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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	159%+0.7pp	158.3%+0.5pp	157.8%+0.9pp	156.9%+0.6pp	156.3%+0.6pp
Operating margin	91.3%+1.5pp	89.8%+0.9pp	88.9%+1.3pp	87.6%+1.3pp	86.2%+1.3pp
Net margin	61.8%+1.5pp	60.3%+1.2pp	59.1%+2.1pp	57%+2.3pp	54.7%+1.9pp
EBITDA margin	108.7%+1.3pp	107.4%+0.8pp	106.6%+1.2pp	105.4%+1.1pp	104.3%+1.2pp
Free cash flow margin	74.4%+0.4pp	74%+0.6pp	73.5%+3.3pp	70.2%+3.5pp	66.7%+4.4pp
Returns
Return on equity	69.4%+1.7pp	67.7%+1.1pp	66.6%+2.2pp	64.4%+1.9pp	62.5%+2.1pp
Return on assets	34%+1.2pp	32.8%+1.0pp	31.9%+1.6pp	30.2%+0.6pp	29.6%+0.5pp
Return on invested capital	55.4%+1.3pp	54.2%+1.0pp	53.2%+2.0pp	51.2%-0.9pp	52.1%+0.1pp
Efficiency
Asset turnover	2.2×0.0×	2.2×0.0×	2.2×0.0×	2.1×0.0×	2.2×0.0×
Inventory turnover	8.7×+0.1×	8.7×+0.1×	8.6×0.0×	8.6×-0.4×	8.9×-0.2×
Liquidity
Current ratio	12.2×-0.5×	12.7×-0.3×	13×-0.3×	13.3×+0.1×	13.2×-0.1×
Quick ratio	5.6×-0.2×	5.8×0.0×	5.8×-0.1×	5.8×0.0×	5.8×0.0×
Cash ratio	1.2×-0.1×	1.3×+0.1×	1.3×0.0×	1.2×0.0×	1.2×0.0×
Leverage
Debt-to-equity	2.2×0.0×	2.3×-0.1×	2.3×-0.1×	2.5×0.0×	2.5×-0.1×
Debt-to-assets	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.2×0.0×	1.2×0.0×
Net debt / EBITDA	7.2×-0.1×	7.3×-0.3×	7.6×-0.5×	8.1×-0.2×	8.3×-0.6×
Per Share
Book value per share	$125.72+4.7%	$120.11+4.6%	$114.85+4.2%	$110.21+3.9%	$106.06+3.9%
Valuation
Market capitalization	$173.47B+1.9%	$170.16B+8.2%	$157.23B+7.0%	$146.94B+8.9%	$134.9B+4.4%
Enterprise value	$182.4B+2.0%	$178.75B+7.8%	$165.76B+6.5%	$155.59B+8.5%	$143.43B+4.0%
Price / earnings	247.3×-9.5×	256.8×+6.2×	250.5×-2.0×	252.5×+0.9×	251.6×-7.6×
Price / sales	38.1×-0.6×	38.7×+1.6×	37.1×+1.1×	36×+1.8×	34.3×+0.1×
Price / book	39.4×-0.8×	40.2×+1.4×	38.8×+0.9×	37.8×+1.5×	36.3×+0.2×
EV / EBITDA	147.6×-3.9×	151.5×+4.9×	146.6×+2.0×	144.7×+4.9×	139.8×-1.5×
EV / sales	40×-0.6×	40.7×+1.6×	39.1×+1.0×	38.2×+1.7×	36.4×0.0×
Free cash flow yield	8%+0.2pp	7.7%-0.3pp	8%+0.1pp	7.9%+0.1pp	7.8%+0.5pp
Earnings yield	6.6%+0.3pp	6.3%-0.2pp	6.4%0.0pp	6.4%0.0pp	6.4%+0.2pp
PEG ratio	8×-0.1×	8.1×+0.8×	7.3×-0.5×	7.8×-1.4×	9.2×-2.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about HEICO.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.