What are HEICO's profit margins?

HEICO (HEI) runs a 40.1% gross margin and a 23.5% operating margin, with a 16.1% net margin.

Where do HEICO's ratios come from?

Every ratio is computed from HEICO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

HEICO HEI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	40.1%+0.7pp	39.6%+0.5pp	39.8%+0.9pp	39.5%+0.6pp	39.3%+0.6pp
Operating margin	23.5%+1.5pp	22.7%+0.9pp	22.7%+1.3pp	22.3%+1.3pp	22%+1.3pp
Net margin	16.1%+1.5pp	15.4%+1.2pp	15.4%+2.1pp	15%+2.3pp	14.5%+1.9pp
Returns
Return on equity	18.1%+1.7pp	17.3%+1.1pp	17.4%+2.2pp	16.7%+1.9pp	16.3%+2.1pp
Return on invested capital	14.4%+1.3pp	13.7%+1.0pp	13.8%+2.0pp	13.4%-0.9pp	13.2%+0.1pp
Efficiency
Asset turnover	0.6×0.0×	0.5×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	2.9×-0.5×	3.1×-0.3×	2.8×-0.3×	3.4×+0.1×	3.4×-0.1×
Leverage
Debt-to-equity	0.5×0.0×	0.6×-0.1×	0.5×-0.1×	0.6×0.0×	0.6×-0.1×
Net debt / EBITDA	1.7×-0.1×	1.8×-0.3×	1.7×-0.5×	1.9×-0.2×	1.9×-0.6×
Per Share
Book value per share	$33.83+19.9%	$31.93+19.7%	$30.58+17.9%	$29.38+16.5%	$28.22+16.6%
Valuation
Market capitalization	$37.66B+9.6%	$46.11B+39.0%	$44.24B+30.3%	$45.46B+36.0%	$34.35B+19.7%
Price / earnings	47.7×-9.5×	64.7×+6.2×	64.1×-2.0×	70.8×+0.9×	57.2×-7.6×
Price / sales	7.7×-0.6×	10×+1.6×	9.9×+1.1×	10.6×+1.8×	8.3×+0.1×
Price / book	7.9×-0.8×	10.2×+1.4×	10.3×+0.9×	11×+1.5×	8.7×+0.2×
EV / EBITDA	29.4×-3.9×	38.6×+4.9×	38.1×+2.0×	41.5×+4.9×	33.3×-1.5×

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Questions, answered.

What are HEICO's profit margins?: HEICO (HEI) runs a 40.1% gross margin and a 23.5% operating margin, with a 16.1% net margin.
Where do HEICO's ratios come from?: Every ratio is computed from HEICO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.