HEI Q4 2022 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q4 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$610M+19.7% YoY

Gross Profit

$261M42.8% margin

Operating Income

$142M23.3% margin

Net Income

$97M15.9% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$144M

Free Cash Flow

$136M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.1B

Stockholders' Equity

$2.6B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$610M	$509M	+19.7%
Gross Profit	$261M	$221M	+17.8%
Operating Income	$142M	$116M	+22.8%
Net Income	$97M	$86M	+12.9%

Revenue Segments

Flight Support Group

$346M56%

Electronic Technologies Group

$269M44%