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AIR FINANCIAL STATEMENTS

AAR Corp — balance sheet, income statement and cash flow trends

AIRAAR Corp

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit622 M $ · 19%Operating Income272.7 M $ · 8%Pre-tax Income245.9 M $ · 7%Net Income to Owners187.7 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+19.0%
Gross Profit622 M $+17.9%
Operating Income272.7 M $+47.2%
EBITDA393.9 M $+132.1%
Net Income to Owners187.7 M $+1,401.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.7 B $51%
  • Current Liabilities613.2 M $18%
  • Long-term Liabilities1 B $31%

Key Figures

YoY change
Total Assets3.4 B $+18.0%
Total Liabilities1.7 B $+1.2%
Total Equity1.7 B $+40.6%
Cash & ST Investments84 M $-13.0%
Total Debt995 M $-5.0%
Net Debt911 M $-4.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M20252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M101.2 M $Operating-308.7 M $Investing206.1 M $Financing-1.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow101.2 M $+180.3%
Capital Expenditures65.4 M $+90.7%
Free Cash Flow52.1 M $+196.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.