StandardAero, Inc. financial data

Symbol
SARO on NYSE
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207% %
Quick Ratio 66% %
Debt-to-equity 161% %
Return On Equity 7.5% % 321%
Return On Assets 2.9% %
Operating Margin 8.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334,470,264 shares 0%
Common Stock, Shares, Outstanding 334,470,264 shares 19%
Common Stock, Value, Issued $3,345,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 328,453,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 334,407,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,872,106,000 USD 20%
Cost of Revenue $4,993,148,000 USD 20%
Operating Income (Loss) $496,422,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $288,283,000 USD 457%
Income Tax Expense (Benefit) $103,560,000 USD 11585%
Net Income (Loss) Attributable to Parent $184,723,000 USD 802%
Earnings Per Share, Basic 0 USD/shares 250%
Earnings Per Share, Diluted 0 USD/shares 233%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $703,248,000 USD 13%
Inventory, Net $956,731,000 USD 23%
Assets, Current $2,961,278,000 USD 26%
Deferred Income Tax Assets, Net $1,079,000 USD -77%
Property, Plant and Equipment, Net $579,738,000 USD 5%
Operating Lease, Right-of-Use Asset $221,057,000 USD 23%
Goodwill $1,684,255,000 USD -0.1%
Assets $6,649,257,000 USD 9.7%
Accounts Payable, Current $711,693,000 USD 29%
Contract with Customer, Liability, Current $428,658,000 USD 33%
Liabilities, Current $1,358,624,000 USD 21%
Long-term Debt and Lease Obligation $2,328,842,000 USD -32%
Operating Lease, Liability, Noncurrent $211,425,000 USD 24%
Other Liabilities, Noncurrent $18,614,000 USD -35%
Liabilities $4,064,309,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,671,000 USD 42%
Retained Earnings (Accumulated Deficit) $1,364,545,000 USD 12%
Stockholders' Equity Attributable to Parent $2,584,948,000 USD 122%
Liabilities and Equity $6,649,257,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,986,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $102,434,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $40,070,000 USD -122%
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Shares, Issued 334,470,264 shares 19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,237,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,503,000 USD 90%
Deferred Tax Assets, Valuation Allowance $117,650,000 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $295,586,000 USD 15%
Operating Lease, Liability $231,988,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $25,338,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,891,000 USD 1241%
Lessee, Operating Lease, Liability, to be Paid $373,966,000 USD 26%
Property, Plant and Equipment, Gross $922,776,000 USD 13%
Operating Lease, Liability, Current $20,563,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,948,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,276,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,751,000 USD -68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,978,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,415,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $11,397,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,208,000 USD 23%
Operating Lease, Payments $7,487,000 USD 7.4%
Amortization of Intangible Assets $98,715,000 USD 3.8%
Depreciation, Depletion and Amortization $48,676,000 USD 2.7%
Deferred Tax Assets, Net of Valuation Allowance $177,936,000 USD 9.2%
Share-based Payment Arrangement, Expense $4,100,000 USD
Interest Expense $179,202,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares