Heico Ratios (2009-2026) | HEI

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	38.52%	39.16%	40.14%	38.79%	39.20%	38.79%	39.43%	39.26%	38.75%	38.56%	38.92%	38.69%	38.92%	39.23%	38.86%	39.38%	39.88%	39.84%	40.17%	38.60%
EBT Margin (Quarter)	20.35%	21.05%	22.43%	20.04%	22.66%	22.38%	23.48%	19.97%	21.23%	19.11%	15.70%	15.87%	17.91%	18.17%	18.14%	18.95%	19.67%	20.48%	20.45%	19.64%
EBIT Margin (Quarter)	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%	22.05%
EBITDA Margin (Quarter)	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%	22.05%
Operating Margin (Quarter)	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%	22.05%
Net Margin (Quarter)	-31.46%	10.71%	-31.26%	-33.45%	-39.13%	16.34%	-35.67%	-38.21%	-33.55%	15.60%	-26.83%	-26.82%	-24.44%	14.90%	-21.24%	-23.54%	-24.23%	16.62%	-21.88%	17.37%
FCF Margin (Quarter)	20.68%	24.55%	20.40%	14.13%	16.56%	24.76%	22.36%	10.60%	9.69%	18.49%	14.22%	10.96%	13.42%	19.97%	18.70%	18.03%	17.19%	19.04%	22.20%	14.01%
Efficiency
Inventory Average (Quarter)	462.72M	459.88M	467.61M	490.78M	511.50M	532.72M	564.21M	639.98M	709.53M	726.77M	872.82M	1,041.21M	1,078.42M	1,106.43M	1,147.86M	1,194.83M	1,231.60M	1,277.44M	1,302.86M	1,316.88M
Assets Average (Quarter)	3,580.38M	3,528.40M	3,480.02M	3,506.15M	3,599.61M	3,736.34M	3,941.42M	4,450.06M	4,837.41M	5,161.75M	6,324.18M	7,265.57M	7,350.96M	7,394.14M	7,507.63M	7,741.77M	7,991.44M	8,311.90M	8,516.03M	8,772.07M
Equity Average (Quarter)	1,056.95M	908.79M	1,150.86M	1,148.88M	0.81M	3.06M	2.92M	194.57M	185.49M	194.41M	1,506.21M	2,655.56M	1,334.73M	-17.42M	0.69M	-3.36M	-3.22M	2,071.10M	4,260.27M	4,480.16M
Invested Capital (Quarter)	2,397.26M	391.65M	2,533.44M	237.95M	266.69M	251.05M	290.82M	1,171.39M	719.77M	1,606.55M	5,070.53M	5,205.59M	2,353.97M	2,259.93M	2,229.92M	2,346.36M	2,278.99M	6,588.99M	6,547.12M	7,088.83M
Asset Utilization Ratio (Quarter)	0.47	0.51	0.54	0.55	0.56	0.56	0.56	0.53	0.51	0.51	0.47	0.45	0.48	0.51	0.51	0.52	0.52	0.52	0.53	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	46.45	58.73	110.92	124.15	125.41	91.57	45.71	21.33	13.81	12.32	4.36	4.67	5.43	5.88	6.18	6.99	7.55	8.36	8.49	8.81
Debt to Equity (Quarter)	0.32	80.99	0.10	291.32	326.63	46.40	532.61	2.01	-42.81	2.99	0.95	0.92	-66.98	0.00M	0.00M	-323.66	0.00M	0.59	0.50	0.55
Debt Ratio (Quarter)	0.16	0.11	0.07	0.07	0.07	0.06	0.07	0.16	0.15	0.22	0.34	0.34	0.32	0.30	0.29	0.30	0.28	0.29	0.26	0.28
Equity Ratio (Quarter)	0.50	0.00	0.66	0.00	0.00	0.00	0.00	0.08	0.00	0.07	0.36	0.37	0.00	0.00	0.00	0.00	0.00	0.49	0.52	0.51
Times Interest Earned (Quarter)	46.45	58.73	110.92	124.15	125.41	91.57	45.71	21.33	13.81	12.32	4.36	4.67	5.43	5.88	6.18	6.99	7.55	8.36	8.49	8.81
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.11	0.05	0.09	0.05	-0.01	0.12	0.21	0.13	0.04	0.07	0.14		0.06		0.06	0.04	0.04	0.02	0.02
Valuation
Enterprise Value (Quarter)	-162.18M	-45.13M	144.29M	133.47M	186.61M	163.39M	188.10M	197.67M	218.67M	-350.38M	193.76M	169.54M	164.21M	126.33M	204.05M	258.62M	194.16M	175.70M	-143.93M	-182.51M
Return Ratios
Return on Sales (Quarter)	0.16%	0.18%	0.18%	0.19%	0.17%	0.16%	0.18%	0.17%	0.17%	0.16%	0.12%	0.14%	0.14%	0.15%	0.15%	0.18%	0.16%	0.17%	0.17%	0.17%
Return on Capital Employed (Quarter)	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%
Return on Invested Capital (Quarter)	0.17%	0.22%	0.23%	0.25%	1.46%	1.45%	1.46%	0.56%	0.46%	0.40%	0.15%	0.11%	0.16%	0.28%	0.30%	0.32%	0.33%	0.18%	0.13%	0.13%
Return on Assets (Quarter)	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%
Return on Equity (Quarter)	0.26%	0.33%	0.29%	0.30%	447.67%	122.34%	133.73%	2.05%	2.27%	2.27%	0.30%	0.18%	0.36%	-29.95%	806.18%	-183.03%	-202.36%	0.33%	0.18%	0.17%

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Heico Ratios (2009-2026) | HEI

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