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Jan 31, 2024

Heico Q1 2024 Earnings Report

Reported strong growth in net sales, operating income, and net income for the first quarter of fiscal 2024.

Key Takeaways

HEICO Corporation reported a 44% increase in net sales, a 39% increase in operating income, and a 23% increase in net income for the first quarter of fiscal 2024, driven by record operating results at the Flight Support Group and contributions from fiscal 2023 acquisitions.

Net sales increased by 44% to $896.4 million, up from $620.9 million in the first quarter of fiscal 2023.

Net income increased by 23% to $114.7 million, or $0.82 per diluted share, up from $93.0 million, or $0.67 per diluted share, in the first quarter of fiscal 2023.

Operating income increased by 39% to $180.2 million, up from $129.4 million in the first quarter of fiscal 2023.

Cash flow provided by operating activities increased 46% to $111.7 million, up from $76.7 million in the first quarter of fiscal 2023.

Total Revenue
$896M
Previous year: $621M
+44.4%
EPS
$0.82
Previous year: $0.7
+17.1%
Operating Margin
20.1%
Previous year: 20.8%
-3.4%
EBITDA
$224M
Previous year: $157M
+42.8%
Cash from Operations
$112M
Previous year: $76.7M
+45.6%
Gross Profit
$347M
Previous year: $244M
+42.2%
Cash and Equivalents
$196M
Previous year: $143M
+37.7%
Free Cash Flow
$98.3M
Previous year: $65.8M
+49.3%
Total Assets
$7.34B
Previous year: $4.8B
+52.7%

Heico

Heico

Heico Revenue by Segment

Forward Guidance

HEICO anticipates net sales growth in both the Flight Support Group and the Electronic Technologies Group, driven by acquisitions and demand for its products. The company plans to continue developing new products and services and further market penetration, while maintaining its financial strength and flexibility.

Positive Outlook

  • Anticipates net sales growth in the Flight Support Group.
  • Anticipates net sales growth in the Electronic Technologies Group.
  • Driven by contributions from fiscal 2023 acquisitions.
  • Driven by demand for the majority of its products.
  • Plans to continue commitment to developing new products and services and further market penetration.

Revenue & Expenses

Visualization of income flow from segment revenue to net income