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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	157.8%+2.4pp	155.4%-0.7pp	156.1%-0.7pp	156.8%+3.7pp
Operating margin	88.9%+4.9pp	84%-4.3pp	88.2%+0.7pp	87.6%+5.8pp
Net margin	59.1%+7.4pp	51.7%-7.4pp	59.1%-6.1pp	65.3%+2.6pp
EBITDA margin	106.6%+4.4pp	102.2%-3.2pp	105.4%-0.5pp	105.9%+3.3pp
Free cash flow margin	73.5%+15.4pp	58%-5.6pp	63.7%-13.9pp	77.6%-13.4pp
Returns
Return on equity	66.6%+8.1pp	58.5%+0.8pp	57.7%-1.0pp	58.7%+4.0pp
Return on assets	31.9%+3.2pp	28.6%-4.6pp	33.2%-3.7pp	36.9%+4.8pp
Return on invested capital	53.2%+1.5pp	51.7%-4.4pp	56.1%-3.9pp	60%+8.3pp
Efficiency
Asset turnover	2.2×-0.1×	2.2×0.0×	2.2×0.0×	2.3×+0.2×
Inventory turnover	8.6×-0.7×	9.3×-0.3×	9.6×-0.4×	10×+0.6×
Liquidity
Current ratio	13×-0.1×	13.1×+0.4×	12.7×-0.2×	12.8×-3.7×
Quick ratio	5.8×0.0×	5.8×-0.7×	6.5×+0.2×	6.3×-3.1×
Cash ratio	1.3×0.0×	1.3×-1.0×	2.3×+0.7×	1.6×-3.0×
Leverage
Debt-to-equity	2.3×-0.4×	2.8×+1.0×	1.8×+1.3×	0.5×-0.5×
Debt-to-assets	1.1×-0.1×	1.3×+0.4×	0.9×+0.6×	0.3×-0.3×
Net debt / EBITDA	7.6×-2.0×	9.6×+3.7×	6×+4.7×	1.2×-0.6×
Per Share
Book value per share	$114.85+16.3%	$98.72+18.3%	$83.47+18.1%	$70.66+12.9%
Valuation
Market capitalization	$157.23B+30.0%	$120.9B+30.8%	$92.45B+13.7%	$81.33B+12.6%
Enterprise value	$165.76B+27.8%	$129.69B+34.1%	$96.68B+17.9%	$82B+12.2%
Price / earnings	250.5×-8.6×	259.1×+17.8×	241.3×+0.2×	241.1×-21.1×
Price / sales	37.1×+3.6×	33.5×-2.3×	35.8×-3.5×	39.3×-1.7×
Price / book	38.8×+3.9×	34.8×+2.8×	32.1×-1.3×	33.3×-0.1×
EV / EBITDA	146.6×+6.0×	140.6×-0.8×	141.4×-8.3×	149.7×-12.4×
EV / sales	39.1×+3.2×	35.9×-1.4×	37.3×-2.3×	39.6×-1.9×
Free cash flow yield	8%+1.1pp	6.9%-0.2pp	7.1%-0.8pp	7.9%-1.0pp
Earnings yield	6.4%+0.2pp	6.2%-0.5pp	6.7%0.0pp	6.7%+0.5pp
PEG ratio	7.3×-5.4×	12.7×-5.0×	17.7×+6.2×	11.5×—

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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.