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AAR Corp AIR Stock Issuance Proceeds

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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$5.91B+128%
Enterprise value$6.84B+92.3%
P/E31.5×-176×
P/S1.8×+0.9×

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:ProceedsFromIssuanceOfCommonStock.

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
(In millions)For the Year Ended May 31, 2026For the Year Ended May 31, 2025For the Year Ended May 31, 2024
Joint venture and other investment activity(9.6)(1.8)(4.4)
Net cash provided by (used in) investing activities(308.7)10.7(758.5)
Cash flows provided by (used in) financing activities:
Proceeds from equity offering, net273.9
Proceeds from long-term borrowings, net153.0550.0
Short-term borrowings (repayments), net(227.0)(20.0)175.0
Purchase of treasury stock(10.1)(5.1)
Stock compensation activity11.2(3.5)19.6

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's stock issuance proceeds?
AAR Corp (AIR) reported stock issuance proceeds of $68.48M in Q1 2026.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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