Company: HEI-A
Filing Date: 2025-08-27
Form Type: 10-Q
Source: 0000046619-25-000062
Chunk: 63

Company: HEICO CORP
Filing Date: 2025-08-27
Form: 10-Q
Item: Item 8
Chunk 63
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 from, amounts due to, and transactions with non-guarantor subsidiaries have been presented in separate line items.  The consolidating schedules are 

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provided in accordance with the reporting requirements of Rule 13-01 under SEC Regulation S-X for the issuer and guarantor subsidiaries.

As of As ofJuly 31, 2025October 31, 2024Current assets (excluding net intercompany receivable from non-guarantor subsidiaries)$1,881,632 $1,642,341 Noncurrent assets 4,966,866 4,627,711 Net intercompany receivable from/ (payable to) non-guarantor subsidiaries260,876 243,421 Current liabilities (excluding net intercompany payable to non-guarantor subsidiaries)594,466 546,677 Noncurrent liabilities 3,064,155 2,793,193 Redeemable noncontrolling interests 314,394 243,277 Noncontrolling interests 60,250 49,900 

Nine months endedJuly 31, 2025Net sales $2,772,998 Gross profit 1,078,388 Operating income 636,812 Net income from consolidated operations535,927 Net income attributable to HEICO504,413 

Nine months endedJuly 31, 2025Intercompany net sales$9,402 Intercompany management fee 2,669 Intercompany interest income 7,055 Intercompany dividends70,396 

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Forward-Looking Statements

Certain statements in this report constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995.  All statements contained herein that are not clearly historical in nature may be forward-looking and the words “anticipate,” “believe,” “expect,” “estimate” and similar expressions are generally intended to identify forward-looking statements.  Any forward-looking statement contained herein, in press releases, written statements or other documents filed with the Securities and Exchange Commission or in communications and discussions with investors and analysts in the normal course of business through meetings, phone calls and conference calls, concerning our operations, economic performance and financial condition are subject to risks, uncertainties and contingencies.  We have based these forward-looking statements on our current expectations and projections about future events.  All forward-looking statements involve risks and uncertainties, many of which are beyond our control, which may cause actual results, performance or achievements to differ materially