Change -212.2%
Cash From Investing Activities -$288.0M
YoY Change 304.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $90.71M
YoY Change -642.24%
NET CHANGE
Cash From Operating Activities $203.0M
Cash From Investing Activities -$288.0M
Cash From Financing Activities $90.71M
Net Change In Cash $3.364M
YoY Change -86.69%
FREE CASH FLOW
Cash From Operating Activities $203.0M
Capital Expenditures $17.34M
Free Cash Flow $185.7M
YoY Change 88.96%

Facts In Submission

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CY2025Q1 us-gaap Profit Loss
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181566000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
125482000 usd
CY2025Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46225000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43505000 usd
CY2025Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5473000 usd
CY2024Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5665000 usd
CY2025Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4671000 usd
CY2024Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4881000 usd
CY2025Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3288000 usd
CY2024Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1095000 usd
CY2025Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7052000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3759000 usd
CY2025Q1 hei Paymentof Contingent Considerationin Excessof Acquisition Date Value
PaymentofContingentConsiderationinExcessofAcquisitionDateValue
2190000 usd
CY2024Q1 hei Paymentof Contingent Considerationin Excessof Acquisition Date Value
PaymentofContingentConsiderationinExcessofAcquisitionDateValue
6203000 usd
CY2025Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-20062000 usd
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-38940000 usd
CY2025Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5949000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4560000 usd
CY2025Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36207000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49846000 usd
CY2025Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
955000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15784000 usd
CY2025Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10389000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11609000 usd
CY2025Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-63898000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-50450000 usd
CY2025Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16887000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12345000 usd
CY2025Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
13022000 usd
CY2024Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
14753000 usd
CY2025Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17702000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1923000 usd
CY2025Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203034000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111652000 usd
CY2025Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
254763000 usd
CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46208000 usd
CY2025Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17335000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13377000 usd
CY2025Q1 hei Net Investment Relatedto Deferred Compensation Plan
NetInvestmentRelatedtoDeferredCompensationPlan
14600000 usd
CY2024Q1 hei Net Investment Relatedto Deferred Compensation Plan
NetInvestmentRelatedtoDeferredCompensationPlan
12710000 usd
CY2025Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1297000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1156000 usd
CY2025Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-287995000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71139000 usd
CY2025Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
145000000 usd
CY2024Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000 usd
CY2025Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 usd
CY2025Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15272000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13831000 usd
CY2025Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10236000 usd
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8766000 usd
CY2025Q1 hei Paymentof Contingent Consideration
PaymentofContingentConsideration
5954000 usd
CY2024Q1 hei Paymentof Contingent Consideration
PaymentofContingentConsideration
13797000 usd
CY2025Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
3258000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2212000 usd
CY2024Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
13924000 usd
CY2025Q1 hei Common Stock Issued Repurchased And Retired Related To Stock Option Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
95000 usd
CY2024Q1 hei Common Stock Issued Repurchased And Retired Related To Stock Option Exercises
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
601000 usd
CY2025Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1597000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2254000 usd
CY2025Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1070000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-852000 usd
CY2025Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90712000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16729000 usd
CY2025Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2387000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1491000 usd
CY2025Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3364000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25275000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162103000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171048000 usd
CY2025Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165467000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196323000 usd
CY2025Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
533095000 usd
CY2024Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
550281000 usd
CY2025Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9827000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11794000 usd
CY2025Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
523268000 usd
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538487000 usd
CY2025Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
700599000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
684578000 usd
CY2025Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
101670000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
99107000 usd
CY2025Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
416442000 usd
CY2024Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
387264000 usd
CY2025Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
1218711000 usd
CY2024Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
1170949000 usd
CY2025Q1 us-gaap Land
Land
19744000 usd
CY2024Q4 us-gaap Land
Land
19974000 usd
CY2025Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
222272000 usd
CY2024Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
217554000 usd
CY2025Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
438350000 usd
CY2024Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
422500000 usd
CY2025Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36287000 usd
CY2024Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35432000 usd
CY2025Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
716653000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
695460000 usd
CY2025Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
367815000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
356426000 usd
CY2025Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348838000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
339034000 usd
CY2025Q1 hei Accrued Customer Rebates And Credits
AccruedCustomerRebatesAndCredits
28300000 usd
CY2024Q4 hei Accrued Customer Rebates And Credits
AccruedCustomerRebatesAndCredits
24300000 usd
CY2025Q1 hei Accrued Customer Rebates And Credits Expense
AccruedCustomerRebatesAndCreditsExpense
4300000 usd
CY2024Q1 hei Accrued Customer Rebates And Credits Expense
AccruedCustomerRebatesAndCreditsExpense
3500000 usd
CY2025Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27605000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25096000 usd
CY2025Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
337121000 usd
CY2024Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
306143000 usd
CY2025Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
86962000 usd
CY2024Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
60013000 usd
CY2025Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
424083000 usd
CY2024Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
366156000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-25667000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-409000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26076000 usd
CY2025Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27511000 usd
CY2025Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
1000 usd
CY2025Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-53178000 usd
CY2025Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-408000 usd
CY2025Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53586000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
3380295000 usd
CY2025Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
126847000 usd
CY2025Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-15401000 usd
CY2025Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-269000 usd
CY2025Q1 us-gaap Goodwill
Goodwill
3491472000 usd
CY2025Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
101000000 usd
CY2025Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
1077828000 usd
CY2024Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
1013847000 usd
CY2025Q1 hei Finite Lived Intellectual Property Gross
FiniteLivedIntellectualPropertyGross
523823000 usd
CY2024Q4 hei Finite Lived Intellectual Property Gross
FiniteLivedIntellectualPropertyGross
471516000 usd
CY2025Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8573000 usd
CY2024Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8575000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1610224000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
464325000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1145899000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1493938000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
452427000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1041511000 usd
CY2025Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300717000 usd
CY2025Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300717000 usd
CY2024Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
293263000 usd
CY2024Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
293263000 usd
CY2025Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1910941000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
464325000 usd
CY2025Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1446616000 usd
CY2024Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1787201000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
452427000 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1334774000 usd
CY2025Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32200000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30200000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
102700000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
131700000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
126800000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
120400000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
114600000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107700000 usd
CY2025Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
442000000 usd
CY2025Q1 us-gaap Line Of Credit
LineOfCredit
1140000000 usd
CY2024Q4 us-gaap Line Of Credit
LineOfCredit
1015000000 usd
CY2025Q1 hei Finance Leases And Note Payable
FinanceLeasesAndNotePayable
24949000 usd
CY2024Q4 hei Finance Leases And Note Payable
FinanceLeasesAndNotePayable
26133000 usd
CY2025Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11318000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11759000 usd
CY2025Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2353631000 usd
CY2024Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2229374000 usd
CY2025Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3950000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4107000 usd
CY2025Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2349681000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2225267000 usd
CY2025Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1188682000 usd
CY2024Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1188241000 usd
CY2025Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
118213000 usd
CY2024Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
112235000 usd
CY2025Q1 hei Amountof Increase Decreasein Contract Assets
AmountofIncreaseDecreaseinContractAssets
5978000 usd
CY2025Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
77429000 usd
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83903000 usd
CY2025Q1 hei Amount Of Increase Decrease In Contract Liabilities Current
AmountOfIncreaseDecreaseInContractLiabilitiesCurrent
-6474000 usd
CY2025Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
77858000 usd
CY2024Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
61843000 usd
CY2025Q1 hei Amount Of Increase Decrease In Contract Liabilities Long Term
AmountOfIncreaseDecreaseInContractLiabilitiesLongTerm
16015000 usd
CY2025Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
155287000 usd
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
145746000 usd
CY2025Q1 hei Amountof Increase Decreasein Contract Liabilities
AmountofIncreaseDecreaseinContractLiabilities
9541000 usd
CY2025Q1 hei Net Contract Liabilities
NetContractLiabilities
37074000 usd
CY2024Q4 hei Net Contract Liabilities
NetContractLiabilities
33511000 usd
CY2025Q1 hei Amountof Increase Decreasein Net Contract Assets
AmountofIncreaseDecreaseinNetContractAssets
-3563000 usd
CY2025Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35800000 usd
CY2025Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1945300000 usd
CY2025Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1076100000 usd
CY2025Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
869200000 usd
CY2025Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1030222000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
896363000 usd
CY2025Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1030222000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
896363000 usd
CY2025Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.070
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2025Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
27200000 usd
CY2024Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
13600000 usd
CY2025Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
344518000 usd
CY2025Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
36514000 usd
CY2024Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
317159000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
30207000 usd
CY2025Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
342000000 usd
CY2024Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
315000000 usd
CY2025Q1 us-gaap Extended Product Warranty Accrual Additions From Business Acquisition
ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 usd
CY2024Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
834000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3803000 usd
CY2025Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2025Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2025Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000046619-25-000015-index-headers.html Edgar Link pending
0000046619-25-000015-index.html Edgar Link pending
0000046619-25-000015.txt Edgar Link pending
0000046619-25-000015-xbrl.zip Edgar Link pending
a01312025exhibit311.htm Edgar Link pending
a01312025exhibit312.htm Edgar Link pending
a01312025exhibit321.htm Edgar Link pending
a01312025exhibit322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hei-20250131.htm Edgar Link pending
hei-20250131.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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hei-20250131_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
hei-20250131_def.xml Edgar Link unprocessable
hei-20250131_lab.xml Edgar Link unprocessable
hei-20250131_pre.xml Edgar Link unprocessable
hei-20250131_htm.xml Edgar Link completed
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report.css Edgar Link pending
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