Balance Sheet
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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
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Ratios

Heico (HEI) Depreciation & Amortization (CF) (2016 - 2026)

Heico (HEI) has disclosed Depreciation & Amortization (CF) for 18 consecutive years, with $51.0 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 10.35% to $51.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $200.9 million through Jan 2026, up 12.81% year-over-year, with the annual reading at $196.1 million for FY2025, 11.83% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $51.0 million at Heico, roughly flat from $51.2 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $51.2 million in Q4 2025, with the low at $23.2 million in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $38.2 million, with a median of $43.5 million recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) rose 0.95% in 2022, then surged 69.44% in 2023.
  • Over 5 years, Depreciation & Amortization (CF) stood at $25.8 million in 2022, then surged by 69.44% to $43.7 million in 2023, then increased by 2.19% to $44.7 million in 2024, then grew by 14.6% to $51.2 million in 2025, then fell by 0.39% to $51.0 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $51.0 million, $51.2 million, and $49.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.