Aar Corp financial data

Symbol
AIR on NYSE
Location
1100 N Wood Dale Rd, Wood Dale, IL
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Sep 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -7.73%
Quick Ratio 147 % -8.29%
Return On Equity -1.04 % -120%
Return On Assets 1.01 % -62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +0.57%
Entity Public Float 2.43B USD +1.25%
Common Stock, Value, Issued 45.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.85B USD +8.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47M USD +88.8%
Income Tax Expense (Benefit) 32.1M USD +24.4%
Net Income (Loss) Attributable to Parent 28.9M USD -55.5%
Earnings Per Share, Basic 0 USD/shares -55.5%
Earnings Per Share, Diluted 0 USD/shares -55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80M USD +62.3%
Inventory, Net 862M USD +15.1%
Other Assets, Current 47.5M USD -5.57%
Assets, Current 1.57B USD +9.81%
Property, Plant and Equipment, Net 162M USD +0.25%
Operating Lease, Right-of-Use Asset 91M USD -2.57%
Intangible Assets, Net (Excluding Goodwill) 226M USD -2.34%
Goodwill 543M USD -1.72%
Other Assets, Noncurrent 168M USD +14.1%
Assets 2.93B USD +5.26%
Accounts Payable, Current 314M USD +21.7%
Accrued Liabilities, Current 225M USD +12.1%
Liabilities, Current 539M USD +15.3%
Long-term Debt and Lease Obligation 1.02B USD +4.19%
Contract with Customer, Liability, Noncurrent 8.4M USD +42.4%
Deferred Income Tax Liabilities, Net 21.5M USD -10.4%
Operating Lease, Liability, Noncurrent 77.9M USD -1.27%
Liabilities 1.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.2M USD +28.8%
Retained Earnings (Accumulated Deficit) 1B USD +2.96%
Stockholders' Equity Attributable to Parent 1.25B USD +3.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +1.25%
Liabilities and Equity 2.93B USD +5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.9M USD -141%
Net Cash Provided by (Used in) Financing Activities 51.1M USD
Net Cash Provided by (Used in) Investing Activities -23.8M USD -349%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.3M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.6M USD +46.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.6M USD +45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.5M USD -5.56%
Deferred Tax Assets, Gross 48.9M USD +2.52%
Operating Lease, Liability 91.9M USD -1.71%
Payments to Acquire Property, Plant, and Equipment 8.7M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31M USD -52.8%
Lessee, Operating Lease, Liability, to be Paid 150M USD +2.6%
Property, Plant and Equipment, Gross 437M USD -3.21%
Operating Lease, Liability, Current 12.3M USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD -8.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) -4.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.2M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD -1.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD 0%
Amortization of Intangible Assets 33.6M USD +93.1%
Depreciation, Depletion and Amortization 13.8M USD +2.22%
Interest Expense 43.2M USD +254%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%