SARO · Standardaero, Inc. - 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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | - | $1.50B | $1.53B | $1.24B | - | $1.24B | - |
| Cost of Revenue | $1.39B | - | $1.27B | $1.16B | $1.05B | - | $948.04M | - |
| Gross Profit | $239.37M | - | $223.16M | $366.35M | $181.41M | - | $296.59M | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $71.94M | - | $60.94M | $56.24M | $52.61M | - | $62.90M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | $46.46M | - | - | - | $47.38M | - | $47.15M | - |
| Operating Income | $143.10M | - | $137.34M | $135.57M | $105.51M | - | $98.05M | - |
| Interest Expense | $38.15M | - | $44.57M | $78.05M | $77.55M | - | $79.90M | - |
| Income Tax | $25.02M | - | $24.66M | $20.97M | $16.91M | - | $211.0K | - |
| Net Income | $79.93M | - | $68.12M | $67.71M | $62.94M | - | $16.44M | - |
| EPS - Basic | $0.24 | - | $0.21 | $0.21 | $0.01 | - | ($0.06) | - |
| EPS - Diluted | $0.24 | - | $0.20 | $0.02 | $0.01 | - | $0.06 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89.17M | $289.72M | $97.50M | $60.27M | $34.16M | $102.58M | $71.23M | $183.18M |
| Accounts Receivable | $880.03M | $654.39M | $703.25M | $677.26M | $733.27M | $580.67M | $518.33M | - |
| Inventory | $762.63M | $827.69M | $956.73M | $851.60M | $875.84M | $847.02M | $778.45M | - |
| Accounts Payable | $808.94M | $679.77M | $711.69M | $643.73M | $738.93M | $645.70M | $552.62M | - |
| Current Assets | $3.06B | $2.90B | $2.96B | $2.77B | $2.79B | $2.49B | $2.36B | - |
| Total Assets | $6.70B | $6.56B | $6.65B | $6.48B | $6.50B | $6.21B | $5.76B | - |
| Current Liabilities | $1.44B | $1.32B | $1.36B | $1.29B | $1.40B | $1.27B | $1.12B | - |
| Long-term Debt | $2.19B | $2.19B | $2.31B | $2.30B | $2.31B | $2.21B | $3.17B | - |
| Total Liabilities | $4.02B | $3.89B | $4.06B | $3.97B | $4.06B | $3.84B | $4.90B | - |
| Stockholders' Equity | $2.69B | $2.67B | $2.58B | $2.51B | $2.44B | $2.37B | $1.19B | $1.22B |
| Retained Earnings | ($1.21B) | ($1.29B) | ($1.36B) | ($1.43B) | ($1.50B) | ($1.56B) | ($1.55B) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($119.56M) | - | - | - | ($83.55M) | - | - | - |
| Investing Cash Flow | ($14.18M) | - | - | - | ($18.01M) | - | - | - |
| Financing Cash Flow | ($66.23M) | - | - | - | $77.50M | - | - | - |
| CapEx | $15.59M | - | - | - | $18.49M | - | - | - |
| Free Cash Flow | ($135.15M) | - | - | - | ($102.04M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | 14.7% | - | 14.9% | 24.0% | 14.7% | - | 23.8% | - |
| Operating margin | 8.8% | - | 9.2% | 8.9% | 8.5% | - | 7.9% | - |
| EBITDA margin | 11.7% | - | - | - | 12.4% | - | 11.7% | - |
| Net margin | 4.9% | - | 4.5% | 4.4% | 5.1% | - | 1.3% | - |
| Free cash flow margin | -8.3% | - | - | - | -8.3% | - | - | - |
| FCF / Net income | -1.69 | - | - | - | -1.62 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.4% | - | 4.1% | 3.7% | 4.3% | - | 5.1% | - |
| Effective tax rate | 23.8% | - | 26.6% | 23.6% | 21.2% | - | 1.3% | - |
| Return on assets | 1.2% | - | 1.0% | 1.0% | 1.0% | - | 0.3% | - |
| Return on equity | 3.0% | - | 2.6% | 2.7% | 2.6% | - | 1.4% | - |
| Return on invested capital | 2.2% | - | 2.1% | 2.2% | 1.8% | - | 2.2% | - |
| Liquidity | ||||||||
| Current ratio | 2.12 | 2.20 | 2.18 | 2.15 | 2.00 | 1.95 | 2.11 | - |
| Quick ratio | 1.59 | 1.57 | 1.48 | 1.49 | 1.37 | 1.29 | 1.41 | - |
| Cash ratio | 0.06 | 0.22 | 0.07 | 0.05 | 0.02 | 0.08 | 0.06 | - |
| Leverage | ||||||||
| Debt / Equity | 0.81 | 0.82 | 0.89 | 0.91 | 0.95 | 0.93 | 2.66 | - |
| Debt / Assets | 0.33 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.55 | - |
| Debt / EBITDA | 11.53 | - | - | - | 15.13 | - | 21.85 | - |
| Interest coverage | 3.8x | - | 3.1x | 1.7x | 1.4x | - | 1.2x | - |
| Equity multiplier | 2.49 | 2.46 | 2.57 | 2.58 | 2.66 | 2.62 | 4.83 | - |
| Liabilities / Assets | 0.60 | 0.59 | 0.61 | 0.61 | 0.62 | 0.62 | 0.85 | - |
| Efficiency | ||||||||
| Asset turnover | 0.24 | - | 0.23 | 0.24 | 0.19 | - | 0.22 | - |
| Inventory turnover | 1.82 | - | 1.33 | 1.37 | 1.20 | - | 1.22 | - |
| Days sales outstanding | 197d | - | 171d | 162d | 217d | - | 152d | - |
| Days inventory outstanding | 201d | - | 274d | 267d | 303d | - | 300d | - |
| Days payable outstanding | 213d | - | 204d | 202d | 256d | - | 213d | - |
| Cash conversion cycle | 185d | - | 242d | 227d | 264d | - | 239d | - |
| Valuation | ||||||||
| P / E | 107.6x | - | 136.5x | 1582.5x | 2664.0x | - | - | - |
| P / B | 3.2x | - | 3.5x | 3.5x | 3.0x | - | - | - |
| P / S | 5.3x | - | 6.1x | 5.7x | 5.9x | - | - | - |
| EV / EBITDA | 56.5x | - | - | - | 62.9x | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | 31.7% | - | 20.4% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 32.0% | - | -24.8% | - | - | - | - | - |
| Operating income growth (YoY) | 35.6% | - | 40.1% | - | - | - | - | - |
| Net income growth (YoY) | 27.0% | - | 314.5% | - | - | - | - | - |
| EPS growth (YoY) | 2300.0% | - | 233.3% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -32.4% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.3% | 12.4% | 116.6% | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.06B totalEngine Services$5.43B · 89.6%
Component Repair Services$630.16M · 10.4%
Product / service
$6.15B totalEngine Services$5.35B · 87.1%
Component Repair Services$708.56M · 11.5%
Rental Engines$85.90M · 1.4%
Geographic
$6.06B totalUS$3.39B · 55.9%
CA$756.79M · 12.5%
Rest Of Europe$544.74M · 9.0%
Asia$508.85M · 8.4%
GB$446.18M · 7.4%
Rest Of World$417.07M · 6.9%
Peer comparison
Same SIC group: Aircraft Engines & Engine Parts
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| HON | $37.44B | 12.6% | 34.0% |
| RTX | $88.60B | 7.6% | 10.3% |
| HEI, HEI.A | - | - | - |
| SIF | $84.81M | -0.9% | -2.0% |
| TATT | $178.01M | 9.4% | 9.5% |
Comparing StandardAero against the 5 most active filers in the same SIC group.