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AAR Corp AIR Interest Expense

Interest Expense at other companies

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$5.23M-18.9%
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$5.1M+197%
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$17.43M+34.6%
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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:InterestExpenseNonoperating.

The source filing: AAR Corp’s 10-K, filed July 22, 2026.

Filed
Jul 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-085459
Line itemFor the Year Ended May 31, 2026For the Year Ended May 31, 2025For the Year Ended May 31, 2024
Pension settlement charge(26.7)
Gain (Loss) related to sale and exit of businesses1.4(72.4)(2.8)
Other expense, net(2.1)(0.3)(0.4)
Interest expense(72.1)(75.4)(43.2)
Interest income1.61.82.2
Income before income taxes245.938.958.3
Income tax expense58.226.412.0
Net income$187.7$12.5$46.3

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's interest expense?
AAR Corp (AIR) reported interest expense of $16.7M in Q1 2026.
How has AAR Corp's interest expense changed year-over-year?
AAR Corp's interest expense decreased by 11.2% year-over-year, from $18.8M to $16.7M.
What is the long-term trend for AAR Corp's interest expense?
Over 4 years (2022 to 2026), AAR Corp's interest expense has grown at a 134.1% compound annual growth rate (CAGR), from $2.4M to $72.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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