StandardAero Inc.
SARO | NYSE
$22.49
-$0.39 (-1.70%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter 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 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 177.21M | 79.93M | 78.64M | 68.12M | 67.71M | 62.94M | -14.05M | 16.44M | 5.4M | 3.19M | -4.56M | -17.93M | -1M | -6.28M |
Depreciation & Amortization | 93.5M | 46.46M | 47.2M | 48.11M | 48.55M | 48.68M | 47.06M | 47.15M | 45.5M | 47.38M | 49.3M | 49.31M | 53.26M | 53.26M |
Stock-Based Compensation | 9.73M | 3.46M | 3.22M | 4.14M | 3.83M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -250.46M | -55.94M | 24.7M | 2.67M | 2.3M | -22.66M | 130.16M | 10.3M | 8.45M | -108.71M | 158.09M | -33.36M | 10.94M | 10.94M |
Other Non-Cash Items | 4.11M | 1.83M | 3.53M | 295K | 5.87M | 2.11M | 30.4M | 4.15M | 4.22M | 6.09M | 4.6M | 11.23M | -69.03M | -63.75M |
Deferred Income Tax | -4.73M | -2.26M | -15.02M | 10.79M | -5.81M | -5.75M | -13.27M | -2.39M | -3.44M | -3.42M | -6.03M | -7M | n/a | n/a |
Change in Working Capital | -327.04M | -248.98M | 205.43M | -116.66M | -117.27M | -134.01M | 58.21M | -79.2M | 13.71M | -136.78M | 120.44M | 67.89M | -82.9M | -82.9M |
Operating Cash Flow | -47.23M | -119.56M | 323.01M | 14.8M | 2.88M | -23.99M | 108.35M | -13.87M | 65.4M | -83.55M | 163.75M | 103.49M | -99.67M | -99.67M |
Capital Expenditures | -36.64M | -15.59M | -16.08M | -19.47M | -36.92M | -40.34M | -52.55M | -25.32M | -26.77M | -18.55M | -19.76M | -13.91M | -10.73M | -10.73M |
Cash Acquisitions | -33.26M | 1.41M | n/a | 31K | n/a | n/a | 1K | -114.07M | n/a | n/a | 257K | -259K | -15.53M | -15.53M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 352K | n/a | 380K | 704K | -10.38M | -14.73M | 1.24M | 32K | -154K | 479K | 362K | 773K | -13.9M | -13.9M |
Investing Cash Flow | -69.55M | -14.18M | -15.3M | -18.74M | -32.3M | -40.07M | -51.31M | -139.36M | -26.76M | -18.01M | -19.14M | -13.39M | -40.16M | -40.16M |
Debt Repayment | 108.23M | -66.23M | -115.88M | 9.21M | -20.82M | 104.04M | -1.2B | 142.38M | -12.12M | 79.7M | -156.64M | -59.94M | n/a | n/a |
Common Stock Repurchased | -100.09M | -60.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -911K | 60.06M | -555K | -2K | 101K | -1.6M | 1.19B | 820K | 526K | -2.2M | -1.3M | -839K | 102.01M | 102.01M |
Financial Cash Flow | 7.23M | -66.23M | -116.43M | 9.21M | -20.72M | 102.43M | -5.36M | 143.2M | -11.59M | 77.5M | -157.94M | -60.78M | 102.01M | 102.01M |
Net Cash Flow | -110.65M | -200.54M | 192.21M | 5.99M | -49.31M | 38.24M | 51.32M | -9.01M | 26.12M | -23.83M | -13.24M | 26.8M | -37.82M | -37.82M |
Free Cash Flow | -83.87M | -135.15M | 306.93M | -4.67M | -34.04M | -64.32M | 55.8M | -39.19M | 38.63M | -102.1M | 143.99M | 89.58M | -110.4M | -110.4M |
Adj. Free Cash Flow | -93.59M | -138.6M | 303.71M | -8.81M | -37.87M | -66.37M | 55.8M | -39.19M | 38.63M | -102.1M | 143.99M | 89.58M | -110.4M | -110.4M |
Maintenance CapEx | -36.64M | -15.59M | n/a | n/a | -14.15M | -15.3M | -21.61M | -7.49M | -3.44M | -7.86M | -19.76M | -13.91M | -10.73M | -10.73M |
Growth CapEx | n/a | n/a | -16.08M | -19.47M | -22.77M | -25.04M | -30.94M | -17.83M | -23.33M | -10.69M | n/a | n/a | n/a | n/a |
Owner Earnings | -83.87M | -135.15M | 323.01M | 14.8M | -11.27M | -39.28M | 86.74M | -21.35M | 61.95M | -91.41M | 143.99M | 89.58M | -110.4M | -110.4M |
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