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HEI-AEarnings Release财报快讯Source checked来源已核对Source link原始来源August 26, 20262026/8/26by InvestLog AIInvestLog AI 整理

HEI-A earnings release — EPS beat +10.6% · revenue beat +4.4%HEICO Corporation (HEI-A) 财报发布 — EPS 高于预期+10.6% · 营收 高于预期+4.4%

Key Results

Actual vs Consensus

  • EPS: $1.67 vs $1.51 estimate, beat+10.6%.
  • Revenue: $1.4B vs $1.4B estimate, beat+4.4%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-07-31
  • Revenue: $1.4B; YoY: +23.1%; QoQ: +2.7%
  • Gross profit: $581M; Gross margin: 41.1%
  • Operating income: $355M; Operating margin: 25.1%; YoY: +34.0%; QoQ: +1.4%
  • Net income: $235M; GAAP diluted EPS: $1.66; YoY: +32.8%; QoQ: +0.7%
  • Operating cash flow: $345M; Capex: $23M; Free cash flow: $323M
  • Cash: $241M; Total debt: $0; Net cash: $241M

    • Official release: HEICO Corporation Reports Record Net Income (Up 33%) on Record Operating Income (Up 34%) and Record Net Sales (Up 23%) for the Third Quarter of Fiscal 2026

    核心结果

    实际值与市场预期

  • EPS：$1.67 vs $1.51 预期，高于预期+10.6%。
  • 营收：$1.4B vs $1.4B 预期，高于预期+4.4%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-07-31）
  • 营收：$1.4B；同比：+23.1%；环比：+2.7%
  • 毛利润：$581M；毛利率：41.1%
  • 经营利润：$355M；经营利润率：25.1%；同比：+34.0%；环比：+1.4%
  • 净利润：$235M；GAAP 稀释 EPS：$1.66；同比：+32.8%；环比：+0.7%
  • 经营现金流：$345M；资本开支：$23M；自由现金流：$323M
  • 现金：$241M；总债务：$0；净现金：$241M
    • View HEI-A stock details ->查看 HEI-A 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。