Madison Air Solutions Corporation

Madison Air Solutions Corporation

22.40
EUR
- -
- -
0.13EPS
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

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 100,310.39 in revenue per employee across its workforce of 8,650.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee100,310.39
Employee Count8,650.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Madison Air Solutions Corp. Class A recorded 35.54M 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 Tax35.54M
Effective Tax Rate36.54

Income Statement

EUR

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

Gross Profit338.22M
Pretax Income97.25M

Balance Sheet

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As of June 30, 2026, Madison Air Solutions Corp. Class A holds 229.15M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 3.19B, with working capital of 540.85M providing operational flexibility.

Cash & Cash Equivalents229.15M
Total Debt2.69B
Net Debt2.44B
Equity (Book Value)3.19B
Book Value Per Share6.37
Working Capital540.85M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026. After subtracting -7.97M in capital expenditures, free cash flow totaled 78.34M - equivalent to 0.17 per share.

Capital Expenditures-7.97M
Free Cash Flow78.34M
FCF Per Share0.17

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