AAR CORP financial data

Symbol
AIR on NYSE
Location
Wood Dale, IL
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -2.4%
Quick Ratio 150% % -1.9%
Return On Equity -1% % -120%
Return On Assets 3.2% % 687%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,572,508 shares 10%
Entity Public Float $2,429,000,000 USD 1.3%
Common Stock, Value, Issued $48,800,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 37,800,000 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 38,100,000 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,100,000 USD
Income Tax Expense (Benefit) $37,500,000 USD 44%
Net Income (Loss) Attributable to Parent $94,100,000 USD 796%
Earnings Per Share, Basic 2.59 USD/shares 825%
Earnings Per Share, Diluted 2.57 USD/shares 852%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,600,000 USD 23%
Inventory, Net $910,800,000 USD 15%
Assets, Current $1,690,300,000 USD 13%
Property, Plant and Equipment, Net $216,800,000 USD 30%
Operating Lease, Right-of-Use Asset $105,100,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $295,500,000 USD 30%
Goodwill $552,200,000 USD 1.7%
Other Assets, Noncurrent $171,300,000 USD 15%
Assets $3,242,500,000 USD 14%
Accounts Payable, Current $341,800,000 USD 17%
Accrued Liabilities, Current $252,400,000 USD -2.5%
Liabilities, Current $594,200,000 USD 6.4%
Long-term Debt and Lease Obligation $952,700,000 USD -3.4%
Contract with Customer, Liability, Noncurrent $8,000,000 USD 105%
Deferred Income Tax Liabilities, Net $21,200,000 USD -9.8%
Operating Lease, Liability, Noncurrent $91,600,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,400,000 USD 40%
Retained Earnings (Accumulated Deficit) $1,038,400,000 USD 10%
Stockholders' Equity Attributable to Parent $1,561,200,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,182,600,000 USD 1.2%
Liabilities and Equity $3,242,500,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,900,000 USD -141%
Net Cash Provided by (Used in) Financing Activities $51,100,000 USD
Net Cash Provided by (Used in) Investing Activities $23,800,000 USD -349%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 48,750,786 shares 7.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,600,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96,200,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,500,000 USD -78%
Deferred Tax Assets, Gross $48,900,000 USD 2.5%
Operating Lease, Liability $91,900,000 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $8,700,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,300,000 USD 1070%
Lessee, Operating Lease, Liability, to be Paid $150,100,000 USD 2.6%
Property, Plant and Equipment, Gross $437,200,000 USD -3.2%
Operating Lease, Liability, Current $12,300,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,900,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,300,000 USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,200,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,600,000 USD -1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,800,000 USD 0%
Amortization of Intangible Assets $33,600,000 USD 93%
Depreciation, Depletion and Amortization $13,800,000 USD 2.2%
Interest Expense $43,200,000 USD 254%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%