Skip to content
OpenCapital
Get started

HEICO HEI EBITDA margin

EBITDA margin at other companies

General Electric logo
General ElectricGE
22.4%+0.4pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
15.7%+2.2pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
33.3%0.0pp
TransDigm Group logo
TransDigm GroupTDG
50.6%+0.7pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
29.7%+1.9pp
General Dynamics logo
General DynamicsGD
11.5%0.0pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$47.08B+9.6%
Enterprise value$49.46B+10.0%
P/E59.6×-11.8×
P/S9.6×-0.8×

Profitability

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

Returns & leverage

See full
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.

ebitda/total revenue=27.8%

Based on trailing twelve months.

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

Ask your AI about HEICO's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 4 years (2021 to 2025), HEICO's EBITDA margin has grown at a 1.0% compound annual growth rate (CAGR), from 102.6% to 106.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.