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
EBITDA margin	27.8%+1.3pp	27%+0.8pp	27.1%+1.2pp	26.8%+1.1pp	26.5%+1.2pp
Free cash flow margin	18.9%+0.4pp	18.1%+0.6pp	19.2%+3.3pp	18.2%+3.5pp	18.4%+4.4pp
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 assets	8.9%+1.2pp	8.4%+1.0pp	8.6%+1.6pp	8%+0.6pp	7.8%+0.5pp
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×
Inventory turnover	2.2×+0.1×	2.2×+0.1×	2.2×0.0×	2.1×-0.4×	2.1×-0.2×
Liquidity
Current ratio	2.9×-0.5×	3.1×-0.3×	2.8×-0.3×	3.4×+0.1×	3.4×-0.1×
Quick ratio	1.4×-0.2×	1.4×0.0×	1.3×-0.1×	1.5×0.0×	1.6×0.0×
Cash ratio	0.2×-0.1×	0.3×+0.1×	0.3×0.0×	0.4×0.0×	0.4×0.0×
Leverage
Debt-to-equity	0.5×0.0×	0.6×-0.1×	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×-0.1×	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%
Enterprise value	$40.04B+10.0%	$48.36B+36.7%	$46.35B+28.1%	$47.65B+34.3%	$36.39B+17.8%
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×
EV / sales	8.2×-0.6×	10.4×+1.6×	10.3×+1.0×	11.1×+1.7×	8.8×0.0×
Free cash flow yield	2.5%+0.2pp	1.8%-0.3pp	1.9%+0.1pp	1.7%+0.1pp	2.2%+0.5pp
Earnings yield	2.1%+0.3pp	1.5%-0.2pp	1.6%0.0pp	1.4%0.0pp	1.7%+0.2pp
PEG ratio	1.5×-0.1×	2.5×+0.8×	1.9×-0.5×	2.1×-1.4×	1.6×-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.