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%+0.4pp	39.6%-0.2pp	39.8%+0.3pp	39.5%+0.2pp	39.3%+0.2pp
Operating margin	23.5%+0.8pp	22.7%0.0pp	22.7%+0.4pp	22.3%+0.3pp	22%+0.2pp
Net margin	16.1%+0.7pp	15.4%0.0pp	15.4%+0.4pp	15%+0.4pp	14.5%+0.3pp
EBITDA margin	27.8%+0.7pp	27%-0.1pp	27.1%+0.3pp	26.8%+0.3pp	26.5%+0.2pp
Free cash flow margin	18.9%+0.7pp	18.1%-1.1pp	19.2%+1.0pp	18.2%-0.2pp	18.4%+0.9pp
Returns
Return on equity	18.1%+0.8pp	17.3%-0.1pp	17.4%+0.7pp	16.7%+0.4pp	16.3%+0.2pp
Return on assets	8.9%+0.5pp	8.4%-0.2pp	8.6%+0.5pp	8%+0.3pp	7.8%+0.3pp
Return on invested capital	14.4%+0.7pp	13.7%-0.1pp	13.8%+0.4pp	13.4%+0.2pp	13.2%+0.4pp
Efficiency
Asset turnover	0.6×0.0×	0.5×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	2.2×0.0×	2.2×0.0×	2.2×+0.1×	2.1×0.0×	2.1×0.0×
Liquidity
Current ratio	2.9×-0.1×	3.1×+0.2×	2.8×-0.5×	3.4×-0.1×	3.4×0.0×
Quick ratio	1.4×-0.1×	1.4×+0.1×	1.3×-0.2×	1.5×-0.1×	1.6×+0.1×
Cash ratio	0.2×-0.1×	0.3×+0.1×	0.3×-0.1×	0.4×0.0×	0.4×+0.1×
Leverage
Debt-to-equity	0.5×0.0×	0.6×0.0×	0.5×-0.1×	0.6×0.0×	0.6×-0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.7×0.0×	1.8×+0.1×	1.7×-0.2×	1.9×0.0×	1.9×-0.2×
Per Share
Book value per share	$33.83+6.0%	$31.93+4.4%	$30.58+4.1%	$29.38+4.1%	$28.22+5.8%
Valuation
Market capitalization	$37.66B-18.3%	$46.11B+4.2%	$44.24B-2.7%	$45.46B+32.3%	$34.35B+3.5%
Enterprise value	$40.04B-17.2%	$48.36B+4.4%	$46.35B-2.7%	$47.65B+30.9%	$36.39B+2.9%
Price / earnings	47.7×-17.0×	64.7×+0.6×	64.1×-6.8×	70.8×+13.7×	57.2×-1.3×
Price / sales	7.7×-2.3×	10×+0.1×	9.9×-0.7×	10.6×+2.3×	8.3×0.0×
Price / book	7.9×-2.4×	10.2×0.0×	10.3×-0.7×	11×+2.3×	8.7×-0.2×
EV / EBITDA	29.4×-9.2×	38.6×+0.5×	38.1×-3.4×	41.5×+8.2×	33.3×-0.5×
EV / sales	8.2×-2.3×	10.4×+0.1×	10.3×-0.8×	11.1×+2.3×	8.8×-0.1×
Free cash flow yield	2.5%+0.6pp	1.8%-0.1pp	1.9%+0.2pp	1.7%-0.5pp	2.2%+0.1pp
Earnings yield	2.1%+0.6pp	1.5%0.0pp	1.6%+0.1pp	1.4%-0.3pp	1.7%0.0pp
PEG ratio	1.5×-1.0×	2.5×+0.7×	1.9×-0.2×	2.1×+0.5×	1.6×-0.1×

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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.