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Oct 31, 2024

Heico Q4 2024 Earnings Report

Reported record net income, operating income, and net sales for the fourth quarter of fiscal 2024.

Key Takeaways

HEICO Corporation reported an 8% increase in net sales, reaching a record $1,013.7 million, and a 35% increase in net income, amounting to $139.7 million, for the fourth quarter of fiscal 2024. Operating income also saw a 15% increase, reaching a record $218.6 million.

Net sales increased by 8% to a record $1,013.7 million in Q4 2024.

Net income increased by 35% to a record $139.7 million in Q4 2024.

Operating income increased by 15% to a record $218.6 million in Q4 2024.

Cash flow provided by operating activities increased 39% to $205.6 million in Q4 2024.

Total Revenue
$1.01B
Previous year: $936M
+8.2%
EPS
$0.99
Previous year: $0.74
+33.8%
Operating Margin
21.6%
Previous year: 20.2%
+6.9%
EBITDA
$264M
Previous year: $234M
+12.7%
Cash from Operations
$206M
Previous year: $148M
+38.5%
Gross Profit
$394M
Previous year: $364M
+8.1%
Cash and Equivalents
$162M
Previous year: $171M
-5.2%
Free Cash Flow
$190M
Previous year: $133M
+42.4%
Total Assets
$7.59B
Previous year: $7.2B
+5.5%

Heico

Heico

Heico Revenue by Segment

Forward Guidance

HEICO anticipates net sales growth in both the Flight Support Group and Electronic Technologies Group in fiscal 2025, driven primarily by organic growth supported by strong demand. The company plans to drive growth through recently completed acquisitions and capitalize on potential opportunities from future acquisitions.

Positive Outlook

  • Anticipates net sales growth in Flight Support Group.
  • Anticipates net sales growth in Electronic Technologies Group.
  • Driven primarily by organic growth.
  • Supported by strong demand for the majority of products.
  • Plans to drive growth through recently completed acquisitions.

Challenges Ahead

  • Advancing the development of new products and services.
  • Further expanding market penetration.
  • Maintaining our financial strength and flexibility.
  • All with a strong emphasis on delivering long-term value to our shareholders.
  • Positioning ourselves to capitalize on potential opportunities from future acquisitions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income