Every material Form 8-K HEICO CORP has filed with the SEC since June 17, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
HEICO reported record third-quarter fiscal 2026 results for the three months ended July 31, 2026. Net income rose 33% to $235.4 million, or $1.67 per diluted share, from $1.26 a year earlier, while net sales rose 23% to a record $1,413.1 million. The company said it expects increased net sales at both segments for the rest of fiscal 2026, but the filing gives no numeric guidance.
Q3 net income $235.4 million, or $1.67 per diluted share, versus $1.26 in Q3 fiscal 2025
Q3 net sales $1,413.1 million, up 23%, including 14% consolidated organic growth
Operating margin improved to 25.1% from 23.1%; operating cash flow rose 49% to $345.3 million
Issued $550 million 4.950% senior notes due 2031 and $650 million 5.400% senior notes due 2036, using proceeds to repay revolver borrowings
HEICO sold $1.2 billion of senior notes in two tranches, closing on July 16, 2026, and plans to use the net proceeds to pay down borrowings under its existing revolving credit facility. The filing describes the debt as a new direct financial obligation, with interest payable semi-annually and maturities in 2031 and 2036.
$550 million of 4.950% Senior Notes due August 1, 2031, and $650 million of 5.400% Senior Notes due August 1, 2036
Net proceeds to repay borrowings under the $2.2 billion revolving credit agreement
Interest paid February 1 and August 1 each year, starting February 1, 2027
Notes are unsecured senior obligations and rank equally with existing senior unsecured debt
HEICO entered into a fourth amendment to its revolving credit agreement on June 11, 2026, raising the facility from $2.0 billion to $2.2 billion and extending maturity to June 11, 2031. The amendment also releases subsidiaries from their guarantees of the credit facility, which automatically released them from guarantees on the company's 5.250% Notes due 2028 and 5.350% Notes due 2031.
Revolving credit facility capacity increased from $2.0 billion to $2.2 billion
Maturity extended to June 11, 2031
Subsidiary guarantees released for the credit facility and, as a result, for the 2028 and 2031 notes
Applicable rate now based on the company's most recently published senior unsecured ratings
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
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