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HEICO HEI Return on invested capital

Return on invested capital at other companies

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AAR CorpAIR
10.1%+7.5pp
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-2.6%-5.8pp
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35%+5.9pp
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8.6%+1.8pp
VSE Corporation logo
VSE CorporationVSEC
4.7%+0.4pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
6.8%-1.0pp

Other financials

Income statement

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Revenue$1.4B+25.3%
Gross profit$569.5M+30.1%
Operating income$350.4M+41.2%
Net income$233.8M+49.1%
EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%
Total debt$2.6B+13.5%
Total equity$4.8B+20.3%
Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$49.8B+6.1%
Enterprise value$52.18B+6.2%
P/E63.1×-10.1×
P/S10.1×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp
FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

Based on trailing twelve months.

The source filing: HEICO’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046619-26-000016

FAQ

What is HEICO's return on invested capital?
HEICO (HEI) reported return on invested capital of 14.4% in Q1 2026.
How has HEICO's return on invested capital changed year-over-year?
HEICO's return on invested capital increased by 9.5% year-over-year, from 13.2% to 14.4%.
What is the long-term trend for HEICO's return on invested capital?
Over 5 years (2020 to 2025), HEICO's return on invested capital has grown at a -1.9% compound annual growth rate (CAGR), from 15.2% to 13.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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