earnings
confidence high
sentiment positive
materiality 0.85
HEICO Q3 FY2026: record net income up 33% to $235.4M; EPS $1.67
HEICO CORP
- Net income $235.4M (+33% YoY); diluted EPS $1.67 vs $1.26; net sales $1,413.1M (+23%).
- Operating income $355.2M (+34%); margin improved to 25.1% from 23.1%; EBITDA $415.2M (+31%).
- Electronic Technologies: sales $483.5M (+36%), op income $125.6M (+55%); Flight Support: sales $947.8M (+18%).
- Issued $550M 4.95% senior notes due 2031 and $650M 5.40% notes due 2036; proceeds repaid revolver.
- Cash flow from operations $345.3M (+49%); total debt/net income improved to 3.00x from 3.14x.