StandardAero, Inc. financial data

Symbol
SARO on NYSE
Location
6710 North Scottsdale Road, Suite 250, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 %
Quick Ratio 66.1 %
Debt-to-equity 197 %
Return On Equity 6.27 %
Return On Assets 2.11 %
Operating Margin 8.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334M shares
Common Stock, Shares, Outstanding 334M shares
Common Stock, Value, Issued 3.35M USD
Weighted Average Number of Shares Outstanding, Basic 328M shares +19.4%
Weighted Average Number of Shares Outstanding, Diluted 334M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.62B USD +13.5%
Cost of Revenue 4.78B USD +11.2%
Operating Income (Loss) 457M USD +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212M USD +248%
Income Tax Expense (Benefit) 79.1M USD +14.6%
Net Income (Loss) Attributable to Parent 133M USD +1153%
Earnings Per Share, Basic 0 USD/shares +950%
Earnings Per Share, Diluted 0 USD/shares +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 677M USD
Inventory, Net 852M USD
Assets, Current 2.77B USD
Deferred Income Tax Assets, Net 1.08M USD
Property, Plant and Equipment, Net 576M USD
Operating Lease, Right-of-Use Asset 218M USD
Goodwill 1.68B USD +3.17%
Assets 6.48B USD
Accounts Payable, Current 644M USD
Contract with Customer, Liability, Current 420M USD
Liabilities, Current 1.29B USD
Long-term Debt and Lease Obligation 2.32B USD
Operating Lease, Liability, Noncurrent 208M USD
Other Liabilities, Noncurrent 20.9M USD
Liabilities 3.97B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.07M USD
Retained Earnings (Accumulated Deficit) -1.43B USD
Stockholders' Equity Attributable to Parent 2.51B USD +117%
Liabilities and Equity 6.48B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24M USD +71.3%
Net Cash Provided by (Used in) Financing Activities 102M USD +32.2%
Net Cash Provided by (Used in) Investing Activities -40.1M USD -122%
Common Stock, Shares Authorized 3.5B shares
Common Stock, Shares, Issued 334M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.5M USD +51.8%
Deferred Tax Assets, Valuation Allowance 118M USD +24.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 296M USD +14.7%
Operating Lease, Liability 228M USD
Payments to Acquire Property, Plant, and Equipment 25.3M USD +37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD +1065%
Lessee, Operating Lease, Liability, to be Paid 370M USD
Property, Plant and Equipment, Gross 923M USD +13.2%
Operating Lease, Liability, Current 19.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -5.75M USD -68.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD
Operating Lease, Payments 7.49M USD +7.42%
Amortization of Intangible Assets 97.8M USD +5.62%
Depreciation, Depletion and Amortization 48.7M USD +2.74%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +9.2%
Share-based Payment Arrangement, Expense 3.8M USD
Interest Expense 215M USD -43.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares