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HEICO HEI Interest Expense

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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
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:InterestExpenseDebt.

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

Filed
May 29, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046619-26-000016
Line itemSix months ended April 30, 2026Six months ended April 30, 2025Three months ended April 30, 2026Three months ended April 30, 2025
Selling, general and administrative expenses414,153368,509219,088189,652
Total operating costs and expenses1,943,9591,653,0851,025,276849,668
Operating income610,336474,957350,437248,152
Interest expense(63,647)(65,323)(34,161)(32,865)
Other income2,2981,5551,254636
Income before income taxes and noncontrolling interests548,987411,189317,530215,923
Income tax expense93,90059,10067,20045,400
Net income from consolidated operations455,087352,089250,330170,523

Item 6. [Exhibits](#i87999c9ab557408d9fa4936ab5cce282_118) [42](#i87999c9ab557408d9fa4936ab5cce282_118)

FAQ

What is HEICO's interest expense?
HEICO (HEI) reported interest expense of $34.16M in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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