AAR Corp AIR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19%+0.2pp | 19.3%+0.5pp | 19%+0.2pp | 19%-0.1pp | 18.8%-0.3pp | |
| Net margin | 5.5%+5.9pp | 3.2%+2.8pp | 1%-1.7pp | 0.4%-1.5pp | -0.5%-3.2pp | |
| EBITDA margin | 12%+6.8pp | 8.9%+3.1pp | 6.7%-0.3pp | 6.1%0.0pp | 5.1%-1.0pp | |
| Returns | ||||||
| Return on equity | 12.1%— | 6.9%— | 2.4%— | 1%-3.0pp | —— | |
| Return on assets | 5.5%+6.0pp | 3.1%+2.7pp | 1%-1.7pp | 0.4%-1.6pp | -0.5%-3.8pp | |
| Return on invested capital | 9.5%— | 6.3%— | 3%— | 2.6%-1.9pp | —— | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1×-0.1× | 1×0.0× | 1×0.0× | 1.1×-0.1× | |
| Inventory turnover | 2.9×-0.1× | 2.8×-0.1× | 2.9×0.0× | 2.9×+0.1× | 3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.1× | 2.8×+0.2× | 2.9×-0.1× | 2.7×-0.3× | 2.8×-0.1× | |
| Quick ratio | 1.2×-0.2× | 1.3×0.0× | 1.3×-0.1× | 1.3×-0.1× | 1.4×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.3× | 0.7×-0.2× | 0.9×0.0× | 0.9×0.0× | 0.9×— | |
| Debt-to-assets | 0.3×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.2× | |
| Net debt / EBITDA | 2.4×-4.9× | 3.7×-3.0× | 5.3×-0.6× | 5.7×-1.3× | 7.3×+5.2× | |
| Interest coverage | 4.2×+3.1× | 2.8×+1.3× | 1.8×-0.4× | 1.5×-0.8× | 1.1×-2.5× | |
| Per Share | ||||||
| Book value per share | $41.61+24.5% | $40.98+22.1% | $34.80+2.4% | —— | $33.41— | |
| Valuation | ||||||
| Market capitalization | $4.64B+98.6% | $3.29B+31.9% | $2.72B+15.4% | $2.23B-11.4% | $2.34B-1.5% | |
| Enterprise value | $5.54B+65.8% | $4.26B+21.8% | $3.74B+11.0% | $3.19B-9.0% | $3.34B+26.1% | |
| Price / earnings | 27.1×— | 35×-203× | 94.2×+57.8× | 178.4×+124× | —— | |
| Price / sales | 1.5×+0.6× | 1.1×+0.1× | 1×0.0× | 0.8×-0.3× | 0.9×-0.2× | |
| Price / book | 2.8×+0.8× | 2.1×0.0× | 2.2×+0.2× | 1.8×-0.3× | 2×— | |
| EV / EBITDA | 14.8×-9.4× | 16.1×-7.1× | 19.5×-0.3× | 18.8×-5.9× | 24.2×+4.7× | |
| EV / sales | 1.8×+0.5× | 1.4×+0.1× | 1.3×-0.1× | 1.1×-0.4× | 1.2×0.0× | |
| Earnings yield | 3.7%+4.2pp | 2.9%+2.4pp | 1.1%-1.7pp | 0.6%-1.3pp | -0.5%-3.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do AAR Corp's ratios come from?
- Every ratio is computed from AAR Corp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
