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Jul 31, 2021

Heico Q3 2021 Earnings Report

Net income increased due to operating income and net sales increase.

Key Takeaways

HEICO Corporation reported a 42% increase in net income to $76.9 million, or $.56 per diluted share, in the third quarter of fiscal 2021. Net sales increased 22% to $471.7 million, and operating income increased 47% to $100.8 million. The company's consolidated operating margin increased to 21.4%.

Net income increased 42% to $76.9 million, or $.56 per diluted share.

Net sales increased 22% to $471.7 million.

Operating income increased 47% to $100.8 million.

Consolidated operating margin increased to 21.4%.

Total Revenue
$472M
Previous year: $386M
+22.1%
EPS
$0.56
Previous year: $0.4
+40.0%
Operating Margin
21.4%
Previous year: 17.7%
+20.9%
EBITDA
$124M
Previous year: $91M
+36.2%
Cash from Operations
$124M
Previous year: $93.1M
+33.2%
Gross Profit
$185M
Previous year: $143M
+28.7%
Cash and Equivalents
$270M
Previous year: $395M
-31.7%
Free Cash Flow
$116M
Previous year: $88.1M
+31.5%
Total Assets
$3.46B
Previous year: $3.42B
+1.1%

Heico

Heico

Heico Revenue by Segment

Forward Guidance

HEICO did not provide fiscal 2021 net sales and earnings guidance at this time.

Positive Outlook

  • Ongoing conservative policies
  • Strong balance sheet
  • High degree of liquidity
  • Invest in new research and development
  • Execute on successful acquisition program

Challenges Ahead

  • Difficult to predict the Pandemic’s path and effect
  • Factors like vaccination rates
  • Factors like new variants
  • Impact on key markets
  • No fiscal 2021 net sales and earnings guidance

Revenue & Expenses

Visualization of income flow from segment revenue to net income