Madison Air Solutions Corporation

Madison Air Solutions Corporation

604.39
MXN
- -
- -
2.60EPS
Dec 02Next Earn

Important Dates

Madison Air Solutions Corp. Class A's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Madison Air Solutions Corp. Class A has 501.67M shares outstanding.

Shares Outstanding501.67M

Financial Position

As of June 30, 2026, Madison Air Solutions Corp. Class A maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.29, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.15
Debt / Equity84.29
Interest Coverage2.94

Financial Efficiency

MXN

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.00M in revenue per employee across its workforce of 8,650.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.00M
Employee Count8,650.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Madison Air Solutions Corp. Class A recorded 709.35M in income tax expense. That works out to an effective tax rate of 36.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax709.35M
Effective Tax Rate36.54

Income Statement

MXN

These figures cover the twelve months ended June 30, 2026.

Gross Profit6.75B
Pretax Income1.94B

Balance Sheet

MXN

As of June 30, 2026, Madison Air Solutions Corp. Class A holds 4.57B in cash and equivalents against 53.76B in total debt, resulting in a net debt position of 48.78B. Total book value stands at 63.77B, with working capital of 10.80B providing operational flexibility.

Cash & Cash Equivalents4.57B
Total Debt53.76B
Net Debt48.78B
Equity (Book Value)63.77B
Book Value Per Share127.11
Working Capital10.80B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026. After subtracting -158.99M in capital expenditures, free cash flow totaled 1.56B - equivalent to 3.33 per share.

Capital Expenditures-158.99M
Free Cash Flow1.56B
FCF Per Share3.33

Margins

Over the twelve months ended June 30, 2026, Madison Air Solutions Corp. Class A posted a gross margin of 38.98, reflecting its pricing power and cost economics. The operating margin of 19.76 and net profit margin of 6.98 provide insight into operational efficiency.

Gross Margin38.98
Operating Margin19.76
Pretax Margin11.21
Profit Margin6.98