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StandardAero SARO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$157.8M

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$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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
StandardAero (SARO) reported debt issuance proceeds of $100M in Q1 2026.
How has StandardAero's debt issuance proceeds changed year-over-year?
StandardAero's debt issuance proceeds decreased by 48.7% year-over-year, from $195M to $100M.
What is the long-term trend for StandardAero's debt issuance proceeds?
Over 3 years (2022 to 2025), StandardAero's debt issuance proceeds has grown at a 70.2% compound annual growth rate (CAGR), from $145M to $715M.
What does debt issuance proceeds mean?
Cash received from taking on new loans or issuing bonds.
How do you interpret debt issuance proceeds?
Higher issuance increases liquidity but also raises interest obligations and leverage ratios.
How does debt issuance proceeds compare across companies?
Commonly used by aerospace firms to manage large-scale capital projects or refinance existing debt obligations.