AAR Corp.

AIR | NYSE

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$118.25

+$1.99 (+1.71%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q1 2022 Aug 30, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Cash & Equivalents	84M	100.1M	75.6M	80M	96.5M	84.4M	61.7M	49.3M	85.8M	69.2M	65.1M	70.3M	68.4M	52.7M	49M	44.3M	53.5M	40.6M	42.7M	48.8M	51.8M	99.2M	110M	107.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	105.5M	86.3M	72.4M	68M	46.8M	31.2M	27.6M	23.1M	50.2M	39.8M	10M	36.8M	28M	33.9M	27.1M	28.8M	24.5M	n/a	n/a	36.7M	18.3M	n/a	n/a	n/a
Other Long-Term Assets	268.7M	97.6M	98.9M	272.9M	285M	308.7M	295.7M	294.5M	271.7M	277.9M	300.7M	95.3M	277.9M	92.7M	90.1M	68.3M	239.9M	273.7M	279.5M	71.3M	264.8M	290.7M	296.7M	303.7M
Receivables	535.2M	568.5M	554.5M	510.2M	495.1M	465.8M	470.6M	458.8M	410.4M	343.6M	345.7M	379.9M	328.2M	329.4M	307.8M	308.3M	287.6M	278.1M	260.6M	255.4M	238.6M	248.9M	222.6M	211.9M
Inventory	979M	958.2M	910.8M	861.5M	809.2M	775.7M	790M	748.2M	733.1M	671.5M	645.9M	614.2M	574.1M	570.7M	595M	575.8M	550.5M	535.2M	531.7M	525.8M	540.6M	564.2M	585M	597.7M
Other Current Assets	143.9M	136.9M	149.4M	115.2M	109.8M	208.9M	175.7M	170.6M	160.3M	156.4M	137.7M	142.8M	77.5M	115M	108.5M	73M	75.2M	123.3M	111.7M	75.3M	78.3M	116.1M	124.1M	156.9M
Total Current Assets	1.74B	1.76B	1.69B	1.57B	1.51B	1.53B	1.5B	1.43B	1.39B	1.24B	1.19B	1.21B	1.1B	1.07B	1.06B	1.04B	1.01B	977.2M	946.7M	944.9M	937M	1.03B	1.04B	1.07B
Property-Plant & Equipment	377.7M	544M	533.2M	252.9M	251.8M	232.4M	257.5M	254.9M	268.3M	223.6M	223M	375.1M	189.8M	361.2M	351.8M	349M	182.6M	180.1M	182.5M	360.7M	195.8M	200.5M	208.3M	212.8M
Goodwill & Intangibles	861.9M	840.9M	847.7M	769M	750.4M	752M	770.5M	783.9M	790.2M	239.8M	237.5M	240M	239.5M	117.7M	117.6M	117.6M	119.7M	121M	120.9M	122.1M	123.8M	123.2M	122.6M	123.1M
Total Long-Term Assets	1.61B	1.57B	1.55B	1.36B	1.33B	1.32B	1.35B	1.36B	1.38B	781.1M	771.2M	747.2M	735.2M	605.5M	586.6M	563.7M	566.7M	574.8M	582.9M	590.8M	602.7M	614.4M	627.6M	639.6M
Total Assets	3.36B	3.33B	3.24B	2.93B	2.84B	2.86B	2.85B	2.78B	2.77B	2.02B	1.97B	1.95B	1.83B	1.67B	1.65B	1.6B	1.57B	1.55B	1.53B	1.54B	1.54B	1.64B	1.67B	1.71B
Account Payables	295.6M	324M	341.8M	313.5M	303.1M	278.9M	291.8M	257.5M	238M	230.3M	209.7M	222.2M	158.5M	158.7M	156.5M	194.5M	156.4M	140.8M	124.3M	144.2M	127.2M	182.6M	198.3M	179.8M
Deferred Revenue	50.3M	63.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.8M	33.6M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	265.8M	49.8M	45.3M	5.8M	29.6M	7.7M	8.6M	9.6M	10.5M	11.4M	12.4M	13.4M	14.4M	15.3M	16.2M	17.2M	18.1M	19.2M	20.2M	35.4M	36.3M	56.8M	69.5M
Total Current Liabilities	613.2M	653M	594.2M	538.5M	554.7M	545.2M	558.3M	466.9M	466.9M	428.2M	380.1M	393.5M	351.5M	331.6M	323.7M	357.9M	348.2M	343.1M	320.2M	324.2M	336.8M	387.7M	408.2M	394.3M
Long-Term Debt	893.9M	888.3M	952.7M	1.02B	968M	1.02B	986.7M	981M	985.4M	274.7M	275M	304.8M	269.7M	185.6M	197.2M	114.1M	98.9M	103.3M	103.2M	127.6M	133.7M	206M	220.3M	255.1M
Other Long-Term Liabilities	13.9M	13.9M	13.6M	12M	5.9M	6.4M	17.3M	22.3M	16.5M	40.9M	42M	43M	31M	22.2M	19.1M	16M	14.9M	30M	38.7M	30M	20M	37.4M	43.8M	35.6M
Total Long-Term Liabilities	1.04B	1.04B	1.09B	1.14B	1.08B	1.13B	1.11B	1.11B	1.11B	425.6M	430M	439M	382.5M	274M	287.9M	204.5M	191.2M	191.2M	202.4M	223.3M	228.5M	322.7M	360.4M	428.9M
Total Liabilities	1.65B	1.69B	1.68B	1.68B	1.63B	1.68B	1.67B	1.57B	1.58B	853.8M	810.1M	832.5M	734M	605.6M	611.6M	562.4M	539.4M	534.3M	522.6M	547.5M	565.3M	710.4M	768.6M	823.2M
Total Debt	995M	979.7M	1.04B	1.1B	1.05B	1.09B	1.06B	1.06B	1.07B	347.7M	348.2M	356.3M	317.9M	237.6M	249.1M	168.4M	156.3M	161.2M	163.7M	185.6M	193.6M	266.8M	286.3M	323.1M
Book Value	1.7B	1.64B	1.56B	1.25B	1.21B	1.18B	1.18B	1.21B	1.19B	1.17B	1.16B	1.12B	1.1B	1.07B	1.04B	1.04B	1.03B	1.02B	1.01B	988.2M	974.4M	932.4M	900.7M	890.6M
Book Value Per Share	43.03	43.25	42.19	34.80	34.03	33.41	33.57	33.99	33.61	33.18	32.73	32.33	31.48	30.86	29.84	29.28	28.98	28.51	28.29	27.68	27.29	26.26	25.73	25.45
Common Stock	48.8M	48.8M	48.8M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M	45.3M
Retained Earnings	1.16B	1.11B	1.04B	1B	969.4M	935.4M	944.3M	974.9M	956.9M	947.8M	933.8M	910M	910.6M	887.4M	865.6M	843.1M	820.4M	796.5M	774M	753.2M	741.7M	727.7M	699.6M	691.4M
Comprehensive Income	-3.9M	-4.7M	-6.4M	-5.2M	-5.6M	-12.1M	-10.6M	-7.3M	-8.8M	-8.7M	-8.5M	-8.1M	-23.5M	-22M	-22.8M	-22.7M	-19.6M	-20.1M	-22.2M	-18.6M	-18.3M	-42.4M	-43M	-43.1M
Shareholders Equity	1.7B	1.64B	1.56B	1.25B	1.21B	1.18B	1.18B	1.21B	1.19B	1.17B	1.16B	1.12B	1.1B	1.07B	1.04B	1.04B	1.03B	1.02B	1.01B	988.2M	974.4M	932.4M	900.7M	890.6M
Total Investments	105.5M	86.3M	72.4M	68M	46.8M	31.2M	27.6M	23.1M	50.2M	39.8M	10M	36.8M	28M	33.9M	27.1M	28.8M	24.5M	n/a	n/a	36.7M	18.3M	n/a	n/a	n/a