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Jan 31, 2022

Heico Q1 2022 Earnings Report

Reported a 23% increase in quarterly operating income and 13% quarterly organic net sales growth.

Key Takeaways

HEICO Corporation reported a strong first quarter of fiscal 2022, with a 23% increase in net income to $86.9 million and a 17% increase in net sales to $490.3 million. Operating income also rose by 23% to $98.8 million. The results reflect a rebound in demand for commercial aerospace products and services, driving 13% organic growth in net sales.

Net income increased by 23% to $86.9 million, or $0.63 per diluted share.

Net sales increased by 17% to $490.3 million.

Operating income increased by 23% to $98.8 million.

The company's consolidated operating margin improved to 20.2%.

Total Revenue
$490M
Previous year: $418M
+17.3%
EPS
$0.63
Previous year: $0.51
+23.5%
Operating Margin
20.2%
Previous year: 19.2%
+5.2%
EBITDA
$122M
Previous year: $104M
+17.6%
Gross Profit
$190M
Previous year: $158M
+20.1%
Cash and Equivalents
$125M
Previous year: $399M
-68.7%
Free Cash Flow
$69.3M
Previous year: $91.7M
-24.4%
Total Assets
$3.51B
Previous year: $3.57B
-1.4%

Heico

Heico

Heico Revenue by Segment

Forward Guidance

HEICO expects global commercial air travel to continue on a path to recovery despite the potential for additional Pandemic variants. The company believes that its conservative policies, strong balance sheet, and high degree of liquidity enable it to continuously invest in new research and development, take advantage of periodic strategic inventory purchasing opportunities, and execute on its successful acquisition program.

Positive Outlook

  • Ongoing worldwide rollout of Pandemic vaccines, including boosters, will continue to positively influence global commercial air travel and benefit the markets HEICO serves.
  • Strong balance sheet
  • High degree of liquidity
  • Continuously invest in new research and development
  • Execute on our successful acquisition program

Challenges Ahead

  • Potential for additional Pandemic variants, such as Omicron's recent emergence.
  • Potential supply chain disruptions
  • Inflation
  • Impact on key markets
  • Difficult to predict the Pandemic's path and effect, including factors like new variants and vaccination rates

Revenue & Expenses

Visualization of income flow from segment revenue to net income