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HEICO CORP
CIK 46619Updated Oct 29, 2026
SecuritiesHEI · NYSE · equityHEI A · NYSE · equity
HEI price & chart
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NYSE:HEI on TradingView ↗About the company
HEICO Corporation is engaged primarily in the design, production, servicing and distribution of products and services to certain niche segments of the aviation, defense, space, medical, telecommunications and electronics industries through its Hollywood, Florida-based Flight Support Group and its Miami, Florida-based Electronic Technologies Group. HEICO's customers include a majority of the world's airlines and overhaul shops, as well as numerous defense and space contractors and military agencies worldwide, in addition to medical, telecommunications and electronics equipment manufacturers. For more information about HEICO, please visit our website at https://www.heico.com.
In the news
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by PRICE T ROWE ASSOCIATES INC /MD/ regarding HEICO CORP
SCHEDULE 13G/A - filed by PRINCIPAL GLOBAL INVESTORS regarding HEICO CORP
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure · Other Events
Items 1.01, 2.03, 7.01, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,936,611,000Source | 8,531,623,000Source | 7,422,436,000Source | 9,592,213,000Source | 8,092,176,000Source | 7,365,845,000Source | 9,043,696,000Source | 7,890,711,000Source | 8,500,434,000Source | 7,592,822,000Source | 7,195,063,000Source | 4,095,496,000Source |
| Property, Plant and Equipment, NetUSD | 478,326,000Source | 437,635,000Source | 330,254,000Source | 462,831,000Source | 359,320,000Source | 326,740,000Source | 448,992,000Source | 348,838,000Source | 431,710,000Source | 339,034,000Source | 321,848,000Source | 225,879,000Source |
| GoodwillUSD | 4,356,143,000Source | 3,646,106,000Source | 3,291,962,000Source | 4,197,386,000Source | 3,530,154,000Source | 3,285,468,000Source | 3,905,669,000Source | 3,491,472,000Source | 3,661,624,000Source | 3,380,295,000Source | 3,274,327,000Source | 1,672,425,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,776,942,000Source | 1,513,525,000Source | 1,299,870,000Source | 1,715,157,000Source | 1,433,631,000Source | 1,333,337,000Source | 1,642,001,000Source | 1,446,616,000Source | 1,471,440,000Source | 1,334,774,000Source | 1,357,281,000Source | 733,327,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 240,959,000Source | 261,888,000Source | 202,940,000Source | 210,335,000Source | 242,309,000Source | 204,161,000Source | 260,971,000Source | 165,467,000Source | — | — | — | 139,504,000Source |
| Inventory, NetUSD | 1,447,885,000Source | 1,310,393,000Source | 1,124,765,000Source | 1,410,527,000Source | 1,244,497,000Source | 1,088,101,000Source | 1,338,421,000Source | 1,218,711,000Source | 1,295,336,000Source | 1,170,949,000Source | 1,013,680,000Source | 582,471,000Source |
| Assets, CurrentUSD | 2,725,491,000Source | 2,386,027,000Source | 2,026,935,000Source | 2,636,476,000Source | 2,283,349,000Source | 1,968,701,000Source | 2,479,614,000Source | 2,102,718,000Source | 2,356,366,000Source | 2,062,292,000Source | 1,855,342,000Source | 1,152,730,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 165,869,000Source | 83,161,000Source | 69,068,000Source | 149,069,000Source | 80,456,000Source | 61,919,000Source | 111,298,000Source | 77,059,000Source | 86,377,000Source | 78,518,000Source | 49,837,000Source | 41,929,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 134,981,000Source | 131,836,000Source | 121,373,000Source | 89,752,000Source |
| Other Assets, NoncurrentUSD | 599,709,000Source | 548,330,000Source | 473,415,000Source | 580,363,000Source | 485,722,000Source | 451,599,000Source | 567,420,000Source | 501,067,000Source | 579,294,000Source | 476,427,000Source | 386,265,000Source | 311,135,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,293,786,000Source | 3,881,583,000Source | 3,496,259,000Source | 4,200,642,000Source | 3,620,398,000Source | 3,554,670,000Source | 3,997,967,000Source | 3,655,900,000Source | 3,653,901,000Source | 3,529,260,000Source | 3,637,105,000Source | 1,119,589,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 4,222,045,000Source | 3,488,777,000Source | 2,953,854,000Source | 4,033,326,000Source | 3,328,591,000Source | 2,825,021,000Source | 3,823,219,000Source | 3,180,102,000Source | 3,647,678,000Source | 3,062,166,000Source | 2,605,984,000Source | 2,253,932,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,580,000Source | 882,000Source | -28,945,000Source | 7,472,000Source | -411,000Source | -35,677,000Source | 18,206,000Source | -53,586,000Source | 5,581,000Source | -26,076,000Source | -40,180,000Source | -46,499,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,947,689,000Source | 4,141,366,000Source | 3,539,976,000Source | 4,772,058,000Source | 3,967,551,000Source | 3,389,427,000Source | 4,502,687,000Source | 3,746,527,000Source | 4,305,319,000Source | 3,636,877,000Source | 3,145,995,000Source | 2,606,136,000Source |
| Additional Paid in Capital, Common StockUSD | 728,827,000Source | 650,314,000Source | 613,682,000Source | 729,863,000Source | 637,981,000Source | 598,699,000Source | 659,868,000Source | 618,622,000Source | 650,667,000Source | 599,399,000Source | 578,809,000Source | 397,337,000Source |
| Liabilities and EquityUSD | 9,936,611,000Source | 8,531,623,000Source | 7,422,436,000Source | 9,592,213,000Source | 8,092,176,000Source | 7,365,845,000Source | 9,043,696,000Source | 7,890,711,000Source | 8,500,434,000Source | 7,592,822,000Source | 7,195,063,000Source | 4,095,496,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,003,079,000Source | 711,316,000Source | 614,705,000Source | 903,582,000Source | 664,858,000Source | 559,163,000Source | 810,600,000Source | 618,339,000Source | 832,004,000Source | 663,851,000Source | 665,342,000Source | 420,859,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 25,736,000Source | 23,422,000Source | 20,503,000Source | 14,656,000Source |
| Accounts Payable, CurrentUSD | 297,102,000Source | 230,633,000Source | 207,463,000Source | 293,744,000Source | 230,372,000Source | 194,875,000Source | 240,984,000Source | 208,141,000Source | 231,040,000Source | 198,429,000Source | 205,893,000Source | 116,551,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 114,985,000Source | 113,458,000Source | 104,759,000Source | 76,965,000Source |
| Deferred Income Tax Liabilities, NetUSD | 181,511,000Source | 127,097,000Source | 117,033,000Source | 164,584,000Source | 100,401,000Source | 119,987,000Source | 148,056,000Source | 108,780,000Source | 107,186,000Source | 114,156,000Source | 131,846,000Source | 71,162,000Source |
| Other Liabilities, NoncurrentUSD | 571,536,000Source | 599,272,000Source | 509,632,000Source | 548,588,000Source | 580,777,000Source | 490,253,000Source | 535,026,000Source | 579,100,000Source | 550,124,000Source | 525,986,000Source | 379,640,000Source | 338,948,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 77,243,000Source | 71,087,000Source | 56,930,000Source | 82,859,000Source | 67,756,000Source | 53,379,000Source | 78,461,000Source | 64,201,000Source | 73,856,000Source | 60,529,000Source | 47,156,000Source | 42,170,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 676,264,000Source | 467,945,000Source | 399,485,000Source | 594,007,000Source | 382,951,000Source | 353,874,000Source | 534,458,000Source | 359,531,000Source | 577,624,000Source | 427,781,000Source | 433,101,000Source | 290,199,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -606,000Source | -407,000Source | — | -611,000Source | -408,000Source | — | -607,000Source | -408,000Source | -606,000Source | — | — | — |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 79,529,000Source | 83,903,000Source | 87,556,000Source | 58,757,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 107,186,000Source | 114,156,000Source | 131,846,000Source | 71,162,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,513,000Source | 3,725,000Source | 4,208,000Source | 3,402,000Source | 3,789,000Source | 4,382,000Source | 3,396,000Source | 3,950,000Source | 3,358,000Source | 4,107,000Source | 4,269,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 254,478,000Source | 190,680,000Source | 250,330,000Source | 170,523,000Source | 204,757,000Source | 181,566,000Source | 745,554,000Source | 559,086,000Source | 444,383,000Source | 390,623,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 51,008,000Source | 46,225,000Source | 196,076,000Source | 175,331,000Source | 130,043,000Source | 96,333,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 17,101,000Source | 36,207,000Source | 44,850,000Source | 132,934,000Source | 124,782,000Source | 89,186,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 4,067,000Source | 10,389,000Source | 27,593,000Source | -9,823,000Source | 10,975,000Source | 25,567,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 7,480,000Source | -7,052,000Source | -48,565,000Source | -22,002,000Source | -26,531,000Source | 8,876,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 178,597,000Source | 203,034,000Source | 934,266,000Source | 672,370,000Source | 448,735,000Source | 467,856,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 441,397,000Source | 254,763,000Source | 629,828,000Source | 219,293,000Source | 2,421,788,000Source | 347,308,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -446,967,000Source | -287,995,000Source | -731,691,000Source | -293,200,000Source | -2,484,467,000Source | -395,829,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 728,000Source | 1,297,000Source | -3,981,000Source | -4,264,000Source | -5,647,000Source | 1,239,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | 18,050,000Source | 15,964,000Source | 13,496,000Source | 17,335,000Source | 72,886,000Source | 58,261,000Source | 49,434,000Source | 31,982,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 309,576,000Source | 90,712,000Source | -150,677,000Source | -389,393,000Source | 2,065,049,000Source | -33,833,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 16,724,000Source | 15,272,000Source | 31,968,000Source | 29,069,000Source | 27,370,000Source | 24,466,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -812,000Source | -1,070,000Source | -4,324,000Source | -3,757,000Source | -1,905,000Source | -616,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 43,190,000Source | 3,364,000Source | 55,678,000Source | -8,945,000Source | 31,544,000Source | 31,206,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 240,959,000Source | 261,888,000Source | 210,335,000Source | 242,309,000Source | 260,971,000Source | 165,467,000Source | 217,781,000Source | 162,103,000Source | 171,048,000Source | 139,504,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 6,037,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 1,984,000Source | -2,387,000Source | 3,780,000Source | 1,278,000Source | 2,227,000Source | -6,988,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 43,060,000Source | 35,618,000Source | 41,781,000Source | 35,709,000Source | 36,847,000Source | 33,177,000Source | 141,661,000Source | 126,203,000Source | 89,765,000Source | 66,076,000Source |
| Amortization of Intangible AssetsUSD | — | — | 43,300,000Source | 34,700,000Source | 40,800,000Source | 34,800,000Source | 35,900,000Source | 32,200,000Source | 137,900,000Source | 122,300,000Source | 85,900,000Source | 62,500,000Source |
| DepreciationUSD | — | — | 15,683,000Source | 14,149,000Source | 14,853,000Source | 13,168,000Source | 14,161,000Source | 13,048,000Source | 54,415,000Source | 49,128,000Source | 40,278,000Source | 30,257,000Source |
| GoodwillUSD | — | — | 4,356,143,000Source | 3,646,106,000Source | 4,197,386,000Source | 3,530,154,000Source | 3,905,669,000Source | 3,491,472,000Source | 3,661,624,000Source | 3,380,295,000Source | 3,274,327,000Source | 1,672,425,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 7,500,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 66,100,000Source | 44,300,000Source | 67,200,000Source | 45,400,000Source | 26,700,000Source | 13,700,000Source | 148,000,000Source | 118,500,000Source | 110,900,000Source | 100,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 235,439,000Source | 177,341,000Source | 233,801,000Source | 156,793,000Source | 190,188,000Source | 167,955,000Source | 690,385,000Source | 514,109,000Source | 403,596,000Source | 351,675,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 19,039,000Source | 13,339,000Source | 16,529,000Source | 13,730,000Source | 14,569,000Source | 13,611,000Source | 55,169,000Source | 44,977,000Source | 40,787,000Source | 38,948,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 41,792,000Source | 38,229,000Source | 28,239,000Source | 23,429,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,285,000Source | 1,662,000Source | 1,254,000Source | 636,000Source | 1,044,000Source | 919,000Source | 4,433,000Source | 2,444,000Source | 2,928,000Source | 565,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 2,896,000Source | 1,597,000Source | 13,212,000Source | 7,951,000Source | 6,713,000Source | 2,352,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | 11,296,000Source | 4,671,000Source | 34,381,000Source | 18,775,000Source | 15,475,000Source | 12,646,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,413,050,000Source | 1,147,591,000Source | 1,375,713,000Source | 1,097,820,000Source | 1,178,582,000Source | 1,030,222,000Source | 4,485,044,000Source | 3,857,669,000Source | 2,968,105,000Source | 2,208,322,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 225,790,000Source | 192,138,000Source | 219,088,000Source | 189,652,000Source | 195,065,000Source | 178,857,000Source | 767,466,000Source | 677,271,000Source | 528,149,000Source | 365,915,000Source |
| Operating Income (Loss)USD | — | — | 355,197,000Source | 265,019,000Source | 350,437,000Source | 248,152,000Source | 259,899,000Source | 226,805,000Source | 1,018,998,000Source | 824,455,000Source | 625,339,000Source | 496,844,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,285,000Source | 1,662,000Source | 1,254,000Source | 636,000Source | 1,044,000Source | 919,000Source | 4,433,000Source | 2,444,000Source | 2,928,000Source | 565,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 320,578,000Source | 234,980,000Source | 317,530,000Source | 215,923,000Source | 231,457,000Source | 195,266,000Source | 893,554,000Source | 677,586,000Source | 555,283,000Source | 491,023,000Source |
| Income Tax Expense (Benefit)USD | — | — | 66,100,000Source | 44,300,000Source | 67,200,000Source | 45,400,000Source | 26,700,000Source | 13,700,000Source | 148,000,000Source | 118,500,000Source | 110,900,000Source | 100,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 19,039,000Source | 13,339,000Source | 16,529,000Source | 13,730,000Source | 14,569,000Source | 13,611,000Source | 55,169,000Source | 44,977,000Source | 40,787,000Source | 38,948,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 235,439,000Source | 177,341,000Source | 233,801,000Source | 156,793,000Source | 190,188,000Source | 167,955,000Source | 690,385,000Source | 514,109,000Source | 403,596,000Source | 351,675,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.69Source | 1.27Source | 1.68Source | 1.13Source | 1.36Source | 1.21Source | 4.97Source | 3.71Source | 2.94Source | 2.59Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.67Source | 1.26Source | 1.66Source | 1.12Source | 1.35Source | 1.2Source | 4.9Source | 3.67Source | 2.91Source | 2.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 139,702,000Source | 139,135,000Source | 139,561,000Source | 139,005,000Source | 139,368,000Source | 138,837,000Source | 139,048,000Source | 138,455,000Source | 137,185,000Source | 136,010,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 141,269,000Source | 140,950,000Source | 141,068,000Source | 140,599,000Source | 141,029,000Source | 140,484,000Source | 140,771,000Source | 140,198,000Source | 138,905,000Source | 138,037,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 43,300,000Source | 34,700,000Source | 40,800,000Source | 34,800,000Source | 35,900,000Source | 32,200,000Source | 137,900,000Source | 122,300,000Source | 85,900,000Source | 62,500,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 21,600,000Source | — |
| Costs and ExpensesUSD | — | — | 1,057,853,000Source | 882,572,000Source | 1,025,276,000Source | 849,668,000Source | 918,683,000Source | 803,417,000Source | 3,466,046,000Source | 3,033,214,000Source | 2,342,766,000Source | 1,711,478,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 196,565,000Source | 140,502,000Source | 137,431,000Source | 91,524,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 814,178,000Source | 596,060,000Source | 479,990,000Source | 429,329,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,800,000Source | — |
| Interest Expense, DebtUSD | — | — | 35,904,000Source | 31,701,000Source | 34,161,000Source | 32,865,000Source | 29,486,000Source | 32,458,000Source | 129,877,000Source | 149,313,000Source | 72,984,000Source | 6,386,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 41,792,000Source | 38,229,000Source | 28,239,000Source | 23,429,000Source |
| Research and Development ExpenseUSD | — | — | 36,097,000Source | 31,929,000Source | 36,423,000Source | 28,741,000Source | 31,940,000Source | 27,605,000Source | 120,942,000Source | 111,265,000Source | 95,773,000Source | 76,061,000Source |
Offerings
Registration 333-297410
Filing attachments
ea029813301ex4-1.htm · 8-K · 2026-07-16
EX-4.1 3 ea029813301ex4-1.htm INDENTURE, DATED JULY 16, 2026, BETWEEN HEICO CORPORATION AND TRUIST BANK, AS TRUSTEE Exhibit 4.1 INDENTURE DATED AS OF July 16, 2026 BETWEEN HEICO Corporation, as Issuer, AND Truist Bank, as Trustee Reconciliation and tie between Trust Indenture Act of 1939 and this Indenture Trust Indenture Act Section Indenture Section 310(a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicab…
Read attachment ↗ea029813301ex4-2.htm · 8-K · 2026-07-16
EX-4.2 4 ea029813301ex4-2.htm FIRST SUPPLEMENTAL INDENTURE, DATED JULY 16, 2026, BETWEEN HEICO CORPORATION AND TRUIST BANK, AS TRUSTEE Exhibit 4.2 HEICO Corporation as Issuer and Truist Bank as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of July 16, 2026 to the Indenture dated as of July 16, 2026 4.950% Notes due 2031 5.400% Notes due 2036 TABLE OF CONTENTS Article 1 1 APPLICATIO…
Read attachment ↗ea029813301ex99-1.htm · 8-K · 2026-07-16
EX-99.1 6 ea029813301ex99-1.htm PRESS RELEASE, DATED JULY 16, 2026 Exhibit 99.1 HEICO Corporation Closes $1.2 Billion Senior Notes Offering MIAMI, FL and HOLLYWOOD, FL / ACCESS Newswire / July 16, 2026 / HEICO Corporation (NYSE:HEI. A, HEI) today announced that it closed an offering of $550 million in aggregate principal amount of 4.950% Senior Notes due 2031 (the "2031 Notes") and $650 million in aggregate principal amount of 5.400% Senior Notes due 2036 (the "2036 Notes", and together wi…
Read attachment ↗ea029607701ex4-9.htm · S-3ASR · 2026-07-13
Exhibit 4.9 FORM OF INDENTURE DATED AS OF _________ ___, 2026 BETWEEN HEICO Corporation, as Issuer, AND Truist Bank, as Trustee Reconciliation and tie between Trust Indenture Act of 1939 and this Indenture Trust Indenture Act Section Indenture Section ────────────────────────────────────────────────────── 310(a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicable (a)(4) Not Applicab…
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