Heico annual capital expenditures (capex)
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2025
Heico Capital Expenditures (CapEx) Growth & History (HEI)
Heico's capital expenditures (capex) was $72.9M for fiscal 2025.
View full Heico company overviewHeico annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $72.9M | $14.6M | +25.10% |
| 2024 | 2024-10-31 | $58.3M | $8.8M | +17.86% |
| 2023 | 2023-10-31 | $49.4M | $17.5M | +54.57% |
| 2022 | 2022-10-31 | $32.0M | −$4.2M | −11.61% |
| 2021 | 2021-10-31 | $36.2M | $13.2M | +57.73% |
| 2020 | 2020-10-31 | $22.9M | −$6.0M | −20.73% |
| 2019 | 2019-10-31 | $28.9M | −$12.9M | −30.89% |
| 2018 | 2018-10-31 | $41.9M | $15.9M | +61.05% |
| 2017 | 2017-10-31 | $26.0M | −$4.9M | −15.76% |
| 2016 | 2016-10-31 | $30.9M | $12.6M | +69.12% |
| 2015 | 2015-10-31 | $18.2M | $1.8M | +11.21% |
| 2014 | 2014-10-31 | $16.4M | −$1.9M | −10.46% |
| 2013 | 2013-10-31 | $18.3M | $3.1M | +20.09% |
| 2012 | 2012-10-31 | $15.3M | $5.8M | +61.57% |
| 2011 | 2011-10-31 | $9.4M | $569,000 | +6.41% |
| 2010 | 2010-10-31 | $8.9M | −$1.4M | −13.42% |
| 2009 | 2009-10-31 | $10.3M | −$3.2M | −23.80% |
| 2008 | 2008-10-31 | $13.5M | — | — |
Heico quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $22.6M | $9.8M | +77.08% |
| Q2 2026 | 2026-04-30 | $18.1M | $2.1M | +13.07% |
| Q1 2026 | 2026-01-31 | $13.5M | −$3.8M | −22.15% |
| Q4 2025 | 2025-10-31 | $26.8M | $10.8M | +66.90% |
| Q3 2025 | 2025-07-31 | $12.7M | −$3.1M | −19.63% |
| Q2 2025 | 2025-04-30 | $16.0M | $3.0M | +23.29% |
| Q1 2025 | 2025-01-31 | $17.3M | $4.0M | +29.59% |
| Q4 2024 | 2024-10-31 | $16.1M | $828,000 | +5.43% |
| Q3 2024 | 2024-07-31 | $15.8M | $3.6M | +29.33% |
| Q2 2024 | 2024-04-30 | $12.9M | $1.9M | +16.91% |
| Q1 2024 | 2024-01-31 | $13.4M | $2.5M | +23.34% |
| Q4 2023 | 2023-10-31 | $15.3M | $7.6M | +100.10% |
| Q3 2023 | 2023-07-31 | $12.3M | $4.1M | +50.44% |
| Q2 2023 | 2023-04-30 | $11.1M | $3.6M | +47.27% |
| Q1 2023 | 2023-01-31 | $10.8M | $2.2M | +24.80% |
| Q4 2022 | 2022-10-31 | $7.6M | $1.6M | +25.85% |
| Q3 2022 | 2022-07-31 | $8.1M | −$40,000 | −0.49% |
| Q2 2022 | 2022-04-30 | $7.5M | $1.1M | +16.97% |
| Q1 2022 | 2022-01-31 | $8.7M | −$6.8M | −43.96% |
| Q4 2021 | 2021-10-31 | $6.1M | $591,000 | +10.81% |
| Q3 2021 | 2021-07-31 | $8.2M | $3.1M | +62.52% |
| Q2 2021 | 2021-04-30 | $6.4M | $844,000 | +15.11% |
| Q1 2021 | 2021-01-31 | $15.5M | $8.7M | +126.41% |
| Q4 2020 | 2020-10-31 | $5.5M | −$1.8M | −24.76% |
| Q3 2020 | 2020-07-31 | $5.0M | −$4.0M | −44.50% |
| Q2 2020 | 2020-04-30 | $5.6M | −$1.1M | −16.50% |
| Q1 2020 | 2020-01-31 | $6.8M | $943,000 | +15.96% |
| Q4 2019 | 2019-10-31 | $7.3M | $1.3M | +21.66% |
| Q3 2019 | 2019-07-31 | $9.1M | $2.6M | +40.89% |
| Q2 2019 | 2019-04-30 | $6.7M | −$15.2M | −69.43% |
| Q1 2019 | 2019-01-31 | $5.9M | −$1.7M | −22.04% |
| Q4 2018 | 2018-10-31 | $6.0M | $420,000 | +7.56% |
| Q3 2018 | 2018-07-31 | $6.4M | −$466,000 | −6.75% |
| Q2 2018 | 2018-04-30 | $21.9M | $14.8M | +207.48% |
| Q1 2018 | 2018-01-31 | $7.6M | $1.2M | +17.99% |
| Q4 2017 | 2017-10-31 | $5.6M | −$2.2M | −28.35% |
| Q3 2017 | 2017-07-31 | $6.9M | −$660,000 | −8.72% |
| Q2 2017 | 2017-04-30 | $7.1M | −$2.7M | −27.80% |
| Q1 2017 | 2017-01-31 | $6.4M | $732,000 | +12.86% |
| Q4 2016 | 2016-10-31 | $7.8M | $3.3M | +72.91% |
| Q3 2016 | 2016-07-31 | $7.6M | $3.3M | +75.69% |
| Q2 2016 | 2016-04-30 | $9.9M | $4.7M | +89.32% |
| Q1 2016 | 2016-01-31 | $5.7M | $1.4M | +33.76% |
| Q4 2015 | 2015-10-31 | $4.5M | $333,000 | +8.03% |
| Q3 2015 | 2015-07-31 | $4.3M | −$469,000 | −9.82% |
| Q2 2015 | 2015-04-30 | $5.2M | $1.7M | +48.96% |
| Q1 2015 | 2015-01-31 | $4.3M | $264,000 | +6.62% |
| Q4 2014 | 2014-10-31 | $4.1M | −$683,000 | −14.13% |
| Q3 2014 | 2014-07-31 | $4.8M | $545,000 | +12.88% |
| Q2 2014 | 2014-04-30 | $3.5M | −$1.3M | −27.17% |
| Q1 2014 | 2014-01-31 | $4.0M | −$476,000 | −10.66% |
| Q4 2013 | 2013-10-31 | $4.8M | $2.0M | +67.72% |
| Q3 2013 | 2013-07-31 | $4.2M | −$2,000 | −0.05% |
| Q2 2013 | 2013-04-30 | $4.8M | $439,000 | +10.07% |
| Q1 2013 | 2013-01-31 | $4.5M | $678,000 | +17.90% |
| Q4 2012 | 2012-10-31 | $2.9M | −$855,000 | −22.89% |
| Q3 2012 | 2012-07-31 | $4.2M | $2.4M | +126.97% |
| Q2 2012 | 2012-04-30 | $4.4M | $2.2M | +97.46% |
| Q1 2012 | 2012-01-31 | $3.8M | $2.2M | +131.40% |
| Q4 2011 | 2011-10-31 | $3.7M | $1.6M | +75.07% |
| Q3 2011 | 2011-07-31 | $1.9M | −$278,000 | −12.97% |
| Q2 2011 | 2011-04-30 | $2.2M | −$234,000 | −9.58% |
| Q1 2011 | 2011-01-31 | $1.6M | −$521,000 | −24.14% |
| Q4 2010 | 2010-10-31 | $2.1M | — | — |
| Q3 2010 | 2010-07-31 | $2.1M | — | — |
| Q2 2010 | 2010-04-30 | $2.4M | — | — |
| Q1 2010 | 2010-01-31 | $2.2M | — | — |
Heico capital expenditures (capex) trends
Over the last five fiscal years, Heico's capital expenditures (capex) increased from $22.9M to $72.9M, a change of $49.9M. The latest reported quarter, Q3 2026, shows $22.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Heico source filings ↗