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StandardAero SARO Amortization Of Interest Cap Premiums

Amortization Of Interest Cap Premiums at other companies

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$65.53M+13.5%
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PopularBPOP

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 saro:AmortizationOfInterestCapPremiums.

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 amortization of interest cap premiums?
StandardAero (SARO) reported amortization of interest cap premiums of $1.63M in Q1 2026.
How has StandardAero's amortization of interest cap premiums changed year-over-year?
StandardAero's amortization of interest cap premiums decreased by 39.5% year-over-year, from $2.7M to $1.63M.
What is the long-term trend for StandardAero's amortization of interest cap premiums?
Over 2 years (2022 to 2025), StandardAero's amortization of interest cap premiums has grown at a 1810.5% compound annual growth rate (CAGR), from $27K to $9.86M.
What does amortization of interest cap premiums mean?
The non-cash expense of spreading the cost of an interest rate protection agreement over time.
How do you interpret amortization of interest cap premiums?
Higher values indicate the company has active interest rate risk management strategies in place.
How does amortization of interest cap premiums compare across companies?
Typical for companies with floating-rate debt and active treasury management.