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StandardAero SARO Interest Expense

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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:InterestExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative expense71,94264,475
Amortization of intangible assets24,33224,332
Operating income143,098128,923
Interest expense38,15143,791
Income before income taxes104,94785,132
Income tax expense25,01722,189
Net income$79,930$62,943
Earnings per share:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is StandardAero's interest expense?
StandardAero (SARO) reported interest expense of $38.15M in Q1 2026.
How has StandardAero's interest expense changed year-over-year?
StandardAero's interest expense decreased by 12.9% year-over-year, from $43.79M to $38.15M.
What is the long-term trend for StandardAero's interest expense?
Over 2 years (2022 to 2025), StandardAero's interest expense has grown at a -15.3% compound annual growth rate (CAGR), from $242.99M to $174.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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