AAR Corp (AIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | 69,000 | 34,400 | 12,500 | -21,500 |
| Depreciation Amortization | 53,500 | 32,500 | 14,500 | 57,800 | 43,500 |
| Income taxes - deferred | N/A | N/A | N/A | -5,500 | N/A |
| Accounts receivable | -35,100 | -10,600 | -8,500 | -82,800 | -42,200 |
| Accounts payable and accrued liabilities | -17,500 | 400 | 10,000 | 70,500 | 51,700 |
| Other Working Capital | -111,800 | -140,200 | -95,700 | -112,300 | -110,900 |
| Other Operating Activity | 17,300 | 17,600 | 400 | 95,900 | 64,100 |
| Operating Cash Flow | $43,400 | $-31,300 | $-44,900 | $36,100 | $-15,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -16,100 | -8,700 | -34,700 | -20,000 |
| Net Acquisitions | -222,000 | -221,600 | -11,900 | 46,500 | 2,900 |
| Purchase Of Investment | N/A | N/A | N/A | -1,100 | N/A |
| Other Investing Activity | -30,000 | 600 | -3,200 | 0 | 200 |
| Investing Cash Flow | $-251,800 | $-237,100 | $-23,800 | $10,700 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -232,000 | -167,000 | -97,000 | -20,000 | 35,000 |
| Debt Issued | 153,000 | 153,000 | 153,000 | N/A | N/A |
| Common Stock Issued | 280,800 | 271,900 | N/A | N/A | 2,100 |
| Common Stock Repurchased | N/A | N/A | -2,400 | -10,100 | N/A |
| Other Financing Activity | -2,500 | -2,500 | -2,500 | -3,600 | -100 |
| Financing Cash Flow | $199,300 | $255,400 | $51,100 | $-33,700 | $37,000 |
| Beginning Cash Position | 109,200 | 109,200 | 109,200 | 96,100 | 96,100 |
| End Cash Position | 100,100 | 96,200 | 91,600 | 109,200 | 100,900 |
| Net Cash Flow | $-9,100 | $-13,000 | $-17,600 | $13,100 | $4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,400 | -31,300 | -44,900 | 36,100 | -15,300 |
| Capital Expenditure | -24,600 | -16,100 | -8,700 | -34,700 | -24,700 |
| Free Cash Flow | 18,800 | -47,400 | -53,600 | 1,400 | -40,000 |