Aar Corp financial data

Symbol
AIR on NYSE
Location
1100 N Wood Dale Rd, Wood Dale, IL
Fiscal year end
May 31
Latest financial report
Jul 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -6.83%
Quick Ratio 147 % -7.97%
Return On Equity -1.04 % -120%
Return On Assets 0.44 % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares +0.38%
Entity Public Float 2.43B USD +1.25%
Common Stock, Value, Issued 45.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.6M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.85B USD +8.37%
Income Tax Expense (Benefit) 26.4M USD +120%
Net Income (Loss) Attributable to Parent 12.5M USD -73%
Earnings Per Share, Basic 0 USD/shares -73.1%
Earnings Per Share, Diluted 0 USD/shares -72.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.5M USD +12.5%
Inventory, Net 809M USD +10.4%
Other Assets, Current 47.5M USD -5.57%
Assets, Current 1.51B USD +8.71%
Property, Plant and Equipment, Net 159M USD -7.69%
Operating Lease, Right-of-Use Asset 93.3M USD -3.42%
Intangible Assets, Net (Excluding Goodwill) 220M USD -6.71%
Goodwill 531M USD -4.33%
Other Assets, Noncurrent 159M USD +2.44%
Assets 2.84B USD +2.69%
Accounts Payable, Current 303M USD +27.4%
Accrued Liabilities, Current 246M USD +12.1%
Liabilities, Current 555M USD +18.8%
Long-term Debt and Lease Obligation 968M USD -1.77%
Contract with Customer, Liability, Noncurrent 9.7M USD +59%
Deferred Income Tax Liabilities, Net 18.4M USD -23%
Operating Lease, Liability, Noncurrent 79.6M USD -0.87%
Liabilities 1.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD +36.4%
Retained Earnings (Accumulated Deficit) 969M USD +1.31%
Stockholders' Equity Attributable to Parent 1.21B USD +1.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +1.25%
Liabilities and Equity 2.84B USD +2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6M USD +0.54%
Net Cash Provided by (Used in) Financing Activities -9.1M USD -124%
Net Cash Provided by (Used in) Investing Activities -5.3M USD +54.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.3M 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 -33M USD -493%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD +13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD +69.8%
Deferred Tax Assets, Gross 48.9M USD +2.52%
Operating Lease, Liability 91.9M USD -1.71%
Payments to Acquire Property, Plant, and Equipment 7.9M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD -74.3%
Lessee, Operating Lease, Liability, to be Paid 150M USD +2.6%
Property, Plant and Equipment, Gross 437M USD -3.21%
Operating Lease, Liability, Current 12.3M USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD -8.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) -4.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.2M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD -1.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD 0%
Amortization of Intangible Assets 17.4M USD +145%
Depreciation, Depletion and Amortization 14.2M USD +69%
Interest Expense 43.2M USD +254%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%