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AAR Corp AIR Impairment Charges

Impairment Charges at other companies

Boeing logo
BoeingBA
$13M-79.7%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$0

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$5.76B+114%
Enterprise value$6.69B+83.1%
P/E30.7×-184×
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:AssetImpairmentCharges.

The source filing: AAR Corp’s 10-K, filed July 22, 2025.

Filed
Jul 22, 2025
Fiscal year
FY2025
Accession
0001410578-25-001475
(In millions)For the Year Ended May 31, 2025For the Year Ended May 31, 2024For the Year Ended May 31, 2023
Deferred tax benefit(5.5)(20.5)(2.2)
Loss (Earnings) from joint ventures(5.4)0.23.2
Loss on sale of business68.9
Impairment charges1.0
Changes in certain assets and liabilities, net of acquisitions:
Accounts receivable(82.8)(5.3)(18.1)
Contract assets(26.6)(17.1)(13.7)
Inventories(109.3)(90.4)(23.6)

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's impairment charges?
AAR Corp (AIR) reported impairment charges of $250K in Q1 2023.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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