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AAR Corp

Industrials US AIR

111.36USD
0.75(0.68%)

Last update at 2026-06-03T20:01:00Z

Day Range

108.52112.31
LowHigh

52 Week Range

51.76127.21
LowHigh

Fundamentals

  • Previous Close 110.61
  • Market Cap4634.13M
  • Volume467615
  • P/E Ratio25.61
  • Dividend Yield-%
  • EBITDA342.20M
  • Revenue TTM3134.50M
  • Revenue Per Share TTM83.81
  • Gross Profit TTM 595.50M
  • Diluted EPS TTM4.55

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 38.90M 58.30M 121.20M 105.10M 64.50M
Minority interest - - - - -
Net income 12.50M 46.30M 90.20M 78.70M 35.80M
Selling general administrative 347.50M 312.20M 230.40M 202.20M 182.40M
Selling and marketing expenses - - - - -
Gross profit 527.70M 442.30M 370.10M 313.20M 275.90M
Reconciled depreciation 55.20M 41.20M 27.90M 33.10M 36.30M
Ebit 114.30M 101.50M 133.90M 106.90M 85.20M
Ebitda 169.50M 142.70M 161.00M 144.60M 141.50M
Depreciation and amortization 55.20M 41.20M 27.10M 37.70M 56.30M
Non operating income net other - - -3.70000M -2.30000M -15.50000M
Operating income 185.20M 129.20M 133.90M 106.90M 85.20M
Other operating expenses 2595.30M 2189.70M 1853.40M 1710.20M 1567.30M
Interest expense 75.40M 43.20M 11.20M 2.40M 5.00M
Tax provision 26.40M 12.00M 31.40M 26.60M 18.20M
Interest income 73.60M 2.20M 1.00M 0.10M 0.20M
Net interest income -73.60000M -41.00000M -11.20000M -2.30000M -4.80000M
Extraordinary items - - 0.40M 0.20M -10.50000M
Non recurring - - 2.60M 1.20M 8.50M
Other items - - - - -
Income tax expense 26.40M 12.00M 31.40M 26.60M 18.20M
Total revenue 2780.50M 2318.90M 1990.50M 1820.00M 1652.30M
Total operating expenses 342.50M 313.10M 233.00M 203.40M 190.90M
Cost of revenue 2252.80M 1876.60M 1620.40M 1506.80M 1376.40M
Total other income expense net -146.30000M -70.90000M -12.70000M -1.80000M -20.70000M
Discontinued operations - - 0.40M 0.20M -10.50000M
Net income from continuing ops 12.50M 46.30M -1900.70000M -1741.50000M 46.30M
Net income applicable to common shares 12.50M 45.80M 90.20M 78.70M 35.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 2844.60M 2770.00M 1833.10M 1573.90M 1539.70M
Intangible assets 219.60M 235.40M 63.70M 3.30M 4.50M
Earning assets - - - - -
Other current assets 109.80M 160.30M 100.30M 94.00M 78.10M
Total liab 1633.00M 1580.20M 734.00M 539.40M 565.30M
Total stockholder equity 1211.60M 1189.80M 1099.10M 1034.50M 974.40M
Deferred long term liab - - 33.60M 20.00M 5.40M
Other current liab 251.60M 215.70M 193.00M 191.80M 209.60M
Common stock 45.30M 45.30M 45.30M 45.30M 45.30M
Capital stock 45.30M 45.30M 45.30M 45.30M 45.30M
Retained earnings 969.40M 956.90M 910.60M 820.40M 741.70M
Other liab - - 64.60M 34.90M 34.90M
Good will 530.80M 554.80M 175.80M 116.40M 119.30M
Other assets 159.40M - 72.30M 55.60M 55.50M
Cash 96.50M 85.80M 68.40M 53.50M 51.80M
Cash and equivalents 96.50M - 68.40M 53.50M 51.80M
Total current liabilities 554.70M 466.90M 351.50M 348.20M 336.80M
Current deferred revenue - 14.70M - 14.90M 5.40M
Net debt 951.10M 979.90M 249.50M 102.80M 141.80M
Short term debt 12.30M 13.20M 0.00000M 0.00000M -5.40000M
Short long term debt - - - - -
Short long term debt total 1047.60M 1078.90M 317.90M 156.30M 193.60M
Other stockholder equity 202.50M 196.40M 166.70M 188.40M 205.70M
Property plant equipment 424.20M - 126.10M 109.60M 195.80M
Total current assets 1510.60M 1389.60M 1097.90M 1007.20M 937.00M
Long term investments 46.80M 50.20M 28.00M 20.00M 18.30M
Net tangible assets - - 859.60M 914.80M 825.60M
Short term investments - -24.60000M - - -
Net receivables 495.10M 410.40M 328.20M 287.60M 238.60M
Long term debt 968.00M 985.40M 269.70M 98.90M 133.70M
Inventory 809.20M 733.10M 574.10M 550.50M 540.60M
Accounts payable 303.10M 238.00M 158.50M 156.40M 127.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.60000M -8.80000M -23.50000M -19.60000M -18.30000M
Additional paid in capital - - - - -
Common stock total equity - - 45.30M 45.30M 45.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - 910.60M 820.40M 741.70M
Treasury stock - - - - -274.10000M
Accumulated amortization - - - - -
Non currrent assets other 285.00M 80.80M 305.90M 244.40M 283.10M
Deferred long term asset charges - - - - -
Non current assets total 1334.00M 1380.40M 735.20M 566.70M 602.70M
Capital lease obligations 79.60M 80.30M 48.20M 57.40M 59.90M
Long term debt total 968.00M - 269.70M 98.90M 133.70M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 10.70M -758.50000M -138.00000M -16.50000M -0.50000M
Change to liabilities - - -10.40000M 22.70M -145.60000M
Total cashflows from investing activities 10.70M - -138.00000M -16.50000M -0.50000M
Net borrowings -20.00000M - 172.00M -34.20000M -470.00000M
Total cash from financing activities -33.70000M 729.20M 137.70M -59.80000M -469.50000M
Change to operating activities - - -45.20000M -20.70000M 70.10M
Net income 12.50M 46.30M 89.80M 78.50M 46.30M
Change in cash 13.10M 14.30M 22.90M -1.30000M -364.50000M
Begin period cash flow 96.10M 81.80M 58.90M 60.20M 424.70M
End period cash flow 109.20M 96.10M 81.80M 58.90M 60.20M
Total cash from operating activities 36.10M 43.60M 23.30M 75.20M 105.20M
Issuance of capital stock - - - - -
Depreciation 55.20M 41.20M 27.90M 33.10M 36.30M
Other cashflows from investing activities 10.70M - -108.50000M 0.80M 10.80M
Dividends paid - - 189.70M 16.80M 0.10M
Change to inventory -109.30000M -90.40000M -23.60000M -10.40000M 74.90M
Change to account receivables -109.40000M -22.40000M -18.10000M -49.00000M -4.50000M
Sale purchase of stock -10.10000M -5.10000M -50.10000M -42.40000M 0.60M
Other cashflows from financing activities -3.60000M 9.30M 15.80M 16.80M -469.40000M
Change to netincome - - 18.30M 11.00M 64.60M
Capital expenditures 34.70M 29.70M 29.50M 17.30M 11.30M
Change receivables - - -18.10000M -49.00000M -4.50000M
Cash flows other operating - - 29.20M 67.80M 75.10M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 23.00M -1.10000M -364.80000M
Change in working capital -112.30000M -66.10000M -111.00000M -37.20000M -23.30000M
Stock based compensation 19.90M 15.30M 13.50M 8.20M 9.20M
Other non cash items 66.30M 27.40M 5.30M -16.10000M 28.30M
Free cash flow 1.40M 13.90M -6.20000M 57.90M 93.90M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIR
AAR Corp
0.75 0.68% 111.36 25.61 21.46 1.48 2.95 1.83 15.34
GE
GE Aerospace
-3.08 0.97% 314.64 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company
-7.12 3.27% 210.58 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV
-1.11 2.22% 48.93 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE
-5.0 2.45% 199.00 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

Stock Research & News

Profile

AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally. It operates through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services. The company leases and sells aircraft components and replacement parts; and designs, manufactures, and repairs transportation pallets. The company also provides airframe maintenance services, such as airframe inspection, painting services, line maintenance, airframe modifications, structural repairs, avionics service and installation, exterior, and interior refurbishment services; component repair services, including maintenance, repair, and overhaul services, engine and airframe accessories, and interior refurbishment; and engineering services, such as integration, certification and procurement. In addition, it develops aircraft components and parts; designs proprietary designated engineering representative repairs; and provides integrated software solutions comprising Trax, a cloud-based electronic enterprise resource platform, as well as a suite of paperless mobility apps for automating workflows. Further, the company engages in the fleet management and operation of customer-owned aircraft; provision of supply chain logistics services, such as material planning, sourcing, logistics, information and program management, and parts and component repair and overhaul services, as well as engineering, design, and system integration services for specialized command and control systems; and flight hour component inventory and repair services. Additionally, it offers containers and shelters for military and humanitarian tactical deployment activities; and shelters, such as stationary and vehicle-mounted applications. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.

AAR Corp

One AAR Place, Wood Dale, IL, United States, 60191

Key Executives

Name Title Year Born
Mr. John McClain Holmes III CEO, Pres & Director 1977
Mr. Sean M. Gillen VP & CFO 1986
Mr. Eric S. Pachapa VP, Controller & Chief Accounting Officer 1973
Ms. Jessica A. Garascia VP, Gen. Counsel, Chief Admin. Officer & Sec. 1979
Mr. Christopher A. Jessup Chief Commercial Officer & VP 1978
Mr. Rahul Ghai VP & Chief Digital and Technology Officer NA
Ms. Lori Knudson VP, Chief Ethics & Compliance Officer NA
Mr. Dylan Wolin VP of Strategic & Corp. Devel. and Treasurer NA
Nicole Colen VP of HR NA
Mr. Terry D. Stinson Exec. VP 1942

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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