StandardAero Inc.
SARO | NYSE
$22.48
-$0.40 (-1.75%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 179.06M | 89.17M | 289.72M | 97.5M | 91.51M | 140.82M | 102.58M | 51.27M | 60.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 899K |
Other Long-Term Assets | 890.17M | 905.8M | 926.87M | 3.7M | 3.92M | 4.15M | 4.42M | n/a | n/a |
Receivables | 815.63M | 2.15B | 1.74B | 1.86B | 1.77B | 1.73B | 1.51B | 1.48B | 1.37B |
Inventory | 772.1M | 762.63M | 827.69M | 956.73M | 851.6M | 875.84M | 847.02M | 778.45M | 708.24M |
Other Current Assets | 1.26B | 60.36M | 42.78M | 50.29M | 56.76M | 51.97M | 29.71M | 44.16M | 43.08M |
Total Current Assets | 3.03B | 3.06B | 2.9B | 2.96B | 2.77B | 2.79B | 2.49B | 2.36B | 2.18B |
Property-Plant & Equipment | 813.91M | 813.25M | 802.12M | 800.8M | 793.22M | 747.22M | 740.81M | 731.73M | 701.27M |
Goodwill & Intangibles | 2.11B | 1.92B | 1.93B | 2.88B | 2.92B | 2.95B | 2.98B | 2.96B | 2.87B |
Total Long-Term Assets | 3.82B | 3.64B | 3.66B | 3.69B | 3.71B | 3.7B | 3.73B | 3.7B | 3.57B |
Total Assets | 6.85B | 6.7B | 6.56B | 6.65B | 6.48B | 6.5B | 6.21B | 6.06B | 5.76B |
Account Payables | 711.65M | 808.94M | 679.77M | 711.69M | 643.73M | 738.93M | 645.7M | 552.62M | 507.18M |
Deferred Revenue | n/a | 377.21M | 411.32M | 428.66M | 420.23M | 407.28M | 400.03M | 322.32M | 276.73M |
Short-Term Debt | 49.16M | 23.26M | 23.44M | 23.48M | 23.46M | 23.49M | 23.45M | 30.61M | 27.74M |
Other Current Liabilities | 1.37B | 93M | 92.65M | 80.53M | 72.88M | 93.04M | 99.57M | 76.15M | 62.87M |
Total Current Liabilities | 1.42B | 1.44B | 1.32B | 1.36B | 1.29B | 1.4B | 1.27B | 1.12B | 999.93M |
Long-Term Debt | 2.51B | 2.19B | 2.19B | 2.31B | 2.3B | 2.31B | 2.21B | 3.37B | 3.23B |
Other Long-Term Liabilities | 11.23M | 12.59M | 13.03M | 18.61M | 20.88M | 22.81M | 24.63M | 28.77M | 17.93M |
Total Long-Term Liabilities | 2.68B | 2.57B | 2.57B | 2.71B | 2.68B | 2.66B | 2.57B | 3.78B | 3.6B |
Total Liabilities | 4.1B | 4.02B | 3.89B | 4.06B | 3.97B | 4.06B | 3.84B | 4.9B | 4.6B |
Total Debt | 2.56B | 2.45B | 2.45B | 2.56B | 2.55B | 2.52B | 2.41B | 3.61B | 3.45B |
Book Value | 2.75B | 2.69B | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B |
Book Value Per Share | 8.29 | 8.07 | 7.98 | 7.73 | 7.52 | 7.30 | 7.25 | 3.48 | 3.46 |
Common Stock | 3.31M | 3.32M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 2.81M | 2.81M |
Retained Earnings | -1.11B | -1.21B | -1.29B | -1.36B | -1.43B | -1.5B | -1.56B | -1.55B | -1.57B |
Comprehensive Income | -7.88M | -8.48M | -8.17M | -8.67M | -8.07M | -11.85M | -11.42M | -14.84M | -3.44M |
Shareholders Equity | 2.75B | 2.69B | 2.67B | 2.58B | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 899K |
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