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HEICO HEI Net debt / EBITDA

Net debt / EBITDA at other companies

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0.7×+0.1×
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-1.0×
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2.6×-0.4×

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$51.26B+16.4%
Enterprise value$53.64B+16.0%
P/E64.9×-3.7×
P/S10.4×+0.2×

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 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 net debt / EBITDA?
HEICO (HEI) reported net debt / EBITDA of 1.7× in Q1 2026.
How has HEICO's net debt / EBITDA changed year-over-year?
HEICO's net debt / EBITDA decreased by 6.3% year-over-year, from 1.9× to 1.7×.
What is the long-term trend for HEICO's net debt / EBITDA?
Over 5 years (2020 to 2025), HEICO's net debt / EBITDA has grown at a 15.1% compound annual growth rate (CAGR), from 0.9× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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