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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%
Expeditionary Services
$900K+50.0%

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LSAKUnallocated — Payments To Acquire Productive Assets
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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:PaymentsToAcquireProductiveAssets.

The source filing: AAR Corp’s 10-Q, filed March 25, 2026.

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-033973
Line itemThree Months Ended / February 28, 2026Three Months Ended / February 28, 2025Nine Months Ended / February 28, 2026Nine Months Ended / February 28, 2025
Capital expenditures:
Parts Supply$0.4$0.1$0.7$0.2
Repair & Engineering4.36.313.214.2
Integrated Solutions2.40.96.53.9
Expeditionary Services0.90.62.75.1
Corporate and discontinued operations0.50.61.51.3
$8.5$8.5$24.6$24.7

Item 1 – Financial Statements

FAQ

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.

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