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AAR Corp.

AAR Corp.

AIR
AAR Corp.US flagNew York Stock Exchange
141.40
USD
+5.71
- -
5.62BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Sales/Revenue/Turnover
1,805
2,065
1,808
1,709
1,621
1,525
1,591
1,748
2,052
2,072
1,652
1,820
1,990
2,319
2,780
+ Sales & Services Revenue
1,805
2,065
1,808
1,709
1,621
1,525
1,591
1,748
2,052
2,072
1,652
1,820
1,990
2,319
2,780
- Cost of Revenue
1,498
1,746
1,548
1,420
1,491
1,292
1,327
1,454
1,722
1,803
1,376
1,507
1,620
1,877
2,253
+ Cost of Goods & Services
1,498
1,746
1,548
1,420
1,491
1,292
1,327
1,454
1,722
1,803
1,376
1,507
1,620
1,877
2,253
Gross Profit
307
319
260
289
131
233
263
294
330
269
276
313
370
442
528
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
183
189
164
166
172
158
181
209
231
226
191
203
233
313
348
+ Selling, General & Admin
183
189
164
166
172
158
179
208
215
221
182
202
230
312
348
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
2
- -
16
5
8
1
3
1
- -
Operating Income (Loss)
124
129
96
123
-42
76
82
86
99
43
85
110
137
129
180
- Non-Operating (Income) Loss
21
36
21
24
72
7
5
8
10
13
20
5
16
71
141
+ Interest Expense, Net
30
36
28
27
27
6
5
8
8
9
5
2
11
41
74
+ Interest Expense
31
38
29
28
27
6
5
8
10
9
5
2
12
43
75
- Interest Income
- -
1
1
2
- -
- -
- -
- -
1
- -
- -
- -
1
2
2
+ Other Non-Op (Income) Loss
-9
-1
-6
-3
45
- -
- -
- -
1
4
16
2
5
30
67
Pretax Income
103
94
74
99
-113
69
77
77
89
30
64
105
121
58
39
- Income Tax Expense (Benefit)
34
26
25
32
-39
23
25
4
5
6
18
27
31
12
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
68
49
67
-74
46
52
74
84
25
46
78
90
46
12
- Net Extraordinary Losses (Gains)
- -
1
-6
-5
-84
-2
-4
58
77
20
10
- -
- -
- -
- -
+ Discontinued Operations
-3
- -
6
6
84
2
4
-58
-77
-20
-10
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
1
-12
-11
-168
-4
-9
116
153
41
21
- -
-1
- -
- -
Income (Loss) Incl. MI
70
67
54
73
10
48
56
16
8
4
36
79
90
46
12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
70
68
55
73
10
48
56
16
8
4
36
79
90
46
12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
68
55
73
10
48
56
16
8
4
36
79
90
46
12
EBIT
124
129
96
123
-42
76
82
86
99
43
85
110
137
129
180
EBITDA
184
210
204
220
40
109
118
126
141
87
121
143
164
170
235
EBITDA Margin (%)
10.18
10.15
11.29
12.89
2.44
7.13
7.42
7.21
6.89
4.19
7.34
7.85
8.25
7.31
8.45
EBITA
124
129
96
123
-42
76
82
86
99
43
85
110
137
129
180
Gross Margin (%)
17.01
15.43
14.35
16.9
8.07
15.28
16.56
16.82
16.07
12.99
16.7
17.21
18.59
19.07
18.98
Operating Margin (%)
6.89
6.26
5.28
7.17
-2.57
4.95
5.17
4.89
4.81
2.08
5.14
6.03
6.89
5.58
6.47
Profit Margin (%)
3.87
3.28
3.04
4.27
0.63
3.13
3.55
0.89
0.37
0.21
2.17
4.32
4.53
2
0.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.31
0.33
0.31
0.3
0.3
0.3
0.3
0.3
0.31
- -
- -
- -
- -
- -
Depreciation Expense
59
80
109
98
81
33
36
40
43
44
36
33
27
40
55
Basic Weighted Avg Shares
38
39
38
39
39
34
34
34
34
35
35
36
35
35
36
Basic EPS, GAAP
1.82
1.74
1.44
1.89
0.26
1.39
1.67
0.46
0.22
0.13
1.02
2.21
2.6
1.32
0.35
Basic EPS from Cont Ops
1.82
1.75
1.27
1.74
-1.89
1.32
1.53
2.15
2.44
0.71
1.32
2.21
2.59
1.32
0.35
Diluted Weighted Avg Shares
44
43
41
39
39
35
34
35
35
35
35
36
35
35
36
Diluted EPS, GAAP
1.6
1.57
1.35
1.86
0.26
1.38
1.65
0.45
0.21
0.13
1.01
2.19
2.57
1.31
0.35
Diluted EPS from Cont Ops
1.6
1.58
1.2
1.72
-1.88
1.32
1.52
2.13
2.41
0.71
1.31
2.18
2.56
1.31
0.35

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Total Current Assets
914
1,063
1,034
1,111
896
882
888
943
952
1,439
937
1,007
1,098
1,390
1,511
+ Cash, Cash Equivalents & STI
57
68
75
89
55
31
10
31
21
405
52
54
68
86
96
+ Cash & Cash Equivalents
57
68
75
89
55
31
10
31
21
405
52
54
68
86
96
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
287
302
297
283
229
248
234
202
257
221
239
288
328
410
495
+ Accounts Receivable, Net
287
302
297
283
229
248
234
202
121
116
129
168
193
250
310
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
136
106
110
119
135
160
185
+ Inventories
363
461
454
495
456
452
433
461
524
623
541
550
574
733
809
+ Raw Materials
312
396
370
411
380
413
408
429
510
602
521
528
548
694
779
+ Work In Process
52
65
84
58
18
23
26
32
14
21
19
22
26
39
30
+ Finished Goods
- -
295
286
26
58
16
363
384
468
557
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-295
-286
- -
- -
- -
-363
-384
-468
-557
- -
- -
- -
- -
- -
+ Other ST Assets
206
232
207
244
156
150
210
249
150
190
106
116
127
160
110
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
790
1,132
1,103
1,083
558
574
616
582
565
640
603
567
735
1,380
1,334
+ Property, Plant & Equip, Net
324
456
426
413
295
319
117
133
133
225
196
183
190
268
252
+ Property, Plant & Equip
559
754
781
838
694
757
325
348
365
472
456
441
459
548
530
- Accumulated Depreciation
235
298
354
424
398
438
208
214
232
246
260
258
269
280
279
+ LT Investments & Receivables
49
50
32
30
20
18
15
8
12
18
18
24
28
50
47
+ LT Investments
49
50
32
30
20
18
15
8
12
18
18
24
28
50
47
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
417
626
645
639
243
238
484
441
420
397
389
360
517
1,062
1,035
+ Total Intangible Assets
181
510
538
539
160
153
136
146
138
122
124
120
240
790
750
+ Goodwill
134
263
256
262
124
117
106
119
116
116
119
116
176
555
531
+ Other Intangible Assets
47
247
283
278
37
36
31
28
22
6
4
3
64
235
220
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
236
117
107
100
83
84
347
295
281
275
265
240
278
272
285
Total Assets
1,704
2,196
2,137
2,194
1,454
1,456
1,504
1,525
1,517
2,079
1,540
1,574
1,833
2,770
2,845
+ Payables & Accruals
302
350
303
332
343
329
304
308
328
353
301
331
338
457
549
+ Accounts Payable
185
201
149
171
142
166
164
170
188
192
127
156
158
238
303
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
117
149
153
161
201
163
140
138
140
162
174
175
180
219
246
+ ST Debt
114
123
86
70
69
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
112
123
86
70
69
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
31
25
29
30
35
17
13
10
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
31
25
29
30
35
17
13
10
6
Total Current Liabilities
416
473
389
402
412
341
335
333
358
383
337
348
352
467
555
+ LT Debt
330
669
622
564
82
136
154
177
142
671
194
156
318
1,066
1,048
+ LT Borrowings
325
669
622
564
82
136
154
177
142
600
134
99
270
985
968
+ LT Finance Leases
5
- -
- -
- -
- -
- -
- -
- -
- -
71
60
57
48
80
80
+ Other LT Liabilities
123
187
206
227
115
113
101
78
112
122
35
35
65
48
31
+ Accrued Liabilities
123
116
138
157
46
34
37
52
84
88
10
20
34
24
18
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
71
68
70
68
78
64
26
28
34
25
15
31
24
12
Total Noncurrent Liabilities
452
856
828
791
197
249
255
255
254
793
228
191
382
1,113
1,078
Total Liabilities
868
1,330
1,217
1,193
609
590
590
588
611
1,176
565
539
734
1,580
1,633
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
469
468
476
481
488
496
506
516
525
524
525
523
530
539
550
+ Common Stock
45
45
45
45
45
45
45
45
45
45
45
45
45
45
45
+ Additional Paid in Capital
424
424
432
436
443
451
461
470
479
479
480
478
484
494
505
- Treasury Stock
100
90
100
98
246
268
280
281
288
283
274
289
318
298
303
+ Retained Earnings
486
542
585
646
644
682
728
733
710
706
742
820
911
957
969
+ Other Equity
-19
-55
-42
-29
-40
-44
-40
-32
-41
-45
-18
-20
-24
-9
-6
Equity Before Minority Interest
836
865
919
1,000
845
866
914
936
906
903
974
1,034
1,099
1,190
1,212
+ Minority/Non Controlling Interest
-1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
835
866
920
1,001
845
866
914
936
906
903
974
1,034
1,099
1,190
1,212
Total Liabilities & Equity
1,704
2,196
2,137
2,194
1,454
1,456
1,504
1,525
1,517
2,079
1,540
1,574
1,833
2,770
2,845
Shares Outstanding
40
40
39
40
35
35
34
35
35
35
35
35
35
36
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
7
- -
- -
- -
- -
- -
- -
- -
- -
71
60
57
48
80
80
Net Debt
380
724
633
545
97
117
144
146
120
195
82
45
201
900
872
Net Debt to Equity
45.46
83.66
68.87
54.44
11.44
13.5
15.74
15.6
13.29
21.64
8.41
4.39
18.31
75.61
71.93
Tangible Common Equity Ratio
42.96
21.14
23.85
27.88
52.93
54.7
56.88
57.31
55.66
39.9
60.07
62.91
53.94
20.18
22.02
Current Ratio
2.2
2.25
2.66
2.76
2.17
2.58
2.65
2.83
2.66
3.76
2.78
2.89
3.12
2.98
2.72
Cash Conversion Cycle
104.54
100.03
126.81
143.94
134.7
141.62
131.03
116.6
96.49
100.55
136.35
127.85
124.82
126.47
119.33

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
+ Net Income
70
68
56
67
-74
46
52
74
84
25
46
78
90
46
12
+ Depreciation & Amortization
59
80
109
98
81
33
36
40
43
44
36
33
27
40
55
+ Non-Cash Items
60
61
44
28
53
12
23
2
25
56
58
25
19
23
81
+ Stock-Based Compensation
12
12
11
9
7
6
11
15
14
7
9
8
14
15
20
+ Deferred Income Taxes
39
33
30
19
-53
6
12
-13
-5
- -
8
9
-2
-20
-6
+ Asset Impairment Charge
5
4
- -
- -
53
- -
- -
- -
- -
8
9
3
1
- -
- -
+ Other Non-Cash Adj
3
12
3
- -
45
- -
- -
- -
16
40
32
6
6
29
66
+ Chg in Non-Cash Work Cap
-80
-116
-45
-26
26
-45
-124
-61
-91
-144
-32
-47
-112
-66
-112
+ (Inc) Dec in Accts Receiv
-45
36
6
21
-6
-2
-17
35
-44
25
-31
-51
-32
-22
-109
+ (Inc) Dec in Inventories
-13
-48
16
-26
-29
-20
-23
-26
-81
-94
75
-10
-24
-90
-109
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-11
-40
50
-10
-9
-20
-10
+ Inc (Dec) in Accts Payable
57
-3
-39
31
49
-17
26
10
40
3
-46
19
-6
76
111
+ Inc (Dec) in Other
-79
-102
-28
-52
13
-6
-110
-80
4
-37
-80
6
-42
-9
6
+ Net Cash From Disc Ops
- -
- -
- -
-26
-129
-14
35
8
7
-17
-3
-15
- -
- -
- -
Cash from Operating Activities
109
94
163
140
-43
32
22
64
67
-36
105
75
23
44
36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-125
-91
-38
-21
-42
-40
-25
-22
-17
-24
-11
-17
-30
- -
- -
+ Acq of Fixed Prod Assets
-125
-91
-38
-21
-42
-40
-25
-22
-17
-24
-11
-17
-30
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-4
-15
-1
-152
-19
-20
-13
-10
-4
- -
-42
-50
-5
-10
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-4
-15
-1
-152
-19
-20
-13
-10
-4
- -
-42
-50
-5
-10
+ Net Change in LT Investment
-2
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
8
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-10
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
18
-296
-6
-16
689
-5
-12
-23
-2
- -
1
-6
-108
-729
45
+ Cash from Divestitures
18
2
15
- -
690
- -
- -
- -
- -
- -
1
- -
- -
- -
48
+ Cash for Acq of Subs
- -
-298
-21
-16
-1
-5
-12
-23
-2
- -
- -
-6
-108
-729
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
2
11
-5
2
28
8
2
1
-1
10
7
- -
-30
-35
+ Net Cash From Disc Ops
- -
- -
- -
-21
682
27
4
-4
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-119
-390
-33
-41
689
-17
-30
-43
-19
-25
- -
-16
-138
-758
11
+ Dividends Paid
-3
-12
-13
-12
-12
-10
-10
-10
-10
-11
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
69
68
-89
-395
-71
-10
25
-25
- -
- -
-25
- -
550
- -
+ Cash From Debt
110
237
182
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
550
- -
+ Repayments of Debt
-120
-168
-114
-89
-395
-71
-10
- -
-25
- -
- -
-25
- -
- -
- -
+ Other Financing Activities
4
254
-164
16
-120
61
28
9
-3
459
-469
7
188
184
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
307
-124
-86
-678
-38
-12
10
-49
444
-470
-60
138
729
-34
Effect of Foreign Exchange Rates
- -
- -
1
1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-22
11
6
13
-32
-23
-20
31
- -
384
-365
-1
23
14
13
EBITDA
184
210
204
220
40
109
118
126
141
87
121
143
164
170
235
EBITDA Margin (%)
10.18
10.15
11.29
12.89
2.44
7.13
7.42
7.21
6.89
4.19
7.34
7.85
8.25
7.31
8.45
Free Cash Flow
-16
3
125
119
-85
-8
-3
42
50
-60
94
58
-6
44
36
Net Cash Paid for Acquisitions
-18
296
6
16
-689
5
12
23
2
- -
-1
6
108
729
-45
Free Cash Flow to Firm
4
30
144
138
- -
-4
- -
50
59
-52
97
60
3
78
60
Free Cash Flow to Equity
-27
72
193
30
-440
-79
-13
67
25
-60
94
33
-6
594
36
Free Cash Flow per Basic Share
-0.42
0.08
3.27
3.08
-2.18
-0.23
-0.1
1.24
1.45
-1.72
2.68
1.63
-0.18
1.24
1.01
Price/Free Cash Flow
4.93
2.8
4.06
5.92
-1,293.2
11.7
25.5
17.92
12.38
-56.48
12.65
18.77
33.31
57.64
60.9
Cash Flow to Net Income
1.56
1.39
2.96
1.92
-4.22
0.67
0.39
4.12
8.99
-8.2
2.94
0.96
0.26
0.94
2.89
Capital Expenditures
-125
-91
-38
-21
-42
-40
-25
-22
-17
-24
-11
-17
-30
- -
- -