AAR CORP
Financial highlights
| Metric | FY 05/31/26 | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 02/28/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3B | $2.8B | $2.3B | $2.0B | — |
| Cost of revenue | $2.7B | $2.3B | $1.9B | $1.6B | — |
| Gross profit | $622.0M | $527.7M | $442.3M | $370.1M | — |
| Selling, general & administrative | $349.3M | $347.7M | $312.2M | $230.4M | — |
| Interest expense | $72.1M | $75.4M | $43.2M | $12.2M | — |
| Pretax income | $245.9M | $38.9M | $58.3M | $121.2M | — |
| Income tax expense | $58.2M | $26.4M | $12.0M | $31.4M | — |
| Net income | $187.7M | $12.5M | $46.3M | $90.2M | — |
| Balance Sheet | |||||
| Cash and equivalents | $84.0M | $96.5M | $85.8M | $68.4M | — |
| Current assets | $1.7B | $1.5B | $1.4B | $1.1B | — |
| Total assets | $3.4B | $2.8B | $2.8B | $1.8B | — |
| Current liabilities | $613.2M | $554.7M | $466.9M | $351.5M | — |
| Total liabilities | — | — | — | — | $1.8M |
| Total debt | — | — | — | $272.0M | — |
| Stockholders' equity | $1.7B | $1.2B | $1.2B | $1.1B | — |
| Cash Flow Statement | |||||
| Cash from operations | $98.7M | $36.1M | $43.6M | $23.3M | — |
| Depreciation and amortization | $72.1M | $55.2M | $40.2M | $27.2M | — |
| Stock-based compensation | $17.8M | $19.9M | $15.3M | $13.5M | — |
| Capital expenditure | $36.6M | $34.7M | $29.7M | $29.5M | — |
| Free cash flow | $62.1M | $1.4M | $13.9M | -$6.2M | — |
| Share repurchases | — | $10.1M | $5.1M | $50.1M | — |
| Impairments | — | — | — | $1.0M | — |
Shares outstanding 39.8M · Free float 97.7%
Annual filing data through FY ended May 31, 2026; float as of September 4, 2026.