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AAR Corp AIR Treasury Stock

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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$5.76B+114%
Enterprise value$6.69B+83.1%
P/E30.7×-184×
P/S1.7×+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:TreasuryStockCommonValue.

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 itemMay 31, 2026May 31, 2025
Preferred stock, $1.00 par value, authorized 250,000 shares; none issued––––
Common stock, $1.00 par value, authorized 100,000,000 shares; issued 48,750,786 and 45,300,786 shares at cost, respectively48.845.3
Capital surplus789.7505.2
Retained earnings1,157.1969.4
Treasury stock, 8,871,272 and 9,470,781 shares at cost, respectively(287.9)(302.7)
Accumulated other comprehensive loss(3.9)(5.6)
Total equity1,703.81,211.6
$3,355.9$2,844.6

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AAR Corp's treasury stock?
AAR Corp (AIR) reported treasury stock of $287.9M in Q1 2026.
How has AAR Corp's treasury stock changed year-over-year?
AAR Corp's treasury stock decreased by 4.9% year-over-year, from $302.7M to $287.9M.
What is the long-term trend for AAR Corp's treasury stock?
Over 5 years (2021 to 2026), AAR Corp's treasury stock has grown at a 1.0% compound annual growth rate (CAGR), from $274.1M to $287.9M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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