AIR

AAR CORP.

AIR · CIK 1750 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$13M
20182025
Operating CF$36M
20182025
Free Cash Flow$1M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue———————$0.5B
Cost of Revenue$2.3B$1.9B————$1.7B—
Gross Profit$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.1B
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income————————
Net Income$0.0B$0.0B$0.1B$0.1B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.35$1.30$2.56$2.20$1.01$-0.47$0.66$0.35
EPS (Diluted)$0.35$1.29$2.53$2.17$1.00$-0.47$0.65$0.34

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.8B$2.8B$1.8B$1.6B$1.5B$2.1B$1.5B$1.5B
Current Assets$1.5B$1.4B$1.1B$1.0B$0.9B$1.4B$1.0B$0.9B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.4B$0.0B$0.0B
Total Liabilities—$0.0B$0.0B—————
Current Liabilities$0.6B$0.5B$0.4B$0.3B$0.3B$0.4B$0.4B$0.3B
Stockholders' Equity$1.2B———————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.1B$0.1B$-0.0B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.8B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.7B$0.1B$-0.1B$-0.5B$0.4B$-0.0B$0.0B
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