HEI Q3 2021 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q3 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$472M+22.1% YoY

Gross Profit

$203M43.0% margin

Operating Income

$102M21.7% margin

Net Income

$77M16.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$116M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$472M	$386M	+22.1%
Gross Profit	$203M	$159M	+27.8%
Operating Income	$102M	$67M	+51.4%
Net Income	$77M	$54M	+41.6%

Revenue Segments

Electronic Technologies Group

$240M50%

Flight Support Group

$237M50%