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%+2.7pp	158.3%+2.6pp	157.8%+2.4pp	156.9%+1.6pp	156.3%+1.0pp
Operating margin	91.3%+5.0pp	89.8%+4.8pp	88.9%+4.9pp	87.6%+3.9pp	86.2%+1.5pp
Net margin	61.8%+7.1pp	60.3%+7.5pp	59.1%+7.4pp	57%+5.1pp	54.7%+0.3pp
EBITDA margin	108.7%+4.3pp	107.4%+4.2pp	106.6%+4.4pp	105.4%+3.7pp	104.3%+1.9pp
Free cash flow margin	74.4%+7.8pp	74%+11.7pp	73.5%+15.4pp	70.2%+14.6pp	66.7%+10.6pp
Returns
Return on equity	69.4%+7.0pp	67.7%+7.3pp	66.6%+8.1pp	64.4%+7.0pp	62.5%+5.1pp
Return on assets	34%+4.4pp	32.8%+3.7pp	31.9%+3.2pp	30.2%+1.4pp	29.6%-0.4pp
Return on invested capital	55.4%+3.3pp	54.2%+2.1pp	53.2%+1.5pp	51.2%-0.4pp	52.1%-0.7pp
Efficiency
Asset turnover	2.2×0.0×	2.2×0.0×	2.2×-0.1×	2.1×-0.1×	2.2×0.0×
Inventory turnover	8.7×-0.2×	8.7×-0.5×	8.6×-0.7×	8.6×-0.8×	8.9×-0.5×
Liquidity
Current ratio	12.2×-1.1×	12.7×-0.6×	13×-0.1×	13.3×+0.5×	13.2×-0.3×
Quick ratio	5.6×-0.3×	5.8×-0.1×	5.8×0.0×	5.8×+0.1×	5.8×-0.9×
Cash ratio	1.2×0.0×	1.3×+0.1×	1.3×0.0×	1.2×0.0×	1.2×-1.2×
Leverage
Debt-to-equity	2.2×-0.3×	2.3×-0.4×	2.3×-0.4×	2.5×-0.5×	2.5×-0.2×
Debt-to-assets	1.1×-0.1×	1.1×-0.1×	1.1×-0.1×	1.2×-0.2×	1.2×-0.1×
Net debt / EBITDA	7.2×-1.1×	7.3×-1.6×	7.6×-2.0×	8.1×-2.5×	8.3×-0.9×
Per Share
Book value per share	$125.72+18.5%	$120.11+17.7%	$114.85+16.3%	$110.21+15.5%	$106.06+16.3%
Valuation
Market capitalization	$173.47B+28.6%	$170.16B+31.6%	$157.23B+30.0%	$146.94B+35.0%	$134.9B+35.5%
Enterprise value	$182.4B+27.2%	$178.75B+29.6%	$165.76B+27.8%	$155.59B+32.0%	$143.43B+34.1%
Price / earnings	247.3×-4.3×	256.8×-2.4×	250.5×-8.6×	252.5×+5.2×	251.6×+13.6×
Price / sales	38.1×+3.8×	38.7×+4.6×	37.1×+3.6×	36×+4.0×	34.3×+1.9×
Price / book	39.4×+3.1×	40.2×+4.1×	38.8×+3.9×	37.8×+5.4×	36.3×+5.0×
EV / EBITDA	147.6×+7.9×	151.5×+10.2×	146.6×+6.0×	144.7×+8.1×	139.8×+4.3×
EV / sales	40×+3.6×	40.7×+4.3×	39.1×+3.2×	38.2×+3.4×	36.4×+1.7×
Free cash flow yield	8%+0.1pp	7.7%+0.4pp	8%+1.1pp	7.9%+0.9pp	7.8%+0.9pp
Earnings yield	6.6%+0.2pp	6.3%+0.1pp	6.4%+0.2pp	6.4%-0.1pp	6.4%-0.3pp
PEG ratio	8×-1.2×	8.1×-3.3×	7.3×-5.4×	7.8×-6.1×	9.2×-4.9×

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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.