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HEICO HEI Debt-to-equity

Debt-to-equity at other companies

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+0.1×
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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$49.8B+6.1%
Enterprise value$52.18B+6.2%
P/E63.1×-10.1×
P/S10.1×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp
FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity18.1%+1.7pp
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

Based on the most recent quarter.

The source filing: HEICO’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046619-26-000016

FAQ

What is HEICO's debt-to-equity?
HEICO (HEI) reported debt-to-equity of 0.5× in Q1 2026.
How has HEICO's debt-to-equity changed year-over-year?
HEICO's debt-to-equity decreased by 5.6% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for HEICO's debt-to-equity?
Over 5 years (2020 to 2025), HEICO's debt-to-equity has grown at a 5.8% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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