AAR Financial Statements From 2010 to 2026

AIR Stock  USD 89.46  1.44  1.64%   
AAR Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AAR Corp's valuation are provided below:
Gross Profit
544.2 M
Profit Margin
0.0101
Market Capitalization
3.5 B
Enterprise Value Revenue
1.5257
Revenue
2.9 B
There are over one hundred nineteen available fundamental signals for AAR Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate AAR Corp's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.4 B

AAR Corp Total Revenue

3.36 Billion

Check AAR Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAR Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.3 M, Interest Expense of 91 M or Selling General Administrative of 419.6 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 1.0E-4 or PTB Ratio of 1.62. AAR financial statements analysis is a perfect complement when working with AAR Corp Valuation or Volatility modules.
  
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AAR Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 BB
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B541.1 M
Slightly volatile
Total Current Liabilities669.8 M637.9 M403.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B977.3 M
Slightly volatile
Property Plant And Equipment Net164.4 M289.6 M241.1 M
Slightly volatile
Net Debt1.1 B1.1 B441.9 M
Slightly volatile
Retained Earnings1.2 B1.1 B746.6 M
Slightly volatile
Cash56.1 M111 M77.2 M
Pretty Stable
Non Current Assets Total1.6 B1.5 B863.2 M
Slightly volatile
Non Currrent Assets Other169.7 M327.8 M220.8 M
Slightly volatile
Cash And Short Term Investments56.1 M111 M77.2 M
Pretty Stable
Net Receivables597.8 M569.4 M309.2 M
Slightly volatile
Common Stock Shares Outstanding35.5 M41.2 M35.9 M
Pretty Stable
Liabilities And Stockholders Equity3.4 B3.3 BB
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B591 M
Slightly volatile
Inventory977.1 M930.6 M561.7 M
Slightly volatile
Other Current Assets135.2 M126.3 M140.8 M
Pretty Stable
Other Stockholder Equity185.9 M232.9 M210.7 M
Pretty Stable
Total LiabilitiesB1.9 B994.7 M
Slightly volatile
Property Plant And Equipment Gross640.6 M610.1 M353.6 M
Slightly volatile
Total Current Assets1.8 B1.7 B1.1 B
Slightly volatile
Short Term Debt13.4 M14.1 M48.4 M
Slightly volatile
Intangible Assets265.2 M252.5 M118.9 M
Pretty Stable
Accounts Payable366 M348.6 M192.8 M
Slightly volatile
Good Will640.9 M610.4 M248.9 M
Slightly volatile
Common Stock Total Equity41.2 M52.1 M43.6 M
Slightly volatile
Common Stock41.7 M52.1 M43.6 M
Slightly volatile
Other Liabilities53.8 M74.3 M73.1 M
Very volatile
Other Assets94.2 M183.3 M107.8 M
Very volatile
Long Term Debt1.2 B1.1 B474.7 M
Slightly volatile
Property Plant Equipment245.3 M487.8 M244.7 M
Pretty Stable
Net Tangible Assets783.6 M988.5 M750.1 M
Slightly volatile
Retained Earnings Total Equity756 MB738.7 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B443.4 M
Slightly volatile
Capital Surpluse508.9 M581 M472.3 M
Slightly volatile
Deferred Long Term Liabilities56.9 M30.2 M64.5 M
Slightly volatile
Long Term Investments22 M42.1 M28 M
Very volatile
Non Current Liabilities Other10.5 M11.1 M114.3 M
Slightly volatile
Short and Long Term Debt143.5 M159.5 M255.9 M
Slightly volatile
Net Invested Capital1.4 B2.5 B1.3 B
Slightly volatile
Cash And Equivalents100.6 M111 M64.5 M
Slightly volatile
Net Working Capital818.6 M1.1 B702.1 M
Slightly volatile
Capital Stock36.2 M40.8 M44.5 M
Slightly volatile

AAR Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.3 M63.5 M55.2 M
Slightly volatile
Selling General Administrative419.6 M399.6 M229.3 M
Slightly volatile
Total Revenue3.4 B3.2 BB
Slightly volatile
Gross Profit637.2 M606.9 M339.7 M
Slightly volatile
Other Operating Expenses3.1 BB1.9 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.7 B
Slightly volatile
Total Operating Expenses413.6 M393.9 M230.5 M
Slightly volatile
Net Income13.7 M14.4 M38.9 M
Pretty Stable
Net Income Applicable To Common Shares13.7 M14.4 M38.9 M
Pretty Stable
Non Recurring2.2 M2.3 M8.7 M
Slightly volatile
Minority Interest294.9 K270 K310.4 K
Slightly volatile
Interest Income88.9 M84.6 M17 M
Slightly volatile
Reconciled Depreciation34.8 M49.7 M53.1 M
Slightly volatile

AAR Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.6 M110.5 M80.5 M
Pretty Stable
Depreciation41.5 M63.5 M58.9 M
Slightly volatile
Dividends Paid229.1 M218.2 M67.1 M
Slightly volatile
Capital Expenditures29.8 M39.9 M34.7 M
Slightly volatile
Net Income13.7 M14.4 M47.5 M
Pretty Stable
End Period Cash Flow63.7 M125.6 M84.5 M
Pretty Stable
Stock Based Compensation11.5 M22.9 M14.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.90.6904
Slightly volatile
Dividend Yield1.0E-41.0E-40.008
Slightly volatile
PTB Ratio1.622.081.417
Slightly volatile
Days Sales Outstanding67.6774.7456.5376
Pretty Stable
Book Value Per Share32.1630.6326.4469
Slightly volatile
Stock Based Compensation To Revenue0.00460.00590.0057
Very volatile
Capex To Depreciation0.920.720.6889
Pretty Stable
PB Ratio1.622.081.417
Slightly volatile
EV To Sales0.971.30.8831
Slightly volatile
Inventory Turnover2.342.513.0056
Slightly volatile
Net Income Per Share0.30.321.0861
Pretty Stable
Days Of Inventory On Hand140151124
Slightly volatile
Payables Turnover7.136.699.0505
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1158
Slightly volatile
Capex To Revenue0.02440.01440.0194
Slightly volatile
Cash Per Share2.562.442.1838
Pretty Stable
Payout Ratio0.00310.00320.2957
Slightly volatile
Days Payables Outstanding46.7656.4741.0912
Slightly volatile
ROE0.01130.01190.0459
Slightly volatile
PE Ratio16515764.8607
Slightly volatile
Return On Tangible Assets0.00650.00690.0279
Slightly volatile
Earnings Yield0.00620.00660.0396
Slightly volatile
Intangibles To Total Assets0.250.240.1564
Slightly volatile
Current Ratio3.283.132.7788
Slightly volatile
Tangible Book Value Per Share10.011.6616.7681
Pretty Stable
Receivables Turnover4.985.056.6771
Slightly volatile
Graham Number15.1214.7623.666
Very volatile
Shareholders Equity Per Share32.1630.6326.4416
Slightly volatile
Debt To Equity0.611.010.5033
Pretty Stable
Capex Per Share0.640.880.9427
Slightly volatile
Revenue Per Share73.8170.2954.6696
Slightly volatile
Interest Debt Per Share30.1428.714.4728
Slightly volatile
Debt To Assets0.290.430.2344
Pretty Stable
Price Earnings Ratio16515764.8607
Slightly volatile
Operating Cycle208226180
Slightly volatile
Price Book Value Ratio1.622.081.417
Slightly volatile
Days Of Payables Outstanding46.7656.4741.0912
Slightly volatile
Dividend Payout Ratio0.00310.00320.2957
Slightly volatile
Ebt Per Ebit0.180.191.0613
Slightly volatile
Effective Tax Rate0.820.780.3466
Slightly volatile
Company Equity Multiplier2.272.72.0123
Pretty Stable
Long Term Debt To Capitalization0.230.40.259
Very volatile
Total Debt To Capitalization0.370.540.3064
Pretty Stable
Debt Equity Ratio0.611.010.5033
Pretty Stable
Quick Ratio1.711.451.3827
Slightly volatile
Cash Ratio0.160.1740.1922
Pretty Stable
Cash Conversion Cycle165169142
Pretty Stable
Days Of Inventory Outstanding140151124
Slightly volatile
Days Of Sales Outstanding67.6774.7456.5376
Pretty Stable
Price To Book Ratio1.622.081.417
Slightly volatile
Fixed Asset Turnover6.869.948.8077
Slightly volatile
Debt Ratio0.290.430.2344
Pretty Stable
Price Sales Ratio0.740.90.6904
Slightly volatile
Return On Assets0.00480.00510.0239
Slightly volatile
Asset Turnover1.191.121.0863
Very volatile
Net Profit Margin0.00490.00520.0222
Slightly volatile
Gross Profit Margin0.20.220.1708
Slightly volatile
Price Fair Value1.622.081.417
Slightly volatile
Return On Equity0.01130.01190.0459
Slightly volatile

AAR Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.1 B
Slightly volatile
Enterprise Value1.4 B1.3 B1.3 B
Slightly volatile

AAR Fundamental Market Drivers

Forward Price Earnings19.1571
Cash And Short Term Investments96.5 M

AAR Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About AAR Corp Financial Statements

AAR Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AAR Corp investors may analyze each financial statement separately, they are all interrelated. The changes in AAR Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on AAR Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M16.1 M
Total Revenue3.2 B3.4 B
Cost Of Revenue2.6 B2.7 B
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.02 
Revenue Per Share 70.29  73.81 
Ebit Per Revenue 0.08  0.06 

Pair Trading with AAR Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AAR Stock Analysis

When running AAR Corp's price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.