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AAR Corp AIR Accrued Expenses

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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$5.74B+114%
Enterprise value$6.67B+82.7%
P/E30.6×-185×
P/S1.7×+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:OtherAccruedLiabilitiesCurrent.

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 liabilities:
Accounts payable$295.6$303.1
Deferred revenue50.340.3
Other accrued liabilities267.3211.3
Total current liabilities613.2554.7
Long-term debt893.9968.0
Operating lease liabilities101.179.6
Deferred tax liabilities23.118.4

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's accrued expenses?
AAR Corp (AIR) reported accrued expenses of $267.3M in Q1 2026.
How has AAR Corp's accrued expenses changed year-over-year?
AAR Corp's accrued expenses increased by 26.5% year-over-year, from $211.3M to $267.3M.
What is the long-term trend for AAR Corp's accrued expenses?
Over 5 years (2021 to 2026), AAR Corp's accrued expenses has grown at a 8.9% compound annual growth rate (CAGR), from $174.2M to $267.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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