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AAR Corp AIR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$718K
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$1.01M-46.7%
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$47.58M+43.9%
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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:OtherNonoperatingIncomeExpense.

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
Gain on sale of headquarters building9.8
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

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's other income, net (note 6)?
AAR Corp (AIR) reported other income, net (note 6) of -$1.1M in Q1 2026.
What is the long-term trend for AAR Corp's other income, net (note 6)?
Over 3 years (2022 to 2026), AAR Corp's other income, net (note 6) has grown at a -1.5% compound annual growth rate (CAGR), from $2.2M to -$2.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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