earnings
confidence high
sentiment positive
materiality 0.85
HEICO Q1 FY2025: net income record $168M (+46%), sales record $1.03B (+15%)
HEICO CORP
2025-Q1 EPS reported
$1.20
revenue$1,030,222,000
- Diluted EPS $1.20 vs $0.82 YoY; includes $0.19 discrete tax benefit from stock option exercises.
- Flight Support Group net sales $713.2M (+15% YoY); operating margin improved to 23.3% from 22.0%.
- Electronic Technologies Group net sales $330.3M (+16% YoY); operating margin rose to 23.1% from 19.3%.
- Operating cash flow $203M (+82% YoY); deployed ~$255M on acquisitions in the quarter.
- Total debt to net income ratio 4.15x; net debt to EBITDA 2.08x; management cites strong demand outlook.