AAR Corp.

AIR | NYSE

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$116.26

+$3.49 (+3.09%)

At close: Sep 21, 2026, 4:00 PM ET

$118.57

+$2.31 (+1.99%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Net Income	187.7M	12.5M	46.3M	89.8M	78.5M	46.3M
Depreciation & Amortization	72.1M	55.2M	41.2M	27.9M	33.1M	36.3M
Stock-Based Compensation	17.8M	19.9M	15.3M	13.5M	8.2M	9.2M
Other Working Capital	-32.4M	35.9M	-12.7M	-21.3M	-7.2M	-31.1M
Other Non-Cash Items	-40.2M	66.3M	27.4M	5.3M	-16.1M	28.3M
Deferred Income Tax	-3.2M	-5.5M	-20.5M	-2.2M	8.7M	8.4M
Change in Working Capital	-135.5M	-112.3M	-66.1M	-111M	-37.2M	-23.3M
Operating Cash Flow	98.7M	36.1M	43.6M	23.3M	75.2M	105.2M
Capital Expenditures	-65.4M	-34.7M	-29.7M	-29.5M	-17.3M	-11.3M
Cash Acquisitions	-268.4M	46.5M	-722.9M	-103.3M	-6.5M	800K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.5M	-1.1M	-5.9M	-5.2M	7.3M	10M
Investing Cash Flow	-308.7M	10.7M	-758.5M	-138M	-16.5M	-500K
Debt Repayment	-74M	-20M	725M	172M	-34.2M	-470M
Common Stock Repurchased	n/a	-10.1M	-5.1M	-50.1M	-42.4M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-100K
Other Financial Acitivies	282.6M	-3.6M	9.3M	15.8M	16.8M	n/a
Financial Cash Flow	208.6M	-33.7M	729.2M	137.7M	-59.8M	-469.5M
Net Cash Flow	-1.4M	13.1M	14.3M	22.9M	-1.3M	-364.5M
Free Cash Flow	33.3M	1.4M	13.9M	-6.2M	57.9M	93.9M
Adj. Free Cash Flow	15.5M	-18.5M	-1.4M	-19.7M	49.7M	84.7M
Maintenance CapEx	-9.43M	n/a	n/a	-14.19M	-152.68K	-11.3M
Growth CapEx	-55.97M	-34.7M	-29.7M	-15.31M	-17.15M	n/a
Owner Earnings	89.27M	36.1M	43.6M	9.11M	75.05M	93.9M