AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,100 | 96,200 | 91,600 | 109,200 | 100,900 |
| Receivables | 426,200 | 401,900 | 363,500 | 354,800 | 312,500 |
| Inventories | 958,200 | 910,800 | 861,500 | 809,200 | 775,700 |
| Other current assets | 142,300 | 152,600 | 146,700 | 140,300 | 345,700 |
| TOTAL | $1,763,700 | $1,690,300 | $1,566,900 | $1,510,600 | $1,534,800 |
| Non-Current Assets | |||||
| PPE Net | 163,200 | 216,800 | 161,900 | 158,500 | 153,400 |
| Intangibles | 840,900 | 847,700 | 769,000 | 750,400 | 752,000 |
| Other Non-Current Assets | 564,700 | 487,700 | 431,900 | 425,100 | 418,900 |
| TOTAL | $1,568,800 | $1,552,200 | $1,362,800 | $1,334,000 | $1,324,300 |
| Total Assets | $3,332,500 | $3,242,500 | $2,929,700 | $2,844,600 | $2,859,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 324,000 | 341,800 | 313,500 | 303,100 | 278,900 |
| Accrued Expenses | 329,000 | 252,400 | 225,000 | 251,600 | 236,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 22,800 |
| TOTAL | $653,000 | $594,200 | $538,500 | $554,700 | $545,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,300 | 952,700 | 1,022,100 | 968,000 | 1,022,300 |
| Other Non-Current Liabilities | 129,800 | 113,200 | 98,300 | 91,900 | 83,700 |
| TOTAL | $1,036,100 | $1,087,100 | $1,141,900 | $1,078,300 | $1,131,300 |
| Total Liabilities | $1,689,100 | $1,681,300 | $1,680,400 | $1,633,000 | $1,676,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,764 | 39,573 | 36,112 | 35,848 | 36,104 |
| Common Shares | 48,800 | 48,800 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 1,106,400 | 1,038,400 | 1,003,800 | 969,400 | 935,400 |
| Other shareholders' equity | -4,300 | -6,200 | -5,300 | -5,300 | -12,100 |
| TOTAL | $1,643,400 | $1,561,200 | $1,249,300 | $1,211,600 | $1,182,600 |
| Total Liabilities And Equity | $3,332,500 | $3,242,500 | $2,929,700 | $2,844,600 | $2,859,100 |