Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Capital Expenditures (2016 - 2026)

Heico (HEI) has disclosed Capital Expenditures for 18 consecutive years, with $13.5 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 22.15% to $13.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $69.0 million through Jan 2026, up 10.97% year-over-year, with the annual reading at $72.9 million for FY2025, 25.1% up from the prior year.
  • Capital Expenditures for Q1 2026 was $13.5 million at Heico, down from $26.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $26.8 million in Q4 2025, with the low at $7.5 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $13.3 million, with a median of $12.9 million recorded in 2024.
  • The sharpest move saw Capital Expenditures crashed 43.96% in 2022, then surged 100.1% in 2023.
  • Over 5 years, Capital Expenditures stood at $7.6 million in 2022, then surged by 100.1% to $15.3 million in 2023, then rose by 5.43% to $16.1 million in 2024, then soared by 66.9% to $26.8 million in 2025, then crashed by 49.73% to $13.5 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $13.5 million, $26.8 million, and $12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.