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HEICO HEI EBITDA margin

EBITDA margin at other companies

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AAR CorpAIR
11.8%+5.7pp
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DucommunDCO
1%-7.7pp
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22.2%-1.1pp
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15.9%+0.8pp
VSE Corporation logo
VSE CorporationVSEC
11.9%+0.5pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
33.3%0.0pp

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+7.3%
Enterprise value$52.18B+7.3%
P/E63.1×-9.3×
P/S10.1×-0.7×

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
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
HEICO (HEI) reported EBITDA margin of 27.8% in Q1 2026.
How has HEICO's EBITDA margin changed year-over-year?
HEICO's EBITDA margin increased by 4.9% year-over-year, from 26.5% to 27.8%.
What is the long-term trend for HEICO's EBITDA margin?
Over 5 years (2020 to 2025), HEICO's EBITDA margin has grown at a 0.8% compound annual growth rate (CAGR), from 26% to 27.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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