AIR
AAR (AIR)
NYSE
$143.08+$0.01 (+0.01%)
Price as of Aug 03, 2026 7:55 PM EDT
  • $5.6B
    Market Cap
  • 94.53%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
05/31/2023
Income Statement
Total Operating Revenue
2.1B
+24.88%
1.7B
-26.16%
2.3B
+16.50%
2.0B
+9.37%
Cost of Revenue
1.7B
+25.44%
1.4B
-25.99%
1.9B
+15.81%
1.6B
+7.54%
Gross Profit
622.0M
+17.87%
527.7M
+19.31%
442.3M
+19.51%
370.1M
+18.17%
Sales and Marketing Expense
349.3M
+0.46%
347.7M
+11.37%
312.2M
+35.50%
230.4M
+13.95%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
72.1M
+30.62%
55.2M
+33.98%
41.2M
+47.67%
27.9M
-15.71%
Total Operating Expenses
1.7B
+25.44%
1.4B
-25.99%
1.9B
+1.25%
1.9B
+8.37%
Operating Profit
245.9M
+532.13%
38.9M
-15.98%
46.3M
-48.67%
90.2M
+14.61%
Interest Income
1.6M
-11.11%
1.8M
-18.18%
2.2M
+120.00%
1.0M
+900.00%
Interest Expense
-6.1M
N/A
N/A
N/A
-43.2M
+254.10%
-12.2M
+408.33%
Interest Income and Expense and Net
-4.5M
-350.00%
1.8M
+104.39%
-41.0M
+266.07%
-11.2M
+386.96%
Total Nonoperating Income and Expense
-2.1M
+600.00%
-300,000
-25.00%
-400,000
-50.00%
-800,000
-136.36%
Income before Taxes
245.9M
+532.13%
38.9M
-15.98%
46.3M
-48.67%
90.2M
+14.61%
Income Taxes
58.2M
+120.45%
26.4M
+120.00%
12.0M
-61.78%
31.4M
+18.05%
Extraordinary Items
N/A
N/A
1.0M
0.00%
1.0M
0.00%
1.0M
-65.52%
Net Income
187.7M
+1,401.60%
12.5M
-73.00%
46.3M
-48.67%
90.2M
+14.61%
Net Income from Continuing Operations Applicable to Common
245.9M
+1,867.20%
12.5M
-73.00%
46.3M
-48.44%
89.8M
+14.39%
Basic EPS and Net Income
4.88
+1,294.29%
0.35
-73.08%
1.30
-49.22%
2.56
+16.36%
Diluted EPS and Net Income
4.86
+1,288.57%
0.35
-72.87%
1.29
-49.01%
2.53
+16.59%
Basic Weighted Average Shares
38.3M
+7.58%
35.6M
+1.42%
35.1M
+1.15%
34.7M
-2.53%
Diluted Weighted Average Shares
38.4M
+7.26%
35.8M
+1.13%
35.4M
+0.85%
35.1M
-2.50%
Balance Sheet
Cash and Cash Equivalents
84.0M
-12.95%
96.5M
+12.47%
85.8M
+25.44%
68.4M
+27.85%
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
84.0M
-12.95%
96.5M
+12.47%
85.8M
+25.44%
68.4M
+27.85%
Total Current Assets
1.7B
+15.33%
1.5B
+8.71%
1.4B
+26.57%
1.1B
+9.01%
Accumulated Depreciation
242.2M
-13.10%
278.7M
-0.46%
280.0M
+4.17%
268.8M
+4.07%
Property and Plant and Equipment and Net
166.9M
+5.30%
158.5M
-7.69%
171.7M
+36.16%
126.1M
+15.05%
Total Long-Term Assets
193.9M
+21.64%
159.4M
+2.44%
155.6M
+21.75%
127.8M
+30.67%
Total Assets
3.4B
+17.97%
2.8B
+2.69%
2.8B
+51.11%
1.8B
+16.47%
Income Taxes Payable
23.1M
+25.54%
18.4M
-23.01%
23.9M
-28.87%
33.6M
+68.00%
Total Short-Term Debt
9.9M
+1.02%
9.8M
N/A
0
-100.00%
9.2M
-1.08%
Total Current Liabilities
613.2M
+10.55%
554.7M
+18.80%
466.9M
+32.83%
351.5M
+0.95%
Total Long-Term Debt
893.9M
-7.65%
968.0M
-1.77%
985.4M
+265.37%
269.7M
+172.70%
Total Long-Term Liabilities
1.0B
-3.65%
1.1B
-3.14%
1.1B
+191.06%
382.5M
+100.05%
Total Liabilities
714.3M
+12.61%
634.3M
+15.92%
547.2M
+36.90%
399.7M
-1.45%
Retained Earnings
1.2B
+19.36%
969.4M
+1.31%
956.9M
+5.08%
910.6M
+10.99%
Total Stockholders Equity
1.7B
+40.62%
1.2B
+1.83%
1.2B
+8.25%
1.1B
+6.24%
Total Shares Outstanding
48.8M
+7.62%
45.3M
0.00%
45.3M
0.00%
45.3M
0.00%
Cash Flow
Cash from Operating Activities
98.7M
+173.41%
36.1M
-17.20%
43.6M
+87.12%
23.3M
-69.02%
Capital Expenditures
36.6M
+5.48%
34.7M
+16.84%
29.7M
+0.68%
29.5M
+70.52%
Cash from Investing Activities
-308.7M
-2,985.05%
10.7M
+101.41%
-758.5M
+449.64%
-138.0M
+736.36%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
208.6M
+718.99%
-33.7M
-104.62%
729.2M
+429.56%
137.7M
+330.27%
Financials Ratio
Gross Margin
18.53%
-1.90%
18.89%
-0.98%
19.07%
+2.58%
18.59%
+8.05%
Operating Margin
11.50%
+406.18%
2.27%
+13.78%
2.00%
-55.94%
4.53%
+4.79%
Return on Assets
6.05%
+1,259.62%
0.45%
-77.86%
2.01%
-62.01%
5.30%
+4.74%
Return on Equity
12.88%
+1,136.81%
1.04%
-74.27%
4.05%
-52.15%
8.46%
+7.91%
Revenue Growth
24.88%
+195.13%
-26.16%
-258.55%
16.50%
+76.11%
9.37%
-7.70%
Current Ratio
2.84
+4.32%
2.72
-8.50%
2.98
-4.72%
3.12
+7.98%
Cash Ratio
0.14
-21.26%
0.17
-5.33%
0.18
-5.55%
0.19
+26.69%
Debt-to-Equity Ratio
0.53
-34.26%
0.81
-2.56%
0.83
+226.32%
0.25
+142.64%
Debt-to-Assets Ratio
0.27
-21.65%
0.34
-3.37%
0.36
+133.86%
0.15
+121.40%

Earnings & Revenue History

Debt-to-Assets

Cash Flow