HEICO Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 50.6 | 50.4 | 37.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.8 | 7.7 | 6.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.1 | 8.0 | 6.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.2 | 8.2 | 6.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 30.3 | 30.3 | 23.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 40.6 | 42.7 | 31.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.5% | 2.3% | 3.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 38.7% | 38.4% | 39.1% | 39.8% | 39.8% | 40.7% | 41.1% | 41.4% | 41.7% | 42.1% | 42.3% | 42.7% | 43.0% | 42.8% | 42.9% | 42.4% | 41.9% | 41.8% | 41.6% | 41.8% | 42.3% | 42.7% | 42.8% | 42.9% | 42.7% | 42.5% | 42.5% | 42.4% | 42.3% | 42.1% | 41.8% | 41.8% | 41.9% | 41.8% | 41.9% | 42.1% | 41.5% | 41.1% | 40.2% | 40.1% | |
| 19.3% | 19.6% | 20.0% | 20.5% | 20.4% | 20.3% | 20.3% | 20.3% | 20.8% | 21.1% | 21.6% | 22.2% | 22.4% | 22.4% | 22.5% | 22.4% | 21.4% | 21.1% | 20.4% | 19.8% | 20.8% | 21.3% | 21.5% | 21.9% | 22.1% | 22.3% | 22.3% | 22.4% | 21.9% | 21.6% | 21.4% | 21.0% | 21.2% | 21.6% | 22.1% | 22.6% | 23.0% | 22.9% | 22.8% | 23.5% | |
| 11.2% | 11.3% | 11.7% | 12.1% | 12.0% | 12.2% | 13.3% | 13.6% | 14.3% | 14.6% | 14.9% | 15.4% | 15.5% | 16.0% | 17.7% | 17.8% | 17.7% | 17.6% | 15.5% | 15.2% | 15.7% | 16.3% | 16.5% | 16.7% | 16.2% | 15.9% | 15.3% | 15.2% | 15.0% | 13.6% | 13.1% | 12.6% | 12.6% | 13.3% | 14.2% | 14.5% | 15.0% | 15.4% | 15.4% | 16.1% | |
| 14.6% | 15.9% | 16.2% | 15.0% | 15.5% | 16.3% | 14.9% | 14.0% | 15.0% | 16.1% | 15.9% | 20.1% | 20.6% | 19.9% | 21.0% | 21.3% | 20.9% | 21.6% | 23.8% | 22.4% | 22.9% | 21.9% | 19.9% | 18.8% | 19.1% | 19.7% | 18.5% | 16.5% | 15.2% | 13.5% | 13.3% | 14.0% | 14.8% | 15.9% | 17.6% | 18.4% | 18.2% | 19.2% | 18.1% | 18.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 16.1% | 16.2% | 16.6% | 16.5% | 15.9% | 16.0% | 17.0% | 17.6% | 18.4% | 18.5% | 18.4% | 19.1% | 19.2% | 19.7% | 20.8% | 19.6% | 17.6% | 15.9% | 12.8% | 12.1% | 12.8% | 13.4% | 13.9% | 14.1% | 13.9% | 13.5% | 13.3% | 13.4% | 13.6% | 12.8% | 13.0% | 13.1% | 13.5% | 14.1% | 15.1% | 15.1% | 15.5% | 16.0% | 15.8% | 16.5% | |
| 7.4% | 7.7% | 8.2% | 7.9% | 7.9% | 7.4% | 8.2% | 8.5% | 9.2% | 9.8% | 9.8% | 10.4% | 10.5% | 11.0% | 12.0% | 10.8% | 9.9% | 8.9% | 7.4% | 7.2% | 8.1% | 8.7% | 9.1% | 9.1% | 9.0% | 8.6% | 7.4% | 7.8% | 7.3% | 5.6% | 5.8% | 6.0% | 6.4% | 6.8% | 7.2% | 7.4% | 7.5% | 8.1% | 7.9% | 8.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -27 | -43 | 371 | 424 | 385 | 620 | 603 | 636 | 557 | 464 | 551 | 492 | 581 | 505 | 505 | 393 | 345 | 347 | 270 | 199 | 117 | 142 | 112 | 149 | 112 | 165 | 640 | 627 | 521 | 2,328 | 2,304 | 2,185 | 2,056 | 2,091 | 2,188 | 2,036 | 2,186 | 1,976 | 2,247 | 2,377 | |
| -0.1 | -0.1 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 1.6 | 1.3 | 1.0 | 1.2 | 1.0 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 1.0 | 0.9 | 0.7 | 3.1 | 2.8 | 2.5 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.6 | 1.8 | 1.7 | |
| 46.1% | 47.2% | 49.3% | 48.2% | 50.0% | 46.2% | 48.2% | 48.5% | 50.2% | 52.7% | 53.3% | 54.2% | 54.6% | 56.1% | 57.4% | 55.2% | 56.1% | 55.8% | 57.5% | 59.2% | 63.2% | 64.7% | 65.6% | 64.6% | 64.7% | 63.6% | 56.2% | 57.9% | 53.4% | 43.7% | 44.5% | 46.0% | 47.7% | 47.9% | 47.5% | 49.0% | 48.5% | 50.6% | 49.8% | 49.7% | |
| 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.13 | 1.17 | 1.23 | 1.28 | 1.30 | 1.37 | 1.54 | 1.64 | 1.80 | 1.95 | 2.00 | 2.15 | 2.25 | 2.38 | 2.70 | 2.66 | 2.46 | 2.28 | 1.91 | 1.87 | 2.03 | 2.21 | 2.32 | 2.43 | 2.47 | 2.54 | 2.58 | 2.73 | 2.87 | 2.89 | 3.04 | 3.17 | 3.41 | 3.66 | 4.04 | 4.27 | 4.55 | 4.89 | 5.05 | 5.60 | |
| 10.06 | 10.30 | 10.47 | 10.57 | 10.80 | 11.20 | 11.63 | 12.06 | 12.59 | 13.37 | 13.43 | 14.03 | 14.47 | 14.94 | 15.25 | 14.94 | 13.86 | 13.00 | 12.33 | 12.31 | 12.92 | 13.53 | 14.05 | 14.58 | 15.29 | 15.95 | 16.88 | 17.95 | 19.05 | 21.24 | 23.19 | 25.07 | 26.94 | 27.45 | 28.41 | 29.40 | 30.43 | 31.80 | 32.85 | 34.82 | |
| 6.98 | 7.21 | 7.42 | 7.75 | 8.19 | 8.52 | 9.09 | 9.34 | 9.76 | 10.52 | 10.87 | 11.27 | 11.74 | 12.11 | 12.94 | 13.55 | 14.00 | 14.41 | 14.87 | 15.44 | 15.85 | 16.41 | 16.71 | 17.28 | 17.79 | 18.82 | 19.48 | 20.33 | 21.02 | 22.51 | 23.35 | 24.20 | 25.23 | 25.88 | 26.67 | 28.22 | 29.38 | 30.52 | 31.93 | 33.83 | |
| 1.47 | 1.63 | 1.69 | 1.59 | 1.68 | 1.83 | 1.74 | 1.69 | 1.89 | 2.16 | 2.14 | 2.82 | 2.98 | 2.97 | 3.20 | 3.18 | 2.90 | 2.81 | 2.93 | 2.76 | 2.96 | 2.96 | 2.79 | 2.74 | 2.93 | 3.15 | 3.12 | 2.96 | 2.90 | 2.86 | 3.09 | 3.52 | 3.97 | 4.37 | 4.99 | 5.42 | 5.55 | 6.11 | 5.96 | 6.56 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.