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Jul 31, 2024

Heico Q3 2024 Earnings Report

HEICO reported record net sales, operating income, and net income, driven by Flight Support Group's operating results and contributions from acquisitions.

Key Takeaways

HEICO Corporation reported a strong third quarter in fiscal year 2024, with record net sales up 37%, operating income up 45%, and net income up 34%. The growth was driven by the Flight Support Group and contributions from recent acquisitions.

Net sales increased by 37% to a record $992.2 million.

Operating income increased by 45% to a record $216.4 million.

Net income increased by 34% to a record $136.6 million, or $0.97 per diluted share.

Cash flow provided by operating activities increased 47% to $214.0 million.

Total Revenue
$992M
Previous year: $723M
+37.3%
EPS
$0.97
Previous year: $0.74
+31.1%
Operating Margin
21.8%
Previous year: 20.7%
+5.3%
EBITDA
$261M
Previous year: $180M
+45.4%
Gross Profit
$389M
Previous year: $279M
+39.7%
Cash and Equivalents
$203M
Previous year: $694M
-70.8%
Free Cash Flow
$198M
Previous year: $134M
+48.2%
Total Assets
$7.42B
Previous year: $5.45B
+36.1%

Heico

Heico

Heico Revenue by Segment

Forward Guidance

HEICO anticipates net sales growth in both the Flight Support Group and Electronic Technologies Group for the remainder of fiscal 2024, driven by acquisitions and sustained demand.

Positive Outlook

  • Expected growth fueled by fiscal 2023 and 2024 acquisitions.
  • Sustained demand for the majority of products.
  • Commitment to ongoing product and service innovation.
  • Further market penetration.
  • Maintaining financial strength and flexibility.

Revenue & Expenses

Visualization of income flow from segment revenue to net income