Heico Corp

NYSE:HEIIndustrialsNASDAQ:NQUSLGSTOXX:EDD24BP

$308.17−0.55%At closeAt close · Tue 20 Oct · ≈ AED 1,131.75 · Market cap $36.61B · Next earnings Mon 21 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.8%	42.7%	42.5%	42.1%	41.8%	39.8%	—	—
Operating margin	21.1%	21.2%	22.1%	21.8%	21.6%	22.7%	22.7%	+0.0 pts
Net margin	17.6%	16.3%	15.9%	13.6%	13.3%	15.4%	16.6%	+1.2 pts
EBITDA margin	26.1%	26.1%	26.8%	25.5%	25.9%	27.2%	—	—
Return on equity	15.9%	13.4%	13.5%	12.8%	14.1%	16.0%	17.0%	+1.0 pts
Return on assets	8.9%	8.7%	8.6%	5.6%	6.8%	8.1%	8.8%	+0.6 pts
Return on capital employed	11.4%	12.3%	13.3%	9.9%	12.0%	13.3%	—	—
Debt / equity	0.4×	0.1×	0.1×	0.8×	0.6×	0.5×	0.5×	−1.7%
Debt / assets	21.3%	7.2%	7.4%	34.7%	29.7%	25.8%	—	—
Interest coverage	28.7×	54.2×	76.4×	8.9×	5.6×	7.8×	—	—
Current ratio	4.8×	3.2×	2.7×	2.8×	3.1×	2.8×	2.8×	+0.0%
Quick ratio	2.9×	1.6×	1.4×	1.3×	1.3×	1.3×	—	—
Cash ratio	1.7×	0.4×	0.3×	0.3×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.4×	0.5×	0.5×	—	—
Inventory turnover	2.2×	2.2×	2.2×	1.7×	1.9×	2.1×	—	—
Receivables turnover	6.6×	5.7×	5.7×	4.8×	5.9×	5.9×	—	—
Dividend payout	6.9%	7.6%	7.0%	6.8%	5.7%	4.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.