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StandardAero SARO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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OracleORCL
$773M-31.2%
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$3.15M-37.2%
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Antero ResourcesAR
$44.28M+330%
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BioMarin PharmaceuticalsBMRN
$11.2M+151%
American Healthcare REIT logo
American Healthcare REITAHR
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: StandardAero’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StandardAero's capital investments accrued but not yet paid?
StandardAero (SARO) reported capital investments accrued but not yet paid of $284.5K in Q4 2025.
How has StandardAero's capital investments accrued but not yet paid changed year-over-year?
StandardAero's capital investments accrued but not yet paid decreased by 37.6% year-over-year, from $455.75K to $284.5K.
What is the long-term trend for StandardAero's capital investments accrued but not yet paid?
Over 3 years (2022 to 2025), StandardAero's capital investments accrued but not yet paid has grown at a 14.0% compound annual growth rate (CAGR), from $769K to $1.14M.