AAR Corp.

AIR Industrials Aerospace & Defense

AAR Corp.’s revenue for fiscal 2026 (year ended May 2026) was $3.3 billion, up 19.0% from fiscal 2025. In the quarter to August 2026, revenue grew 24.1%, EPS grew 5.48%, free cash flow grew 182.1% and total debt fell 13.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

97.06 2.29 −2.30%
Market cap
$4.0B
P/E
19.7×
Fwd P/E
26.3×
Dividend yield
—
F-score
6/9
Altman Z
3.71
Beneish M
−2.18
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

May '26 May '25 May '24 May '23 May '22 May '21 May '20 May '19 May '18 May '17
Cash and Short Term Investments
107.80 109.20 96.10 81.80 58.90 60.20 424.70 41.10 41.60 10.30
Receivables
386.80 354.80 287.20 241.30 214.00 166.70 171.90 197.80 202.00 234.50
Inventory
979.00 809.20 733.10 574.10 550.50 540.60 623.10 523.70 460.70 433.40
Other current assets
268.50 237.40 263.30 187.20 167.60 150.00 196.10 160.70 113.40 89.80
Total current assets
1,742.10 1,510.60 1,389.60 1,097.90 1,007.20 937.00 1,438.70 952.50 942.70 888.40
Property, Plant, Equpment (Net)
166.90 158.50 171.70 126.10 109.60 120.00 135.70 132.80 133.20 117.20
Goodwill and Intangible Assets (Total)
861.90 750.40 790.20 239.50 119.70 123.80 121.70 138.40 146.50 136.20
Long-term assets (Other)
374.20 331.80 321.90 305.90 264.40 283.10 293.20 293.50 302.30 264.50
Total non-current assets
1,613.80 1,334.00 1,380.40 735.20 566.70 602.70 640.30 564.70 582.00 615.70
Total Assets
3,355.90 2,844.60 2,770.00 1,833.10 1,573.90 1,539.70 2,079.00 1,517.20 1,524.70 1,504.10
Accounts Payable
295.60 303.10 238.00 158.50 156.40 127.20 191.60 187.80 170.00 164.20
Accrued Expenses
267.30 211.30 219.30 179.60 174.60 174.20 161.60 140.50 138.30 139.90
Current Part of Debt
— — — — — — — — — 0.10
Current Revenue (Deferred)
50.30 40.30 — — — — — — — —
Total current liabilities
613.20 554.70 466.90 351.50 348.20 336.80 383.10 357.50 333.30 335.00
Long Term Debt (Total)
893.90 968.00 985.40 269.70 98.90 133.70 600.00 141.70 177.20 154.10
Non-current Revenue (Deferred)
— — — — — — 88.00 83.80 35.80 —
Long Term Tax Liability (Deferred)
23.10 18.40 23.90 33.60 20.00 9.50 0.50 (5.00) 15.70 37.20
Non-current Liabilities (Other)
20.80 12.30 23.70 31.00 14.90 25.40 34.40 28.30 26.40 63.60
Total non-current liabilities
1,038.90 1,078.30 1,113.30 382.50 191.20 228.50 793.30 253.80 255.10 254.90
Total liabilities
1,652.10 1,633.00 1,580.20 734.00 539.40 565.30 1,176.40 611.30 588.40 589.90
Additional Paid In Capital
789.70 505.20 493.90 484.50 477.50 479.80 478.60 479.40 470.50 460.80
Common Stock (Net)
48.80 45.30 45.30 45.30 45.30 45.30 45.30 45.30 45.30 45.20
Retained Earnings
1,157.10 969.40 956.90 910.60 820.40 741.70 706.00 709.80 733.20 727.90
Treasury Stock
287.90 302.70 297.50 317.80 289.10 274.10 282.70 287.70 280.70 279.80
Common Equity (Total)
1,703.80 1,211.60 1,189.80 1,099.10 1,034.50 974.40 902.60 905.90 936.30 914.20
Shareholders Equity (Total)
1,703.80 1,211.60 1,189.80 1,099.10 1,034.50 974.40 902.60 905.90 936.30 914.20
Shareholders Equity and Liabilities (Total)
3,355.90 2,844.60 2,770.00 1,833.10 1,573.90 1,539.70 2,079.00 1,517.20 1,524.70 1,504.10
Shares (Common)
39.88 35.83 35.69 34.92 35.39 35.38 35.10 34.79 34.72 34.35
Shareholders Equity (Tangible)
841.90 461.20 399.60 859.60 914.80 850.60 780.90 767.50 789.80 778.00
Net Debt
786.10 858.80 889.30 187.90 40.00 73.50 175.30 100.60 135.60 143.90
Total Debt
893.90 968.00 985.40 269.70 98.90 133.70 600.00 141.70 177.20 154.20

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 1 Oct 2026