NYSE$HEI

Heico Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported strong growth in net sales, operating income, and net income for the first quarter of fiscal 2024.

HEICO Corporation reported a 44% increase in net sales, a 39% increase in operating income, and a 23% increase in net income for the first quarter of fiscal 2024, driven by record operating results at the Flight Support Group and contributions from fiscal 2023 acquisitions.

  • Net sales increased by 44% to $896.4 million, up from $620.9 million in the first quarter of fiscal 2023.
  • Net income increased by 23% to $114.7 million, or $0.82 per diluted share, up from $93.0 million, or $0.67 per diluted share, in the first quarter of fiscal 2023.
  • Operating income increased by 39% to $180.2 million, up from $129.4 million in the first quarter of fiscal 2023.
  • Cash flow provided by operating activities increased 46% to $111.7 million, up from $76.7 million in the first quarter of fiscal 2023.

Headline financials

Total Revenue

$896M

Previous: $621M+44.4%
EPS

$0.82

Previous: $0.70+17.1%
Operating Margin

20.1%

Previous: 20.8%-3.4%
EBITDA

$224M

Previous: $157M+42.8%
Cash from Operations

$112M

Previous: $76.7M+45.6%
Capital Expenditures

-$13.4M

Previous: -$10.8M-23.3%
Free Cash Flow

$98.3M

Previous: $65.8M+49.3%
Net Income

$115M

Previous: $93M+23.3%
Operating Income

$180M

Previous: $129M+39.2%
Gross Profit

$347M

Previous: $244M+42.2%
Cash & Equivalents

$196M

Previous: $143M+37.7%
Total Assets

$7.34B

Previous: $4.8B+52.7%

Revenue & EPS history

Heico · Revenue · Quarterly

$896M

Q1 2024+44.4%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Heico · $944M total across 2 segments · Q4 2023

  • Flight Support Group
    $602M+73.9%
  • Electronic Technologies Group
    $343M+27.6%

Forward guidance

HEICO anticipates net sales growth in both the Flight Support Group and the Electronic Technologies Group, driven by acquisitions and demand for its products. The company plans to continue developing new products and services and further market penetration, while maintaining its financial strength and flexibility.

Tailwinds

  • Anticipates net sales growth in the Flight Support Group.
  • Anticipates net sales growth in the Electronic Technologies Group.
  • Driven by contributions from fiscal 2023 acquisitions.
  • Driven by demand for the majority of its products.
  • Plans to continue commitment to developing new products and services and further market penetration.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.9%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.0%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+13.9%

Q1 2025

Best reaction

-13.2%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026-9.2%-5.2%-20.7%
Q4 2025+5.8%+9.5%+14.2%
Q3 2025+8.7%+2.2%+4.1%
Q2 2025+7.5%+9.8%+18.9%
Q1 2025+13.9%+16.7%+17.0%
Q4 2024-9.7%-9.1%-10.4%
Q3 2024+0.3%+4.0%+6.5%
Q2 2024-2.0%+2.1%+4.4%
Q1 2024-2.8%-2.7%-2.4%
Q4 2023+1.1%-1.1%-5.3%
Q3 2023-0.5%+1.8%-3.7%
Q2 2023-6.9%-10.0%-2.7%
Q1 2023-5.3%-0.2%-3.0%
Q4 2022+1.0%+1.5%+7.1%
Q3 2022-2.0%-2.4%-7.1%
Q2 2022+2.1%+9.0%-1.6%
Q1 2022+0.1%+4.6%+9.6%
Q4 2021-2.1%-2.5%+9.5%
Q3 2021+0.1%-0.6%+3.1%
Q2 2021+0.3%+4.0%+6.1%
Q1 2021+2.7%-2.9%-5.5%
Q4 2020-3.0%-1.4%+2.7%
Q3 2020-4.1%-0.1%-8.3%
Q2 2020+11.9%+7.2%+5.5%
Q1 2020-13.2%-9.4%-26.8%
Q4 2019-4.4%-7.5%-3.7%
Q3 2019-0.4%+0.3%-11.7%
Q2 2019+12.5%+16.8%+26.4%
Q1 2019-1.4%-0.5%+0.1%
Q4 2018-0.8%-9.2%-2.6%
Q3 2018+11.6%+12.8%+13.4%
Q2 2018+2.6%+2.2%+0.5%
Q1 2018+4.6%+5.5%+6.1%
Q4 2017+1.1%-2.5%+0.8%
Q3 2017+1.6%+1.5%+10.2%
Q2 2017-2.8%+0.2%-3.5%
Q1 2017+3.9%+3.8%+5.3%
Q4 2016-4.8%-3.4%-2.7%
Q3 2016-2.3%-5.8%-5.9%
Q2 2016+1.5%+1.1%-2.5%
Q1 2016+5.9%
Q4 2015+3.2%
Q3 2015-2.2%
Q2 2015+7.4%
Q1 2015-6.0%
Q4 2014+4.7%
Q3 2014-2.3%
Q2 2014-5.9%
Q1 2014+8.1%
Q4 2013+2.8%
Q3 2013+1.0%
Q2 2013+6.2%
Q1 2013-4.5%
Q4 2012+5.3%
Q3 2012+6.4%
Q2 2012+10.9%
Q1 2012-4.4%
Q2 2011-0.5%
Q4 2011-0.5%
Q3 2011-6.4%
Q1 2011+6.4%
Q1 2010+6.4%
Q4 2008-1.2%
Q2 2010-1.2%
Q4 2010-1.2%
Q3 2009+2.8%
Q3 2010+2.8%
Q4 2009+2.8%

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