secwatch.observer — SEC 8-K summary ====================================== Issuer: HEICO CORP (HEI) CIK: 0000046619 Form: 8-K Filed at: 2026-08-25T21:13:15+00:00 Accession: 0000046619-26-000018 Event type: earnings Sentiment: positive Materiality: 0.85 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 HEICO Q3 FY2026: record net income up 33% to $235.4M; EPS $1.67 --------------------------------------------------------------- - Net income $235.4M (+33% YoY); diluted EPS $1.67 vs $1.26; net sales $1,413.1M (+23%). - Operating income $355.2M (+34%); margin improved to 25.1% from 23.1%; EBITDA $415.2M (+31%). - Electronic Technologies: sales $483.5M (+36%), op income $125.6M (+55%); Flight Support: sales $947.8M (+18%). - Issued $550M 4.95% senior notes due 2031 and $650M 5.40% notes due 2036; proceeds repaid revolver. - Cash flow from operations $345.3M (+49%); total debt/net income improved to 3.00x from 3.14x. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/46619/000004661926000018/0000046619-26-000018-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/46619/000004661926000018/hei-20260825.htm HTML page: https://secwatch.observer/filing/0000046619-26-000018 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer