Skip to content

HEICO HEI Quick ratio

Quick ratio at other companies

General Electric logo
General ElectricGE
0.7×-0.1×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.8×0.0×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
1.1×+0.1×
TransDigm Group logo
TransDigm GroupTDG
2.5×+0.5×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
1.9×+0.4×
General Dynamics logo
General DynamicsGD
0.9×+0.1×

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$47.11B+9.6%
Enterprise value$49.49B+10.0%
P/E59.7×-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.

Based on the most recent quarter.

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

Ask your AI about HEICO's quick ratio.

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 quick ratio?
HEICO (HEI) reported quick ratio of 1.4× in Q1 2026.
How has HEICO's quick ratio changed year-over-year?
HEICO's quick ratio decreased by 13.2% year-over-year, from 1.6× to 1.4×.
What is the long-term trend for HEICO's quick ratio?
Over 4 years (2021 to 2025), HEICO's quick ratio has grown at a -11.4% compound annual growth rate (CAGR), from 9.4× to 5.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.