NYSE$HEI

Heico Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported record operating income and net sales for the fourth quarter and full fiscal year.

HEICO Corporation reported a 20% increase in net sales, reaching a record $609.6 million for the fourth quarter of fiscal 2022. Operating income also increased by 27% to a record $146.5 million. The Flight Support Group and the Electronic Technologies Group both contributed record quarterly operating results.

  • Net sales increased 20% to a record $609.6 million.
  • Operating income increased 27% to a record $146.5 million.
  • Net income increased 13% to $97.2 million, or $.70 per diluted share.
  • Cash flow provided by operating activities increased 31% to $143.9 million.

Headline financials

Total Revenue

$610M

Previous: $509M+19.7%
EPS (adj)

$0.70

Previous: $0.62+12.9%
Operating Margin

24.0%

Previous: 22.6%+6.2%
EBITDA

$172M

Previous: $140M+23.4%
Cash from Operations

$144M

Previous: $110M+30.8%
Capital Expenditures

$7.63M

Previous: $6.06M+25.8%
Free Cash Flow

$136M

Previous: $104M+31.2%
Net Income

$97.2M

Previous: $86.1M+12.9%
Operating Income

$146M

Previous: $115M+27.4%
Gross Profit

$240M

Previous: $204M+17.5%
Cash & Equivalents

$140M

Previous: $108M+28.8%
Total Assets

$4.1B

Previous: $3.5B+17.1%

Revenue & EPS history

Heico · Revenue · Quarterly

$610M

Q4 2022+19.7%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Heico · $615M total across 2 segments · Q4 2022

  • Flight Support Group
    $346M+32.9%
  • Electronic Technologies Group
    $269M+6.1%

Forward guidance

HEICO anticipates net sales growth in both the FSG and ETG, principally driven by demand for the majority of their products. They plan to continue commitments to developing new products and services, further market penetration, and an aggressive acquisition strategy while maintaining their financial strength and flexibility.

Tailwinds

  • Anticipate net sales growth in both FSG and ETG.
  • Driven by demand for the majority of our products.
  • Continue commitments to developing new products and services
  • Further market penetration
  • Aggressive acquisition strategy

Headwinds

  • Recent cost inflation
  • Potential supply chain disruptions lingering from the COVID-19 global pandemic
  • May lead to higher material and labor costs
  • Decrease in defense and space products net sales
  • Increasing delays in receiving components and raw materials from some suppliers

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 Q4 2022

Historical avgQ4 2022

+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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