AAR
AAR CORP
Key figures
Period Jun 2025 to May 2026ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.3B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
50.8%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★★★position among all companies
16.1%
Capital efficiency
★★★☆☆position among all companies
11.0%
Revenue and profit
Performance, financial position and capital allocation
AAR
Recent performance trends
AAR
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.8 billion | US$2.0 billion | US$2.3 billion | US$2.8 billion | US$3.3 billion |
| Net income | US$78.70 million | US$90.20 million | US$46.30 million | US$12.50 million | US$0.2 billion |
| Total assets | US$1.6 billion | US$1.8 billion | US$2.8 billion | US$2.8 billion | US$3.4 billion |
| Shareholders' equity | US$1.0 billion | US$1.1 billion | US$1.2 billion | US$1.2 billion | US$1.7 billion |
| Net cash provided by (used in) operating activities | US$75.20 million | US$23.30 million | US$43.60 million | US$36.10 million | US$98.70 million |
| Net cash provided by (used in) investing activities | US$-16.50 million | US$-0.1 billion | US$-0.8 billion | US$10.70 million | US$-0.3 billion |
| Net cash provided by (used in) financing activities | US$-59.80 million | US$0.1 billion | US$0.7 billion | US$-33.70 million | US$0.2 billion |
| Cash and cash equivalents | US$53.50 million | US$68.40 million | US$85.80 million | US$96.50 million | US$84.00 million |
Revenue scale in the same industry
AAR
Transportation equipment: 34 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Ford MotorFY Dec 2025 US$187.3B
- 2 General MotorsFY Dec 2025 US$185.0B
- 3 TeslaFY Dec 2025 US$94.8B
- … 26 companies
- 30 VisteonFY Dec 2025 US$3.8B
- 31 PhiniaFY Dec 2025 US$3.5B
- 32 AARThis companyFY May 2026 US$3.3B
- 33 THE Greenbrier CompaniesFY Aug 2025 US$3.2B
- 34 Modine ManufacturingFY Mar 2026 US$3.2B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$36.60 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$84.00 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$98.70 million | Consolidated | Disclosed |
| Depreciation and amortization | US$72.10 million | Consolidated | Disclosed |
| Net assets | US$1.7 billion | Consolidated | Disclosed |
| Net sales | US$3.3 billion | Consolidated | Disclosed |
| Net income | US$0.2 billion | Consolidated | Disclosed |
| Total assets | US$3.4 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 50.8% | Consolidated | Calculated |
| Net margin | 5.7% | Consolidated | Calculated |
| Return on equity | 11.0% | Consolidated | Calculated |