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AAR Corp AIR Interest coverage

Interest coverage at other companies

Boeing logo
BoeingBA
1.5×+0.9×
VSE Corporation logo
VSE CorporationVSEC
+3.2×
StandardAero logo
StandardAeroSARO
3.4×+1.6×
Loar Holdings logo
Loar HoldingsLOAR
+0.7×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
3.6×+2.2×
Woodward logo
WoodwardWWD
15.2×+4.9×

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

Calculated from AAR Corp’s reported figures.

Based on trailing twelve months.

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 interest coverage?
AAR Corp (AIR) reported interest coverage of 4.2× in Q4 2025.
How has AAR Corp's interest coverage changed year-over-year?
AAR Corp's interest coverage increased by 287.8% year-over-year, from 1.1× to 4.2×.
What is the long-term trend for AAR Corp's interest coverage?
Over 2 years (2023 to 2025), AAR Corp's interest coverage has grown at a -62.8% compound annual growth rate (CAGR), from 10.9× to 1.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.