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StandardAero SARO Net Change in Cash

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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
StandardAero (SARO) reported net change in cash of -$200.54M in Q1 2026.
How has StandardAero's net change in cash changed year-over-year?
StandardAero's net change in cash decreased by 624.5% year-over-year, from $38.24M to -$200.54M.
What is the long-term trend for StandardAero's net change in cash?
Over 2 years (2022 to 2025), StandardAero's net change in cash has grown at a 72.2% compound annual growth rate (CAGR), from -$63.12M to $187.14M.
What does net change in cash mean?
The total change in the company's cash position over the reporting period.
How do you interpret net change in cash?
An increase indicates strong cash generation or capital raising, while a decrease indicates cash consumption or debt repayment.
How does net change in cash compare across companies?
Varies based on seasonal cash needs and strategic capital allocation plans.