AIR · Aar Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $690.40M | $638.40M | $605.90M | $557.50M | $546.50M | $544.50M | $442.00M | $457.00M | $448.40M | - |
| Gross Profit | $154.70M | $156.90M | $133.70M | $128.60M | $131.70M | $117.20M | $103.40M | $110.30M | $101.30M | $85.80M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $89.80M | $88.70M | $71.20M | $133.10M | $61.30M | $75.90M | $65.70M | $77.00M | $74.70M | $52.80M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | $414.50M | $436.70M |
| D&A | - | - | $13.80M | - | - | $14.20M | - | - | $8.40M | - |
| Operating Income | ($11.10M) | ($22.50M) | $47.00M | - | - | - | - | - | - | - |
| Interest Expense | $17.50M | $19.10M | $18.80M | $6.20M | $11.90M | $18.80M | $6.20M | $11.90M | $5.80M | $2.10M |
| Income Tax | $25.10M | $13.50M | $12.60M | $8.10M | ($2.20M) | $6.90M | $7.90M | $6.50M | ($6.90M) | $8.30M |
| Net Income | $68.00M | $34.60M | $34.40M | ($30.60M) | ($8.90M) | $18.00M | $23.80M | $14.00M | ($600.0K) | $22.50M |
| EPS - Basic | $1.72 | $0.91 | $0.96 | ($0.87) | ($0.25) | $0.50 | $0.67 | $0.40 | ($0.02) | $0.65 |
| EPS - Diluted | $1.71 | $0.90 | $0.95 | ($0.87) | ($0.25) | $0.50 | $0.67 | $0.39 | ($0.02) | $0.64 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.50M | $75.60M | $80.00M | $96.50M | $84.40M | $49.30M | $85.80M | $69.20M | $70.30M | $68.40M |
| Accounts Receivable | $426.20M | $401.90M | $363.50M | $354.80M | $312.50M | $310.90M | $287.20M | $257.10M | $280.60M | $241.30M |
| Inventory | $958.20M | $910.80M | $861.50M | $809.20M | $775.70M | $748.20M | $733.10M | $671.50M | $614.20M | $574.10M |
| Accounts Payable | $324.00M | $341.80M | $313.50M | $303.10M | $278.90M | $257.50M | $238.00M | $230.30M | $222.20M | $158.50M |
| Current Assets | $1.76B | $1.69B | $1.57B | $1.51B | $1.53B | $1.43B | $1.39B | $1.24B | $1.21B | $1.10B |
| Total Assets | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.78B | $2.77B | $2.02B | $1.95B | $1.83B |
| Current Liabilities | $653.00M | $594.20M | $538.50M | $554.70M | $545.20M | $466.90M | $466.90M | $428.20M | $393.50M | $351.50M |
| Long-term Debt | $888.30M | $952.70M | $1.02B | $968.00M | $1.02B | $981.00M | $985.40M | $274.70M | $304.80M | $269.70M |
| Total Liabilities | - | - | - | - | - | - | - | - | $1.80M | - |
| Stockholders' Equity | $1.18B | $1.56B | $1.25B | $1.21B | $1.18B | $1.21B | $1.19B | $1.17B | $1.12B | $1.10B |
| Retained Earnings | $1.11B | $1.04B | $1.00B | $969.40M | $935.40M | $974.90M | $956.90M | $947.80M | $910.00M | $910.60M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($44.90M) | - | - | ($18.60M) | - | - | ($18.70M) | - |
| Investing Cash Flow | - | - | ($23.80M) | - | - | ($5.30M) | - | - | ($11.60M) | - |
| Financing Cash Flow | - | - | $51.10M | - | - | ($9.10M) | - | - | $38.70M | - |
| CapEx | $8.50M | $7.40M | $8.70M | - | - | $7.90M | - | - | $9.10M | - |
| Free Cash Flow | - | - | ($53.60M) | - | - | ($26.50M) | - | - | ($27.80M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | -1.56 | - | - | -1.47 | - | - | 46.33 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 27.0% | 28.1% | 26.8% | - | - | 27.7% | 24.9% | 31.7% | - | 26.9% |
| Return on assets | 2.0% | 1.1% | 1.2% | -1.1% | -0.3% | 0.6% | 0.9% | 0.7% | -0.0% | 1.2% |
| Return on equity | 5.8% | 2.2% | 2.8% | -2.5% | -0.8% | 1.5% | 2.0% | 1.2% | -0.1% | 2.0% |
| Return on invested capital | -0.4% | -0.6% | 1.5% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.70 | 2.84 | 2.91 | 2.72 | 2.82 | 3.06 | 2.98 | 2.90 | 3.07 | 3.12 |
| Quick ratio | 1.23 | 1.31 | 1.31 | 1.26 | 1.39 | 1.45 | 1.41 | 1.33 | 1.51 | 1.49 |
| Cash ratio | 0.12 | 0.13 | 0.15 | 0.17 | 0.15 | 0.11 | 0.18 | 0.16 | 0.18 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.75 | 0.61 | 0.82 | 0.80 | 0.86 | 0.81 | 0.83 | 0.24 | 0.27 | 0.25 |
| Debt / Assets | 0.27 | 0.29 | 0.35 | 0.34 | 0.36 | 0.35 | 0.36 | 0.14 | 0.16 | 0.15 |
| Debt / EBITDA | - | - | 16.81 | - | - | - | - | - | - | - |
| Interest coverage | -0.6x | -1.2x | 2.5x | - | - | - | - | - | - | - |
| Equity multiplier | 2.82 | 2.08 | 2.35 | 2.35 | 2.42 | 2.30 | 2.33 | 1.73 | 1.74 | 1.67 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | 0.00 | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.72 | 0.70 | 0.70 | 0.69 | 0.70 | 0.73 | 0.60 | 0.68 | 0.73 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 507d | 521d | 519d | 530d | 518d | 502d | 605d | 536d | 500d | - |
| Days payable outstanding | 171d | 195d | 189d | 198d | 186d | 173d | 197d | 184d | 181d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 68.5x | 92.5x | 79.6x | - | - | 131.6x | 106.0x | 171.2x | - | 78.3x |
| P / B | 3.9x | 2.0x | 2.2x | 1.8x | 0.0x | 1.9x | 2.1x | 2.0x | 1.9x | 1.6x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | 60.2x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 17.5% | 22.0% | 14.1% | 24.4% | 19.4% | - | 20.5% | 17.0% | 56.8% | 9.4% |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 91.1% | - | - | - | 5.8% | -35.8% | - | 8.2% |
| EPS growth (YoY) | - | - | 90.0% | - | - | - | 4.7% | -37.1% | - | 10.3% |
| EPS CAGR (3y) | 40.2% | 12.0% | - | - | - | 16.0% | 42.8% | -21.0% | - | 17.0% |
| EPS CAGR (5y) | 16.7% | 31.4% | - | - | - | 30.9% | 27.4% | - | - | - |
| FCF growth (YoY) | - | - | -102.3% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.0% | 28.9% | 3.2% | 1.8% | 1.3% | - | 8.3% | 9.4% | 13.5% | 6.2% |
Peer comparison
Same SIC group: Aircraft & Parts
Comparing AAR CORP against the 2 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 27, 2020 | $0.0750 |
| Jan 2, 2020 | $0.0750 |
| Oct 4, 2019 | $0.0750 |
| Jul 18, 2019 | $0.0750 |
| Apr 30, 2019 | $0.0750 |
| Jan 25, 2019 | $0.0750 |
| Oct 19, 2018 | $0.0750 |
| Jul 19, 2018 | $0.0750 |
| Apr 30, 2018 | $0.0750 |
| Jan 19, 2018 | $0.0750 |
| Oct 20, 2017 | $0.0750 |
| Jul 19, 2017 | $0.0750 |
| Apr 27, 2017 | $0.0750 |
| Jan 19, 2017 | $0.0750 |
| Oct 20, 2016 | $0.0750 |
| Jul 20, 2016 | $0.0750 |
| Apr 27, 2016 | $0.0750 |
| Jan 26, 2016 | $0.0750 |
| Oct 26, 2015 | $0.0750 |
| Jul 24, 2015 | $0.0750 |
| Apr 27, 2015 | $0.0750 |
| Jan 26, 2015 | $0.0750 |
| Oct 17, 2014 | $0.0750 |
| Jul 24, 2014 | $0.0750 |