Welcome to our dedicated page for Heico SEC filings (Ticker: HEI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
HEICO Corporation filings document operating results, shareholder voting matters, governance changes, and the company’s dual-class common stock structure. 8-K reports furnish quarterly and fiscal-year results, annual meeting vote outcomes, board appointments, and leadership-related governance updates.
Proxy materials describe director elections, advisory executive-compensation votes, auditor ratification, record-date voting rights for HEICO Common Stock and Class A Common Stock, and board and committee matters. The filings also identify the Florida corporation’s NYSE-listed HEI and HEI.A securities and the different voting rights attached to each class.
HEICO Corporation completed a $1.2 billion senior notes offering, issuing $550 million aggregate principal amount of 4.950% Senior Notes due 2031 and $650 million aggregate principal amount of 5.400% Senior Notes due 2036. The notes are direct, unsecured senior obligations ranking equally with HEICO’s other senior unsecured debt.
Interest is payable semi-annually in arrears on February 1 and August 1, beginning February 1, 2027, with maturities on August 1, 2031 and August 1, 2036. HEICO plans to use the net proceeds to pay down borrowings under its $2.2 billion revolving credit agreement. The notes are redeemable at HEICO’s option, and a change of control triggering event would require an offer to purchase the notes. The indenture includes customary covenants limiting certain liens, sale-leaseback transactions and major corporate reorganizations, as well as standard events of default and acceleration provisions.
HEICO Corporation is offering $550,000,000 4.950% notes due 2031 and $650,000,000 5.400% notes due 2036, issued as senior unsecured obligations ranking equally with its other senior unsecured debt and structurally subordinated to liabilities of subsidiaries and any future secured borrowings.
Interest is payable semiannually each February 1 and August 1, starting February 1, 2027; the notes mature August 1, 2031 and August 1, 2036. Before the respective Par Call Dates, HEICO may redeem the notes at a make‑whole price based on the Treasury Rate plus 10 basis points for the 2031 notes and 15 basis points for the 2036 notes; thereafter they are redeemable at 100% of principal. Holders receive a 101% cash put right if a Change of Control Triggering Event occurs.
HEICO expects approximately $1,188.9 million in net proceeds and plans to repay borrowings under its Existing Credit Facility, which had $1,380.0 million outstanding at a 5.0% weighted average rate as of April 30, 2026. The notes are not expected to be listed on any exchange, and the indenture includes limited covenants focused mainly on liens, sale‑leasebacks, mergers and potential future subsidiary guarantees.
HEICO Corporation plans a primary offering of new senior unsecured notes in two series under its shelf registration. The notes pay fixed interest semiannually, have staggered maturities, are optionally redeemable before and after a defined Par Call Date, and rank equally with HEICO’s existing senior unsecured debt while being structurally subordinated to subsidiary liabilities.
Net proceeds are expected to be used to pay down outstanding borrowings under HEICO’s Existing Credit Facility, a revolving credit line maturing June 11, 2031. As of April 30, 2026, HEICO had $2,587.3 million of total debt, including $1.38 billion drawn on that facility, plus previously issued 2028 and 2033 senior notes. Disclosures highlight risks such as effective subordination to secured and subsidiary debt, limited covenants, potential Change of Control Triggering Events with a 101% repurchase feature, interest rate and credit-rating sensitivities, and the absence of a planned exchange listing or established trading markets for the notes.
HEICO Corporation filed an automatic shelf registration allowing it and certain shareholders to offer, from time to time after effectiveness, a broad range of securities, including Common Stock, Class A Common Stock, preferred stock, debt securities, depositary shares, warrants and units. This filing replaces an earlier shelf (Form S-3 No. 333-273297), which will terminate upon effectiveness under Rule 415(a)(6). Any specific offering terms, including pricing, amounts and use of proceeds, will be detailed in future prospectus supplements. HEICO will not receive proceeds from sales by selling shareholders.
The company describes a diversified aerospace and electronics business operating through two segments. The Flight Support Group generated 70% of fiscal 2025 net sales by supplying FAA-approved jet engine and aircraft replacement parts, repair and distribution services, and defense and space components. The Electronic Technologies Group contributed 30% of fiscal 2025 net sales through specialized electronic, microwave, power and avionics products serving aviation, defense, space, medical and telecom markets. Net sales grew from $26.2 million in fiscal 1990 to $4,485.0 million in fiscal 2025, while net income increased from $2.0 million to $690.4 million, driven by internal growth and approximately 113 acquisitions. HEICO has a long history of semi-annual dividends on both common share classes.
HEICO CORP Co-Chairman and Co-CEO Victor H. Mendelson reported an update to his holdings, including a bona fide gift of 3,285 shares of Class A Common Stock. The gifted shares were transferred to trusts for the benefit of his immediate family members.
Following this gift, his direct holdings include 212,626 shares of Class A Common Stock and 1,274,308 shares of Common Stock. He also reports substantial indirect ownership through various trusts, retirement plans, a partnership, and a corporation associated with him.
HEICO Corporation entered into a fourth amendment to its Revolving Credit Agreement on June 11, 2026. The amendment increases the capacity of the company’s revolving credit facility from $2.0 billion to $2.2 billion and extends the facility’s maturity to June 11, 2031.
The amendment also changes the interest-rate grid so the applicable rate is based on the most recently published ratings of HEICO’s senior unsecured, non-credit enhanced, long-term debt. In addition, subsidiaries that previously guaranteed obligations under the credit facility are released from those guarantees and are automatically released from guarantees of HEICO’s outstanding 5.250% Notes due 2028 and 5.350% Notes due 2031 under its 2023 indenture documents.
HEICO CORP chief accounting officer Bradley K Rowen reported an open-market sale of 1,326 shares of Class A Common Stock on June 10, 2026 at $241.63 per share. After this sale, he no longer holds Class A shares directly.
Indirectly, through the HEICO Corporation 401(k) plan as of June 10, 2026, he has 1,056 shares of Class A Common Stock and 984 shares of Common Stock held for his benefit, reflecting ongoing retirement-plan ownership in the company.
HEICO CORP director Alan Schriesheim reported a bona fide gift of 140 shares of Class A Common Stock. The gift carried a reported price of $0.00 per share, leaving him with 532 Class A shares held directly after the transfer.
In addition to these directly held Class A shares, he indirectly holds 122,197 shares of Common Stock directly, plus Class A and Common Stock positions through the HEICO Corporation Leadership Compensation Plan (409A Plan) and the estate of his deceased spouse. These entries update his ownership records and do not reflect open-market buying or selling.
HEICO Corporation disclosed a proposed sale of 3,280 shares of its Class A Common Stock in connection with a stock option net exercise reported on 05/29/2026. The transaction is described as surrender/withholding of shares pursuant to a net exercise and was presented on a Form 144 filing.
HEICO CORP Chief Accounting Officer Bradley K. Rowen reported a set of routine equity compensation transactions. He exercised derivative awards covering 3,280 shares of Class A Common Stock through multiple option exercises at strike prices of $97.00, $121.39, and $130.71 per share.
To cover related tax obligations, a total of 1,954 Class A shares were disposed of via tax-withholding transactions at $259.81 per share, rather than through open-market sales. Following these transactions, Rowen continues to hold equity exposure, including options over 3,000 Class A shares at an exercise price of $203.05 per share expiring in 2035, along with indirect holdings of Class A Common Stock and Common Stock through the HEICO Corporation 401(k) plan.