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AAR Corp (AIR)

AAR Corp (AIR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
AAR Corp. provides various products & services to the aviation & defense industries world wide. Its principal customers are The Boeing Co. and Airbus. It has 2 business segments: Aviation Services and Expeditionary Services. The Aviation Services unit provides aftermarket support & services for the commercial aviation, and government & defense markets. It sells & leases various new, overhauled and repaired engine & airframe parts & components, and aircraft to commercial aviation and government/defense customers. It provides inventory management & distribution services, overhaul, repair and engineering services. The Expeditionary Services segment includes airlift & mobility activities. This division provides products and services for the movement of equipment and personnel by the U.S. Department of Defense, foreign governments/ non-governmental organizations. This unit also designs manufactures and installs in-plane cargo loading and handling systems for commercial aircraft, military aircraft and helicopters.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 845,100 795,300 739,600 754,500 678,200
Sales Growth +6.26% +7.53% -1.97% +11.25% -1.15%
Net Income 68,000 34,600 34,400 34,000 -8,900
Net Income Growth +96.53% +0.58% +1.18% +482.02% +70.92%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 3,332,500 3,242,500 2,929,700 2,844,600 2,859,100
Total Assets Growth +2.78% +10.68% +2.99% -0.51% +0.34%
Total Liabilities 1,689,100 1,681,300 1,680,400 1,633,000 1,676,500
Total Liabilities Growth +0.46% +0.05% +2.90% -2.59% +0.53%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 43,400 -31,300 -44,900 36,100 -15,300
Operating Cash Flow Growth +238.66% +30.29% -224.38% +335.95% -550.00%
Net Cash Flow -9,100 -13,000 -17,600 13,100 4,800
Change in Net Cash Flow +30.00% +26.14% -234.35% +172.92% +135.29%
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