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AAR Corp AIR Debt Issuance Costs

Debt Issuance Costs at other companies

VSE CorporationVSEC

$1.31M—

Loar HoldingsLOAR

$4.8M—

FTAI Aviation Ltd.FTAI

$0-100%

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

Revenue$845.1M+24.6%

Gross profit$154.7M+17.5%

Net income$68.0M+864%

EPS (diluted)$1.71+784%

Balance sheet

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

Operating cash flow$74.7M+499%

CapEx$8.5M0.0%

Free cash flow$66.2M+343%

Valuation

Market cap$5.36B+98.6%

Enterprise value$6.26B+65.8%

P/E31.4×—

P/S1.7×+0.7×

Profitability

Gross margin19%+0.2pp

Net margin5.5%+5.1pp

FCF margin-0.9%—

Returns & leverage

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:PaymentOfFinancingAndStockIssuanceCosts.

The official record: AAR Corp’s 10-Q, filed September 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's debt issuance costs?: AAR Corp (AIR) reported debt issuance costs of $2.5M in Q2 2025.
How has AAR Corp's debt issuance costs changed year-over-year?: AAR Corp's debt issuance costs increased by 9900.0% year-over-year, from $25K to $2.5M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.