HEICO CORPORATION Increase (Decrease) in Income Taxes Payable
HEICO CORPORATION (HEI) reported Increase (Decrease) in Income Taxes Payable of -$8.96 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2026-08-27
- HEICO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2026-07-31 was $3.34M.
- HEICO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2026-04-30 was -$22.55M.
- HEICO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2026-01-31 was $10.25M, a 39.30% decline year-over-year.
- HEICO CORPORATION increase (decrease) in income taxes payable for the quarter ending 2025-10-31 was $8.25M, a 72.28% decline year-over-year.
- HEICO CORPORATION increase (decrease) in income taxes payable for fiscal 2025 was -$19.43M, a 196.08% decline from fiscal 2024.
- HEICO CORPORATION increase (decrease) in income taxes payable for fiscal 2024 was $20.22M.
- HEICO CORPORATION increase (decrease) in income taxes payable for fiscal 2023 was -$4.50M, a 138.85% decline from fiscal 2022.
- HEICO CORPORATION increase (decrease) in income taxes payable for fiscal 2022 was $11.60M, a 311.10% increase from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 12 month |
|---|---|---|---|---|
| 2026-07-31 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$19.21M derived: sum of 2 quarters · filed 2026-08-27 | -$8.96M 10-Q · filed 2026-08-27 | -$713.00K derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | -$22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | -$12.30M 10-Q · filed 2026-05-29 | -$4.05M derived: sum of 3 quarters · filed 2026-05-29 | -$42.33M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $10.25M 10-Q · filed 2026-02-27 | $18.50M derived: sum of 2 quarters · filed 2026-02-27 | -$19.77M derived: sum of 3 quarters · filed 2026-08-27 | -$26.06M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-10-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$30.03M derived: sum of 2 quarters · filed 2026-08-27 | -$36.31M derived: sum of 3 quarters · filed 2026-08-27 | -$19.43M 10-K · filed 2025-12-22 |
| 2025-07-31 | -$38.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$44.56M derived: sum of 2 quarters · filed 2026-08-27 | -$27.68M 10-Q · filed 2026-08-27 | $2.08M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $10.60M 10-Q · filed 2026-05-29 | $40.35M derived: sum of 3 quarters · filed 2026-05-29 | $37.65M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $16.89M 10-Q · filed 2026-02-27 | $46.64M derived: sum of 2 quarters · filed 2026-02-27 | $43.94M derived: sum of 3 quarters · filed 2026-02-27 | $24.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-10-31 | $29.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $27.05M derived: sum of 2 quarters · filed 2025-12-22 | $7.88M derived: sum of 3 quarters · filed 2025-12-22 | $20.22M 10-K · filed 2025-12-22 |
| 2024-07-31 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-27 | -$21.88M derived: sum of 2 quarters · filed 2025-08-27 | -$9.53M 10-Q · filed 2025-08-27 | -$9.07M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | -$19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$6.83M 10-Q · filed 2025-05-29 | -$6.37M derived: sum of 3 quarters · filed 2025-12-22 | $2.49M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | $12.35M 10-Q · filed 2025-02-28 | $12.81M derived: sum of 2 quarters · filed 2025-12-22 | $21.66M derived: sum of 3 quarters · filed 2025-12-22 | -$6.00M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $9.32M derived: sum of 2 quarters · filed 2025-12-22 | -$18.34M derived: sum of 3 quarters · filed 2025-12-22 | -$4.50M 10-K · filed 2025-12-22 |
| 2023-07-31 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-28 | -$18.81M derived: sum of 2 quarters · filed 2024-08-28 | -$4.97M 10-Q · filed 2024-08-28 | $9.04M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | -$27.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | -$13.82M 10-Q · filed 2024-05-30 | $178.00K derived: sum of 3 quarters · filed 2024-12-19 | $7.12M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $13.84M 10-Q · filed 2024-02-28 | $27.84M derived: sum of 2 quarters · filed 2024-12-19 | $34.78M derived: sum of 3 quarters · filed 2024-12-19 | $25.51M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $20.94M derived: sum of 2 quarters · filed 2024-12-19 | $11.67M derived: sum of 3 quarters · filed 2024-12-19 | $11.60M 10-K · filed 2024-12-19 |
| 2022-07-31 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-30 | -$2.33M derived: sum of 2 quarters · filed 2023-08-30 | -$2.40M 10-Q · filed 2023-08-30 | -$2.79M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | -$9.34M 10-Q · filed 2023-05-24 | -$9.72M derived: sum of 3 quarters · filed 2023-12-20 | -$2.45M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | -$72.00K 10-Q · filed 2023-03-01 | -$453.00K derived: sum of 2 quarters · filed 2023-12-20 | $6.83M derived: sum of 3 quarters · filed 2023-12-20 | -$3.88M derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $6.90M derived: sum of 2 quarters · filed 2023-12-20 | -$3.81M derived: sum of 3 quarters · filed 2023-12-20 | $2.82M 10-K · filed 2023-12-20 |
| 2021-07-31 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-31 | -$3.42M derived: sum of 2 quarters · filed 2022-08-31 | $3.20M 10-Q · filed 2022-08-31 | -$3.92M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-04-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-25 | -$4.08M 10-Q · filed 2022-05-25 | -$11.19M derived: sum of 3 quarters · filed 2022-12-21 | -$11.64M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-01-31 | $6.63M 10-Q · filed 2022-02-25 | -$490.00K derived: sum of 2 quarters · filed 2022-12-21 | -$941.00K derived: sum of 3 quarters · filed 2022-12-21 | -$1.63M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-10-31 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$7.57M derived: sum of 2 quarters · filed 2022-12-21 | -$8.25M derived: sum of 3 quarters · filed 2022-12-21 | -$9.59M 10-K · filed 2022-12-21 |
| 2020-07-31 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | -$1.14M derived: sum of 2 quarters · filed 2021-08-26 | -$2.47M 10-Q · filed 2021-08-26 | -$1.95M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-04-30 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | -$2.02M 10-Q · filed 2021-05-27 | -$1.49M derived: sum of 3 quarters · filed 2021-12-21 | $419.00K derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-01-31 | -$1.33M 10-Q · filed 2021-02-25 | -$810.00K derived: sum of 2 quarters · filed 2021-12-21 | $1.10M derived: sum of 3 quarters · filed 2021-12-21 | $3.60M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-10-31 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $2.44M derived: sum of 2 quarters · filed 2021-12-21 | $4.93M derived: sum of 3 quarters · filed 2021-12-21 | $1.30M 10-K · filed 2021-12-21 |
| 2019-07-31 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $4.41M derived: sum of 2 quarters · filed 2020-08-27 | $772.00K 10-Q · filed 2020-08-27 | $1.72M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-04-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | -$1.14M 10-Q · filed 2020-05-28 | -$192.00K derived: sum of 3 quarters · filed 2020-12-23 | $1.04M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-01-31 | -$3.64M 10-Q · filed 2020-02-27 | -$2.69M derived: sum of 2 quarters · filed 2020-12-23 | -$1.45M derived: sum of 3 quarters · filed 2020-12-23 | -$23.80M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-10-31 | $949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $2.18M derived: sum of 2 quarters · filed 2020-12-23 | -$20.16M derived: sum of 3 quarters · filed 2020-12-23 | -$12.53M 10-K · filed 2020-12-23 |
| 2018-07-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | -$21.11M derived: sum of 2 quarters · filed 2019-08-29 | -$13.48M 10-Q · filed 2019-08-29 | -$1.99M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-30 | -$22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$14.71M 10-Q · filed 2019-05-30 | -$3.22M derived: sum of 3 quarters · filed 2019-12-19 | -$6.62M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-31 | $7.63M 10-Q · filed 2019-02-28 | $19.12M derived: sum of 2 quarters · filed 2019-12-19 | $15.72M derived: sum of 3 quarters · filed 2019-12-19 | $6.47M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $8.09M derived: sum of 2 quarters · filed 2019-12-19 | -$1.16M derived: sum of 3 quarters · filed 2019-12-19 | $6.07M 10-K · filed 2019-12-19 |
| 2017-07-31 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | -$12.65M derived: sum of 2 quarters · filed 2018-08-31 | -$5.42M 10-Q · filed 2018-08-31 | -$5.75M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-04-30 | -$9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$2.02M 10-Q · filed 2018-05-31 | -$2.35M derived: sum of 3 quarters · filed 2018-12-20 | -$6.07M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-01-31 | $7.23M 10-Q · filed 2018-03-01 | $6.90M derived: sum of 2 quarters · filed 2018-12-20 | $3.18M derived: sum of 3 quarters · filed 2018-12-20 | $2.82M derived: sum of 4 quarters · filed 2018-12-20 |
| 2016-10-31 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | -$4.05M derived: sum of 2 quarters · filed 2018-12-20 | -$4.41M derived: sum of 3 quarters · filed 2018-12-20 | $1.44M 10-K · filed 2018-12-20 |
| 2016-07-31 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-25 | -$4.08M derived: sum of 2 quarters · filed 2017-08-25 | $1.77M 10-Q · filed 2017-08-25 | $2.55M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-04-30 | -$362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25 | $5.49M 10-Q · filed 2017-05-25 | $6.26M derived: sum of 3 quarters · filed 2017-12-21 | $5.69M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-01-31 | $5.85M 10-Q · filed 2017-03-02 | $6.63M derived: sum of 2 quarters · filed 2017-12-21 | $6.05M derived: sum of 3 quarters · filed 2017-12-21 | -$99.00K derived: sum of 4 quarters · filed 2017-12-21 |
| 2015-10-31 | $774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $200.00K derived: sum of 2 quarters · filed 2017-12-21 | -$5.95M derived: sum of 3 quarters · filed 2017-12-21 | $373.00K 10-K · filed 2017-12-21 |
| 2015-07-31 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-26 | -$6.72M derived: sum of 2 quarters · filed 2016-08-26 | -$401.00K 10-Q · filed 2016-08-26 | $641.00K derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-04-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-27 | $173.00K 10-Q · filed 2016-05-27 | $1.22M derived: sum of 3 quarters · filed 2016-12-15 | $1.64M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-01-31 | $6.32M 10-Q · filed 2016-02-29 | $7.37M derived: sum of 2 quarters · filed 2016-12-15 | $7.79M derived: sum of 3 quarters · filed 2016-12-15 | -$6.62M derived: sum of 4 quarters · filed 2016-12-15 |
| 2014-10-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $1.46M derived: sum of 2 quarters · filed 2016-12-15 | -$12.94M derived: sum of 3 quarters · filed 2016-12-15 | $1.46M 10-K · filed 2016-12-15 |
| 2014-07-31 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | -$13.98M derived: sum of 2 quarters · filed 2015-08-27 | $420.00K 10-Q · filed 2015-08-27 | -$4.10M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-04-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-21 | $0.00 10-Q · filed 2015-05-21 | -$4.52M derived: sum of 3 quarters · filed 2015-12-17 | -$9.46M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-01-31 | $14.40M 10-Q · filed 2015-02-26 | $9.88M derived: sum of 2 quarters · filed 2015-12-17 | $4.94M derived: sum of 3 quarters · filed 2015-12-17 | $9.53M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-10-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | -$9.46M derived: sum of 2 quarters · filed 2015-12-17 | -$4.88M derived: sum of 3 quarters · filed 2015-12-17 | -$7.27M 10-K · filed 2015-12-17 |
| 2013-07-31 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | -$360.00K derived: sum of 2 quarters · filed 2014-08-28 | -$2.75M 10-Q · filed 2014-08-28 | $297.00K derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-04-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-22 | $2.19M 10-Q · filed 2014-05-22 | $5.24M derived: sum of 3 quarters · filed 2014-12-18 | -$981.00K derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-01-31 | -$2.39M 10-Q · filed 2014-02-27 | $657.00K derived: sum of 2 quarters · filed 2014-12-18 | -$5.56M derived: sum of 3 quarters · filed 2014-12-18 | $1.82M derived: sum of 4 quarters · filed 2014-12-18 |
| 2012-10-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$3.17M derived: sum of 2 quarters · filed 2014-12-18 | $4.22M derived: sum of 3 quarters · filed 2014-12-18 | $1.76M 10-K · filed 2014-12-18 |
| 2012-07-31 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $1.17M derived: sum of 2 quarters · filed 2013-08-29 | -$1.29M 10-Q · filed 2013-08-29 | -$1.77M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-04-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | $4.93M 10-Q · filed 2013-05-24 | $4.45M derived: sum of 3 quarters · filed 2013-12-19 | $460.00K derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-01-31 | -$2.46M 10-Q · filed 2013-02-22 | -$2.94M derived: sum of 2 quarters · filed 2013-12-19 | -$6.93M derived: sum of 3 quarters · filed 2013-12-19 | -$1.72M derived: sum of 4 quarters · filed 2013-12-19 |
| 2011-10-31 | -$480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | -$4.47M derived: sum of 2 quarters · filed 2013-12-19 | $734.00K derived: sum of 3 quarters · filed 2013-12-19 | $1.52M 10-K · filed 2013-12-19 |
| 2011-07-31 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-24 | $1.21M derived: sum of 2 quarters · filed 2012-08-24 | $2.00M 10-Q · filed 2012-08-24 | $1.59M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $5.99M 10-Q · filed 2012-05-31 | $5.58M derived: sum of 3 quarters · filed 2012-12-20 | $5.48M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | $782.00K 10-Q · filed 2012-03-01 | $380.00K derived: sum of 2 quarters · filed 2012-12-20 | $274.00K derived: sum of 3 quarters · filed 2012-12-20 | -$4.80M derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$508.00K derived: sum of 2 quarters · filed 2012-12-20 | -$5.58M derived: sum of 3 quarters · filed 2012-12-20 | -$1.20M 10-K · filed 2012-12-20 |
| 2010-07-31 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | -$5.18M derived: sum of 2 quarters · filed 2011-09-01 | -$794.00K 10-Q · filed 2011-09-01 | -$650.00K derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31 | -$688.00K 10-Q · filed 2011-05-31 | -$544.00K derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | $4.39M 10-Q · filed 2011-03-02 | $4.53M derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$936.00K 10-K · filed 2011-12-22 | ||
| 2009-07-31 | -$1.08M 10-Q · filed 2010-09-01 | |||
| 2008-10-31 | -$1.04M 10-K · filed 2010-12-22 |