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HEICO HEI Debt-to-assets

Debt-to-assets at other companies

General Electric logo
General ElectricGE
-0.2×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.2×0.0×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
0.3×-0.1×
TransDigm Group logo
TransDigm GroupTDG
1.3×+0.1×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
0.3×0.0×
General Dynamics logo
General DynamicsGD
0.2×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$47.11B+9.6%
Enterprise value$49.49B+10.0%
P/E59.7×-11.8×
P/S9.6×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

Based on the most recent quarter.

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-to-assets?
HEICO (HEI) reported debt-to-assets of 0.3× in Q1 2026.
How has HEICO's debt-to-assets changed year-over-year?
HEICO's debt-to-assets decreased by 4.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for HEICO's debt-to-assets?
Over 4 years (2021 to 2025), HEICO's debt-to-assets has grown at a 19.3% compound annual growth rate (CAGR), from 0.6× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.