What is AAR Corp's debt issuance cost amortization?

AAR Corp (AIR) reported debt issuance cost amortization of $800K in Q4 2025.

How has AAR Corp's debt issuance cost amortization changed year-over-year?

AAR Corp's debt issuance cost amortization increased by 14.3% year-over-year, from $700K to $800K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

AAR Corp AIR Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

VSE CorporationVSEC

$440K+32.5%

StandardAeroSARO

$1.62M-2.6%

Loar HoldingsLOAR

$915K+296%

FTAI Aviation Ltd.FTAI

$3.05M+7.9%

Parsons CorporationPSN

$1.21M-0.9%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?: AAR Corp (AIR) reported debt issuance cost amortization of $800K in Q4 2025.
How has AAR Corp's debt issuance cost amortization changed year-over-year?: AAR Corp's debt issuance cost amortization increased by 14.3% year-over-year, from $700K to $800K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).