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Heico — Aug 25, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000046619-25-000060
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Showing in the filing
Cash flow from operations
“strong cash flow from operations”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 1
Cash flow from operations for FY2025
“strong cash flow from operations”
Exhibit 99.1 · the passage around this item
… earlier in the release
These results are highlighted by consistently strong organic net sales growth across the Flight Support Group's product lines and impressive double-digit organic net sales growth for the Electronic Technologies Group’s other electronics and space products. Cash flow provided by operating activities increased 8% to $231.2 million in the third quarter of fiscal 2025, up from $214.0 million in the third quarter of fiscal 2024. We continue to forecast strong cash flow from operations for fiscal 2025. Our total debt to net income attributable to HEICO ratio was 3.81x as of July 31, 2025, down from 4.34x as of October 31, 2024. Our net debt to EBITDA ratio was 1.90x as of July 31, 2025, down from 2.06x as of October 31, 2024. See our reconciliation of total debt to net debt at the end of this press release. As we look ahead, we remain confident in achieving net sales growth across both the Flight Support Group and Electronic Technologies Group segments, driven by continued organic demand for most of our products. Additionally, we aim to accelerate growth through our recently completed acquisitions, while capitalizing on acquisition opportunities. Our disciplined financial strategy continues to focus on maximizing long-term shareholder value through a balanced approach of strategic acquisitions and organic growth initiatives aimed at gaining market share, while maintaining a strong financial position and preserving flexibility." Flight Support Group The Flight Support Group's record setting third quarter results were due to continued growth and momentum in our aerospace aftermarket business. Quarterly increases of 29% and 18% in operating income and net sales wer
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.