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StandardAero SARO Payment Of Interest Rate Cap Premiums

Payment Of Interest Rate Cap Premiums at other companies

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Claros Mortgage TrustCMTG
-$17.75K-36.5%
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NexPoint Real Estate FinanceNREF
$151.25K+238%
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PultegroupPHM
$4.51M+34.8%
Pfizer logo
PfizerPFE
$62M-16.2%
Globe Life logo
Globe LifeGL
$2K
Globalstar logo
GlobalstarGSAT
$0-100%

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:PaymentOfInterestRateCapPremiums.

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 payment of interest rate cap premiums?
StandardAero (SARO) reported payment of interest rate cap premiums of $1.73M in Q1 2026.
How has StandardAero's payment of interest rate cap premiums changed year-over-year?
StandardAero's payment of interest rate cap premiums decreased by 37.1% year-over-year, from $2.75M to $1.73M.
What is the long-term trend for StandardAero's payment of interest rate cap premiums?
Over 2 years (2022 to 2025), StandardAero's payment of interest rate cap premiums has grown at a 555.5% compound annual growth rate (CAGR), from $235K to $10.1M.
What does payment of interest rate cap premiums mean?
The actual cash paid to purchase protection against rising interest rates.
How do you interpret payment of interest rate cap premiums?
An increase indicates a proactive effort to hedge against interest rate risk, potentially signaling expectations of rate volatility.
How does payment of interest rate cap premiums compare across companies?
Varies based on the company's debt structure and interest rate environment.