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HEICO HEI Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

LPL Financial HoldingsLPLA

$7.22B+26.2%

Amkor TechnologyAMKR

$60M—

EFC

Ellington Financial Inc.EFC

$16.65B+20.3%

LennarLEN

$700M0.0%

LTR

LTRLTR

——

Berkshire HathawayBRK.A

——

Other financials

Income statement

Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Balance sheet

Cash & equivalents$210.3M-13.2%

Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Cash flow

Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

Market cap$47.11B+9.6%

Enterprise value$49.49B+10.0%

P/E59.7×-11.8×

P/S9.6×-0.8×

Profitability

Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

Returns & leverage

Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's debt instrument face amount?: HEICO (HEI) reported debt instrument face amount of $1.38B in Q1 2026.