AAR Corp.
AIR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,701,062 | $2,173,914 | $2,301,708 | $2,447,104 |
| - Cash | $80,000 | $96,500 | $84,400 | $61,700 |
| + Debt | $1,100,000 | $1,047,600 | $1,089,900 | $1,064,700 |
| Enterprise Value | $3,721,062 | $3,125,014 | $3,307,208 | $3,450,104 |
| Revenue | $739,600 | $754,500 | $678,200 | $686,100 |
| % Growth | -2% | 11.3% | -1.2% | – |
| Gross Profit | $133,700 | $150,200 | $131,700 | $128,600 |
| % Margin | 18.1% | 19.9% | 19.4% | 18.7% |
| EBITDA | $79,600 | $80,300 | $20,100 | $11,400 |
| % Margin | 10.8% | 10.6% | 3% | 1.7% |
| Net Income | $34,400 | $34,000 | -$8,900 | -$30,600 |
| % Margin | 4.7% | 4.5% | -1.3% | -4.5% |
| EPS Diluted | 0.96 | 0.96 | -0.25 | -0.51 |
| % Growth | 0% | 484% | 51% | – |
| Operating Cash Flow | -$44,900 | $51,400 | -$18,700 | $22,000 |
| Capital Expenditures | -$8,700 | $8,500 | -$8,500 | $7,900 |
| Free Cash Flow | -$56,100 | $51,400 | -$27,200 | $29,900 |