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StandardAero SARO Accounts Receivable

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Other financials

Income statement

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Revenue$1.6B+13.3%
Gross profit$239.4M+9.9%
Operating income$143.1M+11.0%
Net income$79.9M+27.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$89.2M-36.7%
Total debt$2.5B-2.5%
Total equity$2.7B+10.3%
Total assets$6.7B+3.2%

Cash flow

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Operating cash flow-$119.6M-398%
CapEx$15.6M-38.5%
Free cash flow-$135.1M-174%

Valuation

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Market cap$10.2B+9.7%
Enterprise value$12.58B+6.9%
P/E34.7×
P/S1.6×0.0×

Profitability

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Gross margin14.7%+0.2pp
Operating margin9%+1.2pp
Net margin4.7%
FCF margin2.4%

Returns & leverage

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Return on equity11.5%
Debt / equity0.9×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by StandardAero in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: StandardAero’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212553
Line itemMarch 31, 2026December 31, 2025
ASSETS
Current assets:
Cash$89,173$289,717
Accounts receivable (less allowance for expected credit losses of $13,209 and $13,484, respectively)880,032654,390
Contract assets, net1,247,2851,071,703
Inventories762,632827,691
Prepaid expenses and other current assets60,35842,776
Income tax receivable25,17310,182

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is StandardAero's accounts receivable?
StandardAero (SARO) reported accounts receivable of $880.03M in Q1 2026.
How has StandardAero's accounts receivable changed year-over-year?
StandardAero's accounts receivable increased by 20.0% year-over-year, from $733.27M to $880.03M.
What is the long-term trend for StandardAero's accounts receivable?
Over 2 years (2022 to 2025), StandardAero's accounts receivable has grown at a 421.1% compound annual growth rate (CAGR), from $101.96M to $2.77B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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