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AAR Corp AIR Accounts Receivable

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Other financials

Income statement

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Revenue$928.0M+23.0%
Gross profit$176.7M+17.6%
Net income$50.7M+49.1%
EPS (diluted)$1.27+32.3%

Balance sheet

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Cash & equivalents$84.0M-13.0%
Total debt$1.0B-4.5%
Total equity$1.7B+40.6%
Total assets$3.4B+18.0%

Cash flow

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Operating cash flow$55.3M+7.6%
CapEx$12.0M+20.0%
Free cash flow$43.3M+4.6%

Valuation

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Market cap$5.89B+127%
Enterprise value$6.82B+91.9%
P/E31.4×-176×
P/S1.8×+0.8×

Profitability

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Gross margin18.8%-0.2pp
Net margin5.7%+5.2pp
FCF margin1.9%+1.8pp

Returns & leverage

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Return on equity12.9%+11.8pp
Debt / equity0.6×-0.3×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: AAR Corp’s 10-K, filed July 22, 2026.

Filed
Jul 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-085459
Line itemMay 31, 2026May 31, 2025
Current assets:
Cash and cash equivalents$84.0$96.5
Restricted cash23.812.7
Accounts receivable, net386.8354.8
Contract assets148.4140.3
Inventories979.0809.2
Prepaid expenses and other current assets120.197.1
Total current assets1,742.11,510.6

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's accounts receivable?
AAR Corp (AIR) reported accounts receivable of $386.8M in Q1 2026.
How has AAR Corp's accounts receivable changed year-over-year?
AAR Corp's accounts receivable increased by 9.0% year-over-year, from $354.8M to $386.8M.
What is the long-term trend for AAR Corp's accounts receivable?
Over 5 years (2021 to 2026), AAR Corp's accounts receivable has grown at a 18.3% compound annual growth rate (CAGR), from $166.7M to $386.8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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