EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

AAR Corp. (AIR) had EBITDA of $79.40M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$739.60M
Net Income	$34.40M
Cost of Goods Sold	$605.90M
Gross Profit	$133.70M
Operating Expenses	$674.70M
Operating Income	$64.90M
Non-Operating Income/Expense	$-17.90M
Pre-Tax Income	$47.00M
Normalized Pre-Tax Income	$47.00M
Income after Taxes	$34.40M
Income from Continuous Operations	$34.40M
Consolidated Net Income/Loss	$34.40M
Normalized Income after Taxes	$34.40M
EBIT	$64.90M
EBITDA	$79.40M
Weighted-Average Shares Outstanding (Basic)	35.70M
Weighted-Average Shares Outstanding (Diluted)	35.90M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$161.90M
Long-Term Assets	$1.36B
Total Assets	$2.93B
Current Liabilities	$538.50M
Long-Term Debt	$1.02B
Long-Term Liabilities	$1.14B
Total Liabilities	$1.68B
Common Equity	$1.25B
Tangible Shareholders Equity	$480.30M
Shareholders Equity	$1.25B
Common Shares Outstanding	36.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-44.90M
Cash Flow from Investing Activities	$-23.80M
Cash Flow from Financial Activities	$51.10M
Beginning Cash	$109.20M
End Cash	$91.60M
Increase/Decrease in Cash	$-17.60M
Stock-Based Compensation	$5.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	18.08%
Operating Margin	8.78%
EBIT Margin	8.78%
EBITDA Margin	--
Pre-Tax Profit Margin	6.35%
Profit Margin	4.65%
Free Cash Flow	$-53.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.70
Receiveable Turnover	2.03
Days Sales in Receivables	44.23
Return on Equity	2.75%
Return on Tangible Equity	7.16%
Return on Assets	1.17%
Return on Investments	1.51%
Book Value Per Share	$34.60
Free Cash Flow per Share	$-1.49
Operating Cash Flow per Share	$-1.25

Data from Zacks Investment Research, Inc.