AAR CORP financial data

Symbol
AIR on NYSE
Location
Wood Dale, IL
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 23 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % -7.73%
Quick Ratio 147% % -8.29%
Return On Equity -1.04% % -120%
Return On Assets 1.01% % -62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,112,491 shares 0.57%
Entity Public Float $2,429,000,000 USD 1.25%
Common Stock, Value, Issued $45,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,700,000 shares 1.42%
Weighted Average Number of Shares Outstanding, Diluted 35,900,000 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,000,000 USD 88.8%
Income Tax Expense (Benefit) $32,100,000 USD 24.4%
Net Income (Loss) Attributable to Parent $28,900,000 USD -55.5%
Earnings Per Share, Basic 0 USD/shares -55.5%
Earnings Per Share, Diluted 0 USD/shares -55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,000,000 USD 62.3%
Inventory, Net $861,500,000 USD 15.1%
Assets, Current $1,566,900,000 USD 9.81%
Property, Plant and Equipment, Net $161,900,000 USD 0.25%
Operating Lease, Right-of-Use Asset $91,000,000 USD -2.57%
Intangible Assets, Net (Excluding Goodwill) $225,900,000 USD -2.34%
Goodwill $543,100,000 USD -1.72%
Other Assets, Noncurrent $167,500,000 USD 14.1%
Assets $2,929,700,000 USD 5.26%
Accounts Payable, Current $313,500,000 USD 21.7%
Accrued Liabilities, Current $225,000,000 USD 12.1%
Liabilities, Current $538,500,000 USD 15.3%
Long-term Debt and Lease Obligation $1,022,100,000 USD 4.19%
Contract with Customer, Liability, Noncurrent $8,400,000 USD 42.4%
Deferred Income Tax Liabilities, Net $21,500,000 USD -10.4%
Operating Lease, Liability, Noncurrent $77,900,000 USD -1.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-5,200,000 USD 28.8%
Retained Earnings (Accumulated Deficit) $1,003,800,000 USD 2.96%
Stockholders' Equity Attributable to Parent $1,249,300,000 USD 3.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,182,600,000 USD 1.25%
Liabilities and Equity $2,929,700,000 USD 5.26%

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 45,300,786 shares 0%
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 46.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,600,000 USD 45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,500,000 USD -5.56%
Deferred Tax Assets, Gross $48,900,000 USD 2.52%
Operating Lease, Liability $91,900,000 USD -1.71%
Payments to Acquire Property, Plant, and Equipment $8,700,000 USD 10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,000,000 USD -52.8%
Lessee, Operating Lease, Liability, to be Paid $150,100,000 USD 2.6%
Property, Plant and Equipment, Gross $437,200,000 USD -3.21%
Operating Lease, Liability, Current $12,300,000 USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,900,000 USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,300,000 USD -8.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,200,000 USD 10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,600,000 USD -1.85%
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 93.1%
Depreciation, Depletion and Amortization $13,800,000 USD 2.22%
Interest Expense $43,200,000 USD 254%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%