HEI Q4 2023 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q4 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$936M+53.6% YoY

Gross Profit

$392M41.8% margin

Operating Income

$205M21.9% margin

Net Income

$103M11.0% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+29.5%

Cash Flow

Operating Cash Flow

$148M

Free Cash Flow

$133M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.0B

Stockholders' Equity

$3.1B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$936M	$610M	+53.6%
Gross Profit	$392M	$261M	+50.3%
Operating Income	$205M	$142M	+44.1%
Net Income	$103M	$97M	+6.4%

Revenue Segments

Flight Support Group

$1.4B59%

Electronic Technologies Group

$970M41%