AAR CORP financials

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AIR CIK 0000001750

Source: EDGAR filings · Built 2026-06-02T02:17:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.40M 13.90M -6.20M 57.90M 93.90M -59.70M
Working Capital 955.90M 922.70M 746.40M 659.00M 600.20M 1.06B
Net Debt 963.40M 993.10M 264.10M 115.00M 154.80M 281.90M
Gross Margin 18.98% 19.07% 18.59% 17.21% 16.70% 12.99%
Net Margin 0.45% 2.00% 4.53% 4.32% 2.17% 0.21%
Return on Equity (ROE) 1.03% 3.89% 8.21% 7.61% 3.67% 0.49%
Return on Assets (ROA) 0.44% 1.67% 4.92% 5.00% 2.33% 0.21%
Current Ratio 2.72× 2.98× 3.12× 2.89× 2.78× 3.76×
Debt-to-Equity 0.87× 0.91× 0.30× 0.16× 0.21× 0.76×
Effective Tax Rate 67.87% 20.58% 25.91% — — —
Cash Conversion Ratio 2.89× 0.94× 0.26× 0.96× 2.94× -8.20×
Accruals Ratio -0.01× 0.00× 0.04× 0.00× -0.05× 0.02×
SBC % of Revenue 0.72% 0.66% 0.68% 0.45% 0.56% 0.35%
CapEx Coverage 1.04× 1.47× 0.79× 4.35× 9.31× -1.53×
Free Cash Flow Per Share $0.04 $0.39 $-0.18 $1.61 $2.66 $-1.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 175.46× 55.03× 19.81× 22.22× 41.75× 155.15×
P/FCF 1570.59× 180.77× — 29.98× 15.69× —
FCF Yield 0.06% 0.55% — 3.34% 6.37% —
P/S 1.00× 1.39× 1.14× 1.20× 1.14× 0.44×
P/B 2.30× 2.70× 2.07× 2.11× 1.94× 1.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 2.25B 1.88B 1.62B 1.51B — —
Gross Profit 527.70M 442.30M 370.10M 313.20M 275.90M 269.20M
Selling, General and Administrative Expense 347.70M 312.20M 230.40M 202.20M 182.40M 220.60M
Income Tax Expense (Benefit) 26.40M 12.00M 31.40M 26.60M 18.20M 5.60M
Net Income (Loss) Attributable to Parent 12.50M 46.30M 90.20M 78.70M 35.80M 4.40M
Earnings Per Share, Basic $0.35 $1.30 $2.56 $2.20 $1.01 $0.12
Weighted Average Number of Shares Outstanding, Basic 35.60M 35.10M 34.70M 35.60M 35.00M 34.80M
Earnings Per Share, Diluted $0.35 $1.29 $2.53 $2.17 $1.00 $0.13
Weighted Average Number of Shares Outstanding, Diluted 35.80M 35.40M 35.10M 36.00M 35.30M 35.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 96.50M 85.80M 68.40M 53.50M 51.80M 404.70M
Assets, Current 1.51B 1.39B 1.10B 1.01B 937.00M 1.44B
Assets 2.84B 2.77B 1.83B 1.57B 1.54B 2.08B
Liabilities, Current 554.70M 466.90M 351.50M 348.20M 336.80M 383.10M
Long-term Debt, Excluding Current Maturities 968.00M 985.40M 269.70M 98.90M 133.70M 600.00M
Stockholders' Equity Attributable to Parent 1.21B 1.19B 1.10B 1.03B — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 36.10M 43.60M 23.30M 75.20M 105.20M -36.10M
Payments to Acquire Property, Plant, and Equipment 34.70M 29.70M 29.50M 17.30M 11.30M 23.60M
Net Cash Provided by (Used in) Investing Activities 10.70M -758.50M -138.00M -16.50M -500.00K -24.80M
Payments for Repurchase of Common Stock 10.10M 5.10M 50.10M 42.40M — 4.10M
Net Cash Provided by (Used in) Financing Activities -33.70M 729.20M 137.70M -59.80M -469.50M 444.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AIR CIK 0000001750), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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