AIR
AAR (AIR)
NYSE
$132.22-$2.06 (-1.53%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $5.3B
    Market Cap
  • 96.40%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
1.7B
-26.16%
2.3B
+16.50%
2.0B
+9.37%
1.8B
+10.15%
Cost of Revenue
1.4B
-25.99%
1.9B
+15.81%
1.6B
+7.54%
1.5B
+9.47%
Gross Profit
527.7M
+19.31%
442.3M
+19.51%
370.1M
+18.17%
313.2M
+13.52%
Sales and Marketing Expense
347.7M
+11.37%
312.2M
+35.50%
230.4M
+13.95%
202.2M
+10.86%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
55.2M
+33.98%
41.2M
+47.67%
27.9M
-15.71%
33.1M
-8.82%
Total Operating Expenses
1.4B
-25.99%
1.9B
+1.25%
1.9B
+8.37%
1.7B
+9.12%
Operating Profit
38.9M
-15.98%
46.3M
-48.67%
90.2M
+14.61%
78.7M
+119.83%
Interest Income
1.8M
-18.18%
2.2M
+120.00%
1.0M
+900.00%
100,000
-50.00%
Interest Expense
N/A
N/A
-43.2M
+254.10%
-12.2M
+408.33%
-2.4M
-52.00%
Interest Income and Expense and Net
1.8M
+104.39%
-41.0M
+266.07%
-11.2M
+386.96%
-2.3M
-52.08%
Total Nonoperating Income and Expense
-300,000
-25.00%
-400,000
-50.00%
-800,000
-136.36%
2.2M
-48.84%
Income before Taxes
38.9M
-15.98%
46.3M
-48.67%
90.2M
+14.61%
78.7M
+119.83%
Income Taxes
26.4M
+120.00%
12.0M
-61.78%
31.4M
+18.05%
26.6M
+46.15%
Extraordinary Items
1.0M
0.00%
1.0M
0.00%
1.0M
-65.52%
2.9M
-68.13%
Net Income
12.5M
-73.00%
46.3M
-48.67%
90.2M
+14.61%
78.7M
+119.83%
Net Income from Continuing Operations Applicable to Common
12.5M
-73.00%
46.3M
-48.44%
89.8M
+14.39%
78.5M
+69.55%
Basic EPS and Net Income
0.35
-73.08%
1.30
-49.22%
2.56
+16.36%
2.20
+117.82%
Diluted EPS and Net Income
0.35
-72.87%
1.29
-49.01%
2.53
+16.59%
2.17
+117.00%
Basic Weighted Average Shares
35.6M
+1.42%
35.1M
+1.15%
34.7M
-2.53%
35.6M
+1.71%
Diluted Weighted Average Shares
35.8M
+1.13%
35.4M
+0.85%
35.1M
-2.50%
36.0M
+1.98%
Balance Sheet
Cash and Cash Equivalents
96.5M
+12.47%
85.8M
+25.44%
68.4M
+27.85%
53.5M
+3.28%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
96.5M
+12.47%
85.8M
+25.44%
68.4M
+27.85%
53.5M
+3.28%
Total Current Assets
1.5B
+8.71%
1.4B
+26.57%
1.1B
+9.01%
1.0B
+7.49%
Accumulated Depreciation
278.7M
-0.46%
280.0M
+4.17%
268.8M
+4.07%
258.3M
-0.73%
Property and Plant and Equipment and Net
158.5M
-7.69%
171.7M
+36.16%
126.1M
+15.05%
109.6M
-8.67%
Total Long-Term Assets
159.4M
+2.44%
155.6M
+21.75%
127.8M
+30.67%
97.8M
-1.01%
Total Assets
2.8B
+2.69%
2.8B
+51.11%
1.8B
+16.47%
1.6B
+2.22%
Income Taxes Payable
18.4M
-23.01%
23.9M
-28.87%
33.6M
+68.00%
20.0M
+2,757.14%
Total Short-Term Debt
9.8M
N/A
0
-100.00%
9.2M
-1.08%
9.3M
-10.58%
Total Current Liabilities
554.7M
+18.80%
466.9M
+32.83%
351.5M
+0.95%
348.2M
+3.38%
Total Long-Term Debt
968.0M
-1.77%
985.4M
+265.37%
269.7M
+172.70%
98.9M
-26.03%
Total Long-Term Liabilities
1.1B
-3.14%
1.1B
+191.06%
382.5M
+100.05%
191.2M
-16.32%
Total Liabilities
634.3M
+15.92%
547.2M
+36.90%
399.7M
-1.45%
405.6M
+2.24%
Retained Earnings
969.4M
+1.31%
956.9M
+5.08%
910.6M
+10.99%
820.4M
+10.61%
Total Stockholders Equity
1.2B
+1.83%
1.2B
+8.25%
1.1B
+6.24%
1.0B
+6.17%
Total Shares Outstanding
45.3M
0.00%
45.3M
0.00%
45.3M
0.00%
45.3M
0.00%
Cash Flow
Cash from Operating Activities
36.1M
-17.20%
43.6M
+87.12%
23.3M
-69.02%
75.2M
-28.52%
Capital Expenditures
34.7M
+16.84%
29.7M
+0.68%
29.5M
+70.52%
17.3M
+53.10%
Cash from Investing Activities
10.7M
+101.41%
-758.5M
+449.64%
-138.0M
+736.36%
-16.5M
+3,200.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
100,000
0.00%
Cash from Financing Activities
-33.7M
-104.62%
729.2M
+429.56%
137.7M
+330.27%
-59.8M
-87.26%
Financials Ratio
Gross Margin
18.89%
-0.98%
19.07%
+2.58%
18.59%
+8.05%
17.21%
+3.06%
Operating Margin
2.27%
+13.78%
2.00%
-55.94%
4.53%
+4.79%
4.32%
+99.58%
Return on Assets
0.45%
-77.86%
2.01%
-62.01%
5.30%
+4.74%
5.06%
+155.49%
Return on Equity
1.04%
-74.27%
4.05%
-52.15%
8.46%
+7.91%
7.84%
+105.40%
Revenue Growth
-26.16%
-258.55%
16.50%
+76.11%
9.37%
-7.70%
10.15%
+150.11%
Current Ratio
2.72
-8.50%
2.98
-4.72%
3.12
+7.98%
2.89
+3.97%
Cash Ratio
0.17
-5.33%
0.18
-5.55%
0.19
+26.69%
0.15
-0.13%
Debt-to-Equity Ratio
0.81
-2.56%
0.83
+226.32%
0.25
+142.64%
0.10
-29.28%
Debt-to-Assets Ratio
0.34
-3.37%
0.36
+133.86%
0.15
+121.40%
0.07
-26.60%

Earnings & Revenue History

Debt-to-Assets

Cash Flow