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StandardAero SARO Cash & Equivalents

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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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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$9.23B-3.6%
Enterprise value$11.61B-2.9%
P/E31.3×
P/S1.5×-0.3×

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:Cash.

The official record: StandardAero’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StandardAero's cash & equivalents?
StandardAero (SARO) reported cash & equivalents of $89.17M in Q1 2026.
How has StandardAero's cash & equivalents changed year-over-year?
StandardAero's cash & equivalents decreased by 36.7% year-over-year, from $140.82M to $89.17M.
What is the long-term trend for StandardAero's cash & equivalents?
Over 2 years (2023 to 2025), StandardAero's cash & equivalents has grown at a 123.5% compound annual growth rate (CAGR), from $57.98M to $289.72M.
What does cash & equivalents mean?
The total value of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Peers in the aerospace aftermarket sector typically maintain cash levels sufficient to cover several months of operating expenses and debt service.