AAR Corp.

AIR

NYSE

76.48

USD

-1.02(-1.32%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

AAR Corp. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

218.51

Price/Book

2.23

Debt/Equity

86.46%

Return on Equity

1.04%

Dividend Yield

0.00%

EBITDA

112.50M

AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhauled, and repaired engine and airframe parts, and components; and provides inventory and repair programs, warranty claim management, and outsourcing programs for engine and airframe parts and components, as well as performance-based supply chain logistics programs in support of the U.S. department of defense and foreign governments. In addition, it offers airframe inspection, maintenance, repair and overhaul, painting, line maintenance, airframe modification, structural repair, avionic and installation, exterior and interior refurbishment, and engineering and support services; and repairs and overhauls components, landing gears, wheels, and brakes. The Expeditionary Services segment provides products and services supporting the movement of equipment and personnel by the U.S. and foreign governments, and non-governmental organizations. This segment also designs, manufactures, and repairs transportation pallets, and various containers and shelters; and provides engineering, design, and system integration services for command and control systems. The company serves domestic and foreign passenger airlines; domestic and foreign cargo airlines; regional and commuter airlines; business and general aviation operators; original equipment manufacturers; aircraft leasing companies; aftermarket aviation support companies; and domestic and foreign military customers. It primarily markets and sells products and services through its employees and foreign sales representatives. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.

Statements Highlights

AnnualQuarterly

Period Ending	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024	May 31, 2025
Total Revenue	1,652,300,000	1,820,000,000	1,990,500,000	2,318,900,000	2,780,500,000
Gross Profit	275,900,000	313,200,000	370,100,000	442,300,000	527,700,000
Operating Income	85,200,000	106,900,000	133,900,000	129,200,000	185,200,000
Net Income	35,800,000	78,700,000	90,200,000	46,300,000	12,500,000
Total Assets	1,539,700,000	1,573,900,000	1,833,100,000	2,770,000,000	2,844,600,000
Total Current Liabilities	336,800,000	348,200,000	351,500,000	466,900,000	554,700,000
Total Equity	974,400,000	1,034,500,000	1,099,100,000	1,189,800,000	1,211,600,000
Free Cash Flow	93,900,000	57,900,000	-6,200,000	13,900,000	36,100,000
Cash from Operations	105,200,000	75,200,000	23,300,000	43,600,000	36,100,000
Cash from Investing	-500,000	-16,500,000	-138,000,000	-758,500,000	10,700,000
Cash from Financing	-469,500,000	-59,800,000	137,700,000	729,200,000	-33,700,000
Net Change in Cash	-364,500,000	-1,300,000	22,900,000	14,300,000	13,100,000

AAR Corp.

AIR

76.48

AAR Corp. fundamentals

Key ratios

Statements Highlights

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