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StandardAero SARO Operating Lease Liabilities

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Other financials

Income statement

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Revenue$1.6B+4.6%
Gross profit$268.8M+13.8%
Operating income$168.5M+24.3%
Net income$97.3M+43.7%
EPS (diluted)$0.29+45.0%

Balance sheet

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Cash & equivalents$179.1M+95.7%
Total debt$2.6B+0.6%
Total equity$2.8B+9.6%
Total assets$6.9B+5.7%

Cash flow

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Operating cash flow-$119.6M-398%
CapEx$21.1M-4.0%
Free cash flow-$135.1M-174%

Valuation

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Market cap$9.97B+6.1%
Enterprise value$12.38B+4.2%
P/E30.8×
P/S1.6×-0.1×

Profitability

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Gross margin15%+0.1pp
Operating margin9.5%+1.3pp
Net margin5.1%
FCF margin2.4%

Returns & leverage

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Return on equity12.3%
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by StandardAero in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: StandardAero’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002025410-26-000009
Line itemJune 30, 2026December 31, 2025
Long-term debt, current portion23,32223,444
Total current liabilities1,419,0691,316,337
Long-term debt2,301,8482,191,161
Operating lease liabilities, non-current212,041212,365
Deferred income tax liabilities152,437157,206
Income taxes payable, non-current6,5335,770
Other non-current liabilities4,6937,261
Total liabilities4,096,6213,890,100

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is StandardAero's operating lease liabilities?
StandardAero (SARO) reported operating lease liabilities of $212.04M in Q2 2026.
How has StandardAero's operating lease liabilities changed year-over-year?
StandardAero's operating lease liabilities increased by 1.7% year-over-year, from $208.4M to $212.04M.
What is the long-term trend for StandardAero's operating lease liabilities?
Over 2 years (2023 to 2025), StandardAero's operating lease liabilities has grown at a 15.4% compound annual growth rate (CAGR), from $159.48M to $212.37M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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