Filing Flows › Heico (HEI) › Capital expenditures
Heico (HEI) capital expenditures by quarter
Heico's capital expenditures were $22.6M in Q3 FY26 (third quarter fiscal 2026), +25% from Q2 FY26. Over the last 7 quarters it ranged from $12.7M (Q3 FY25) to $26.8M (Q4 FY25).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $22.6M | +25% | +77% |
| Q2 FY26 | $18.1M | +34% | +13% |
| Q1 FY26 | $13.5M | -50% | — |
| Q4 FY25 | $26.8M | +111% | +67% |
| Q3 FY25 | $12.7M | -20% | — |
| Q2 FY25 | $16.0M | -0.8% | — |
| Q4 FY24 | $16.1M | — | — |
Q3 FY26 at a glance
Heico, Q3 FY26: revenue $1.4B (+23% year over year), operating margin 25.1%, net earnings $235M, operating cash flow $345M. The chart follows the revenue to costs, profit and cash.
Questions
What is Heico's capital expenditures?
Heico's capital expenditures were $22.6M in Q3 FY26 (third quarter fiscal 2026), +25% from Q2 FY26.
How has Heico's capital expenditures changed?
Over the last 7 quarters it ranged from $12.7M (Q3 FY25) to $26.8M (Q4 FY25).