AAR CORP
Financial highlights
| Metric | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 02/28/23 | FY 05/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $2.3B | $2.0B | — | $1.8B |
| Cost of revenue | $2.3B | $1.9B | $1.6B | — | $1.5B |
| Gross profit | $527.7M | $442.3M | $370.1M | — | $313.2M |
| Selling, general & administrative | $347.7M | $312.2M | $230.4M | — | $202.2M |
| Interest expense | $75.4M | $43.2M | $12.2M | — | $2.4M |
| Pretax income | $38.9M | $58.3M | $121.2M | — | — |
| Income tax expense | $26.4M | $12.0M | $31.4M | — | $26.6M |
| Net income | $12.5M | $46.3M | $90.2M | — | $78.7M |
| Balance Sheet | |||||
| Cash and equivalents | $96.5M | $85.8M | $68.4M | — | $53.5M |
| Current assets | $1.5B | $1.4B | $1.1B | — | $1.0B |
| Total assets | $2.8B | $2.8B | $1.8B | — | $1.6B |
| Current liabilities | $554.7M | $466.9M | $351.5M | — | $348.2M |
| Total liabilities | — | — | — | $1.8M | — |
| Total debt | — | — | $272.0M | — | $100.0M |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | — | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $36.1M | $43.6M | $23.3M | — | $75.2M |
| Depreciation and amortization | $55.2M | $40.2M | $27.2M | — | $33.1M |
| Stock-based compensation | $19.9M | $15.3M | $13.5M | — | $8.2M |
| Capital expenditure | $34.7M | $29.7M | $29.5M | — | $17.3M |
| Free cash flow | $1.4M | $13.9M | -$6.2M | — | $57.9M |
| Share repurchases | $10.1M | $5.1M | $50.1M | — | $42.4M |
| Impairments | — | — | $1.0M | — | $2.9M |
Shares outstanding 39.8M · Free float 97.9%
Annual filing data through FY ended May 31, 2025; float as of July 7, 2026.