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Total debt at other companies

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$1.01B-4.5%
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$1.03B+146%
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WoodwardWWD
$1.21B+39.7%
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Howmet AerospaceHWM
$5.11B+49.2%
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AerSale CorporationASLE
$33.29M-80.3%

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 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$10.2B+9.7%
Enterprise value$12.58B+6.9%
P/E34.7×
P/S1.6×0.0×

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

Calculated from StandardAero’s reported figures.

Plus components not separately reported this period.

The source filing: StandardAero’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212553

FAQ

What is StandardAero's total debt?
StandardAero (SARO) reported total debt of $2.47B in Q1 2026.
How has StandardAero's total debt changed year-over-year?
StandardAero's total debt decreased by 2.5% year-over-year, from $2.53B to $2.47B.
What is the long-term trend for StandardAero's total debt?
Over 2 years (2023 to 2025), StandardAero's total debt has grown at a -14.7% compound annual growth rate (CAGR), from $3.4B to $2.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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