AAR Corp. (AIR) Financials
AIR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 3.4 billion | 1.7 billion |
| May 31, 2026 | 3.4 billion | 1.7 billion |
| Feb. 28, 2026 | 3.3 billion | 1.7 billion |
| Nov. 30, 2025 | 3.2 billion | 1.7 billion |
AIR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | 44.0 million | 7.8 million |
| May 31, 2026 | 57.8 million | 4.5 million |
| Feb. 28, 2026 | 41.7 million | 3.7 million |
| Nov. 30, 2025 | 6.2 million | 4.3 million |
AIR Net Income
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| Date | Net Income |
|---|---|
| Aug. 31, 2026 | 40.1 million |
| May 31, 2026 | 50.7 million |
| Feb. 28, 2026 | 68.0 million |
| Nov. 30, 2025 | 34.6 million |
AIR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 104.5 million | 879.6 million | 98.8 million |
| May 31, 2026 | 84.0 million | 893.9 million | 101.1 million |
| Feb. 28, 2026 | 100.1 million | 888.3 million | 91.4 million |
| Nov. 30, 2025 | 75.6 million | 952.7 million | 91.6 million |
AIR Shares Outstanding
AIR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 11.8 million | - | 107.0 million | - |
| May 31, 2026 | 16.3 million | - | 99.6 million | - |
| Feb. 28, 2026 | 33.0 million | - | 89.8 million | - |
| Nov. 30, 2025 | 7.4 million | - | 88.9 million | - |
AIR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 918.0 million | 741.7 million |
| May 31, 2026 | 928.0 million | 751.3 million |
| Feb. 28, 2026 | 845.1 million | 690.4 million |
| Nov. 30, 2025 | 795.3 million | 638.4 million |
AIR Revenue by Segment
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AIR
Price: $100.55
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.91 USD
P/E Ratio: 20.88
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 59461
Ebitda: -19.9 millionMarket Capitalization: 4.1 billion