AAR CORP (AIR)

Import this data to Google Sheets with:

=jivedata("AIR","financials")

Full statements spill as a table. For one cell: =jivedata("AIR","Revenue") or =jivedata("AIR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AAR CORP

AIR • CIK 0000001750

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$442,300	$527,700	$622,000	$664,600
Accounts Receivable, Credit Loss Expense (Reversal)	$700	$200	$2,100	$2,100
Selling, General and Administrative Expense	$312,200	$347,700	$349,300	$385,100
Income (Loss) from Equity Method Investments	$-200	$5,400	$7,200	$7,000
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$29,500	$29,500
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$9,800	$9,800
Pension Expense (Reversal of Expense), Noncash	$26,700	$26,700	$26,700	$26,700
Other Nonoperating Income (Expense)	$-400	$-300	$-2,100	$-2,500
InterestExpenseNonoperating	—	$75,400	$72,100	$69,900
Investment Income, Interest	$2,200	$1,800	$1,600	$1,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$38,900	$245,900	$254,300
Income Tax Expense (Benefit)	$12,000	$26,400	$58,200	$60,900
Net Income (Loss) Attributable to Parent	$46,300	$12,500	$187,700	$193,400
Revenue from Contract with Customer, Including Assessed Tax	$2,318,900	$2,780,500	$3,308,000	$3,486,400
Cost of Goods and Services Sold	$1,876,600	$2,252,800	$2,686,000	$2,821,800
Weighted Average Number of Shares Outstanding, Basic	35,100,000	35,600,000	38,300,000	42,200,000
Weighted Average Number of Shares Outstanding, Diluted	35,400,000	35,800,000	38,400,000	42,400,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$85,800	$96,500	$84,000	$104,500
Restricted Cash and Cash Equivalents, Current	$10,300	$12,700	$23,800	$8,600
Receivables, Net, Current	$287,200	$354,800	$386,800	$436,400
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$123,200	$140,300	$148,400	$147,300
Assets	$2,770,000	$2,844,600	$3,355,900	$3,426,900
Inventory, Net	$733,100	$809,200	$979,000	$1,008,900
Prepaid Expense and Other Assets, Current	—	$52,600	$120,100	$134,100
Assets, Current	$1,389,600	$1,510,600	$1,742,100	$1,839,800
Land	$9,500	$9,200	$7,300	$7,300
Buildings and Improvements, Gross	$118,100	$118,300	$92,700	$92,700
Long-term Debt, Excluding Current Maturities	$985,400	$968,000	$893,900	$879,600
Operating Lease, Liability, Noncurrent	$80,300	$79,600	$101,100	$98,800
Property, Plant and Equipment, Gross	$451,700	$437,200	$409,100	$409,100
Deferred Income Tax Liabilities, Net	$23,900	$18,400	$23,100	$22,500
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$280,000	$278,700	$242,200	$247,800
Other Liabilities, Noncurrent	—	—	$20,800	$32,900
Property, Plant and Equipment, Net	$171,700	$158,500	$166,900	$172,300
Liabilities, Noncurrent	$1,113,300	$1,078,300	$1,038,900	$1,033,800
Goodwill	$554,800	$530,800	$580,300	$564,800
Intangible Assets, Net (Excluding Goodwill)	$235,400	$219,600	$281,600	$287,900
Operating Lease, Right-of-Use Asset	$96,600	$93,300	$210,800	$205,300
Other Assets, Noncurrent	$155,600	$159,400	$193,900	$206,400
Accounts Payable, Current	$238,000	$303,100	$295,600	$337,900
Contract with Customer, Liability, Current	—	—	$50,300	$40,800
Other Accrued Liabilities, Current	—	—	$267,300	$267,300
Liabilities, Current	$466,900	$554,700	$613,200	$650,700
Common Stock, Value, Issued	$45,300	$45,300	$48,800	$48,800
Additional Paid in Capital, Common Stock	$493,900	$505,200	$789,700	$785,600
Retained Earnings (Accumulated Deficit)	$956,900	$969,400	$1,157,100	$1,197,200
Treasury Stock, Common, Value	$297,500	$302,700	$287,900	$286,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-8,800	$-5,600	$-3,900	$-3,200
Stockholders' Equity Attributable to Parent	—	$1,211,600	$1,703,800	$1,742,400
Preferred Stock, Shares Authorized	250,000	250,000	250,000	250,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	45,300,786	45,300,786	48,750,786	48,750,786
Treasury Stock, Common, Shares	9,606,820	9,470,781	8,871,272	8,556,575

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$46,300	$12,500	$187,700	$193,400
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$43,800	$36,100	$98,700	$98,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-200	$-200	$-200	$-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,300	$13,100	$-1,400	$21,500
Net Cash Provided by (Used in) Operating Activities	$43,600	$36,100	$98,700	$199,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,100	$109,200	$107,800	$129,300
Depreciation, Depletion and Amortization	$41,200	$55,200	$72,100	$77,100
Payments to Acquire Property, Plant, and Equipment	$29,700	$34,700	$36,600	$39,700
Amortization of Debt Issuance Costs	—	$2,600	$3,200	$3,300
Payments to Acquire Businesses, Net of Cash Acquired	$722,900	$1,500	$259,400	$253,700
Share-based Payment Arrangement, Noncash Expense	$15,300	$19,900	$17,800	$20,300
Proceeds from Sale of Property, Plant, and Equipment	—	—	$25,100	$25,100
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$29,500	$29,500
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$48,000	$600	$600
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$9,800	$9,800
Accounts Receivable, Credit Loss Expense (Reversal)	$700	$200	$2,100	$2,100
Payments for (Proceeds from) Other Investing Activities	$5,900	$1,100	$9,600	$6,000
Pension Expense (Reversal of Expense), Noncash	$26,700	$26,700	$26,700	$26,700
Net Cash Provided by (Used in) Investing Activities	$-758,500	$10,700	$-308,700	$-310,500
Deferred Income Tax Expense (Benefit)	$-20,500	$-5,500	$-3,200	$-3,200
Income (Loss) from Equity Method Investments	$-200	$5,400	$7,200	$7,000
Gain (Loss) on Disposition of Business	$-2,800	$-68,900	$-68,900	$-2,600
Proceeds from Issuance of Common Stock	—	—	$273,900	$273,900
Proceeds from Issuance of Long-term Debt	$550,000	$550,000	$153,000	$153,000
Proceeds from (Repayments of) Short-term Debt	$175,000	$-20,000	$-227,000	$-145,000
Payments for Repurchase of Common Stock	$5,100	$10,100	$10,100	$10,100
Payment of Financing and Stock Issuance Costs	$10,300	$100	$2,500	$2,500
Net Cash Provided by (Used in) Financing Activities	$729,200	$-33,700	$208,600	$132,600
Increase (Decrease) in Accounts Receivable	$5,300	$82,800	$-7,700	$34,300
Increase (Decrease) in Contract with Customer, Asset	$17,100	$26,600	$-8,100	$-27,800
Increase (Decrease) in Inventories	$90,400	$109,300	$69,000	$58,300
Increase (Decrease) in Prepaid Expenses, Other	$20,500	$10,500	$11,900	$30,800
Increase (Decrease) in Accounts Payable	$59,400	$70,500	$-49,900	$-17,800
Increase (Decrease) in Other Accrued Liabilities	$16,900	$40,900	$21,600	$47,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$8,000	$-29,400	$19,800	$-9,000

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AIR","financials")

Full statements spill as a table. For one cell: =jivedata("AIR","Revenue") or =jivedata("AIR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AAR CORP

AIR • CIK 0000001750

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$442,300	$527,700	$622,000	$664,600
Accounts Receivable, Credit Loss Expense (Reversal)	$700	$200	$2,100	$2,100
Selling, General and Administrative Expense	$312,200	$347,700	$349,300	$385,100
Income (Loss) from Equity Method Investments	$-200	$5,400	$7,200	$7,000
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$29,500	$29,500
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$9,800	$9,800
Pension Expense (Reversal of Expense), Noncash	$26,700	$26,700	$26,700	$26,700
Other Nonoperating Income (Expense)	$-400	$-300	$-2,100	$-2,500
InterestExpenseNonoperating	—	$75,400	$72,100	$69,900
Investment Income, Interest	$2,200	$1,800	$1,600	$1,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$38,900	$245,900	$254,300
Income Tax Expense (Benefit)	$12,000	$26,400	$58,200	$60,900
Net Income (Loss) Attributable to Parent	$46,300	$12,500	$187,700	$193,400
Revenue from Contract with Customer, Including Assessed Tax	$2,318,900	$2,780,500	$3,308,000	$3,486,400
Cost of Goods and Services Sold	$1,876,600	$2,252,800	$2,686,000	$2,821,800
Weighted Average Number of Shares Outstanding, Basic	35,100,000	35,600,000	38,300,000	42,200,000
Weighted Average Number of Shares Outstanding, Diluted	35,400,000	35,800,000	38,400,000	42,400,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$85,800	$96,500	$84,000	$104,500
Restricted Cash and Cash Equivalents, Current	$10,300	$12,700	$23,800	$8,600
Receivables, Net, Current	$287,200	$354,800	$386,800	$436,400
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$123,200	$140,300	$148,400	$147,300
Assets	$2,770,000	$2,844,600	$3,355,900	$3,426,900
Inventory, Net	$733,100	$809,200	$979,000	$1,008,900
Prepaid Expense and Other Assets, Current	—	$52,600	$120,100	$134,100
Assets, Current	$1,389,600	$1,510,600	$1,742,100	$1,839,800
Land	$9,500	$9,200	$7,300	$7,300
Buildings and Improvements, Gross	$118,100	$118,300	$92,700	$92,700
Long-term Debt, Excluding Current Maturities	$985,400	$968,000	$893,900	$879,600
Operating Lease, Liability, Noncurrent	$80,300	$79,600	$101,100	$98,800
Property, Plant and Equipment, Gross	$451,700	$437,200	$409,100	$409,100
Deferred Income Tax Liabilities, Net	$23,900	$18,400	$23,100	$22,500
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$280,000	$278,700	$242,200	$247,800
Other Liabilities, Noncurrent	—	—	$20,800	$32,900
Property, Plant and Equipment, Net	$171,700	$158,500	$166,900	$172,300
Liabilities, Noncurrent	$1,113,300	$1,078,300	$1,038,900	$1,033,800
Goodwill	$554,800	$530,800	$580,300	$564,800
Intangible Assets, Net (Excluding Goodwill)	$235,400	$219,600	$281,600	$287,900
Operating Lease, Right-of-Use Asset	$96,600	$93,300	$210,800	$205,300
Other Assets, Noncurrent	$155,600	$159,400	$193,900	$206,400
Accounts Payable, Current	$238,000	$303,100	$295,600	$337,900
Contract with Customer, Liability, Current	—	—	$50,300	$40,800
Other Accrued Liabilities, Current	—	—	$267,300	$267,300
Liabilities, Current	$466,900	$554,700	$613,200	$650,700
Common Stock, Value, Issued	$45,300	$45,300	$48,800	$48,800
Additional Paid in Capital, Common Stock	$493,900	$505,200	$789,700	$785,600
Retained Earnings (Accumulated Deficit)	$956,900	$969,400	$1,157,100	$1,197,200
Treasury Stock, Common, Value	$297,500	$302,700	$287,900	$286,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-8,800	$-5,600	$-3,900	$-3,200
Stockholders' Equity Attributable to Parent	—	$1,211,600	$1,703,800	$1,742,400
Preferred Stock, Shares Authorized	250,000	250,000	250,000	250,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	45,300,786	45,300,786	48,750,786	48,750,786
Treasury Stock, Common, Shares	9,606,820	9,470,781	8,871,272	8,556,575

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$46,300	$12,500	$187,700	$193,400
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$43,800	$36,100	$98,700	$98,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-200	$-200	$-200	$-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,300	$13,100	$-1,400	$21,500
Net Cash Provided by (Used in) Operating Activities	$43,600	$36,100	$98,700	$199,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,100	$109,200	$107,800	$129,300
Depreciation, Depletion and Amortization	$41,200	$55,200	$72,100	$77,100
Payments to Acquire Property, Plant, and Equipment	$29,700	$34,700	$36,600	$39,700
Amortization of Debt Issuance Costs	—	$2,600	$3,200	$3,300
Payments to Acquire Businesses, Net of Cash Acquired	$722,900	$1,500	$259,400	$253,700
Share-based Payment Arrangement, Noncash Expense	$15,300	$19,900	$17,800	$20,300
Proceeds from Sale of Property, Plant, and Equipment	—	—	$25,100	$25,100
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$29,500	$29,500
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$48,000	$600	$600
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$9,800	$9,800
Accounts Receivable, Credit Loss Expense (Reversal)	$700	$200	$2,100	$2,100
Payments for (Proceeds from) Other Investing Activities	$5,900	$1,100	$9,600	$6,000
Pension Expense (Reversal of Expense), Noncash	$26,700	$26,700	$26,700	$26,700
Net Cash Provided by (Used in) Investing Activities	$-758,500	$10,700	$-308,700	$-310,500
Deferred Income Tax Expense (Benefit)	$-20,500	$-5,500	$-3,200	$-3,200
Income (Loss) from Equity Method Investments	$-200	$5,400	$7,200	$7,000
Gain (Loss) on Disposition of Business	$-2,800	$-68,900	$-68,900	$-2,600
Proceeds from Issuance of Common Stock	—	—	$273,900	$273,900
Proceeds from Issuance of Long-term Debt	$550,000	$550,000	$153,000	$153,000
Proceeds from (Repayments of) Short-term Debt	$175,000	$-20,000	$-227,000	$-145,000
Payments for Repurchase of Common Stock	$5,100	$10,100	$10,100	$10,100
Payment of Financing and Stock Issuance Costs	$10,300	$100	$2,500	$2,500
Net Cash Provided by (Used in) Financing Activities	$729,200	$-33,700	$208,600	$132,600
Increase (Decrease) in Accounts Receivable	$5,300	$82,800	$-7,700	$34,300
Increase (Decrease) in Contract with Customer, Asset	$17,100	$26,600	$-8,100	$-27,800
Increase (Decrease) in Inventories	$90,400	$109,300	$69,000	$58,300
Increase (Decrease) in Prepaid Expenses, Other	$20,500	$10,500	$11,900	$30,800
Increase (Decrease) in Accounts Payable	$59,400	$70,500	$-49,900	$-17,800
Increase (Decrease) in Other Accrued Liabilities	$16,900	$40,900	$21,600	$47,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$8,000	$-29,400	$19,800	$-9,000

AAR CORP

Statement Consolidated Statements of Income

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows

AAR CORP

Statement Consolidated Statements of Income

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows