HEI Q3 2022 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q3 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$570M+20.7% YoY

Gross Profit

$240M42.1% margin

Operating Income

$126M22.2% margin

Net Income

$83M14.5% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$141M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$998M

Stockholders' Equity

$2.5B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$570M	$472M	+20.7%
Gross Profit	$240M	$203M	+18.2%
Operating Income	$126M	$102M	+23.7%
Net Income	$83M	$77M	+7.3%

Revenue Segments

Flight Support Group

$330M57%

Electronic Technologies Group

$244M43%