HEI Q1 2022 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q1 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$490M+17.3% YoY

Gross Profit

$209M42.5% margin

Operating Income

$102M20.8% margin

Net Income

$87M17.7% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$69M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.2B

Stockholders' Equity

$2.3B

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$490M	$418M	+17.3%
Gross Profit	$209M	$175M	+19.5%
Operating Income	$102M	$81M	+25.6%
Net Income	$87M	$71M	+23.1%

Revenue Segments

Flight Support Group

$273M55%

Electronic Technologies Group

$222M45%