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AAR Corp AIR Parts Supply — Payments To Acquire Productive Assets

Other segment segments

Repair And Engineering
$4.3M-31.7%
Integrated Solutions
$2.4M+167%
Corporate And Other
$1.8M-45.5%
Expeditionary Services
$900K+50.0%

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DVNPayments to Acquire Productive Assets
$839M-10.2%

Other financials

Income statement

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Revenue$845.1M+24.6%
Gross profit$154.7M+17.5%
Net income$68.0M+864%
EPS (diluted)$1.71+784%

Balance sheet

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Cash & equivalents$78.5M-7.0%
Total debt$979.7M-10.1%
Total equity$1.6B+39.0%
Total assets$3.3B+16.6%

Cash flow

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Operating cash flow$74.7M+499%
CapEx$8.5M0.0%
Free cash flow$66.2M+343%

Valuation

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Market cap$5.36B+98.6%
Enterprise value$6.26B+65.8%
P/E31.4×
P/S1.7×+0.7×

Profitability

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Gross margin19%+0.2pp
Net margin5.5%+5.1pp
FCF margin-0.9%

Returns & leverage

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Return on equity12.1%
Debt / equity0.6×-0.3×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: AAR Corp’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's parts supply — payments to acquire productive assets?
AAR Corp (AIR) reported parts supply — payments to acquire productive assets of $400K in Q4 2025.
How has AAR Corp's parts supply — payments to acquire productive assets changed year-over-year?
AAR Corp's parts supply — payments to acquire productive assets increased by 300.0% year-over-year, from $100K to $400K.
What is the long-term trend for AAR Corp's parts supply — payments to acquire productive assets?
Over 2 years (2022 to 2024), AAR Corp's parts supply — payments to acquire productive assets has grown at a -36.8% compound annual growth rate (CAGR), from $2M to $800K.
What does parts supply — payments to acquire productive assets mean?
Represents the cash outflows for capital expenditures related to long-term assets, such as equipment or infrastructure, needed to support the parts supply operations. It indicates the level of investment the company is making to maintain or expand its service capacity.