HEI Q2 2021 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q2 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$467M-0.3% YoY

Gross Profit

$198M42.4% margin

Operating Income

$97M20.9% margin

Net Income

$71M15.1% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$96M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$385M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$467M	$468M	-0.3%
Gross Profit	$198M	$196M	+1.1%
Operating Income	$97M	$109M	-10.6%
Net Income	$71M	$75M	-6.3%

Revenue Segments

Electronic Technologies Group

$243M51%

Flight Support Group

$230M49%