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StandardAero SARO Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of property, plant and equipment(15,590)(25,338)
Payments for purchase of intangible assets(15,000)
Proceeds from disposal of property, plant and equipment1,406268
Net cash used in investing activities(14,184)(40,070)
Financing activities
Proceeds from long-term debt100,000195,000
Repayment of long-term debt(106,012)(90,964)
Repurchase of common stock(60,064)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is StandardAero's investing cash flow?
StandardAero (SARO) reported investing cash flow of -$14.18M in Q1 2026.
How has StandardAero's investing cash flow changed year-over-year?
StandardAero's investing cash flow increased by 64.6% year-over-year, from -$40.07M to -$14.18M.
What is the long-term trend for StandardAero's investing cash flow?
Over 2 years (2022 to 2025), StandardAero's investing cash flow has grown at a 32.3% compound annual growth rate (CAGR), from -$60.75M to -$106.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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