Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AAR Corp. (AIR) had Revenue of $795.30M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$795.30M
Net Income	$34.60M
Cost of Goods Sold	$638.40M
Gross Profit	$156.90M
Operating Expenses	$728.30M
Operating Income	$67.00M
Non-Operating Income/Expense	$-18.90M
Pre-Tax Income	$48.10M
Normalized Pre-Tax Income	$48.10M
Income after Taxes	$34.60M
Income from Continuous Operations	$34.60M
Consolidated Net Income/Loss	$34.60M
Normalized Income after Taxes	$34.60M
EBIT	$67.00M
EBITDA	$85.00M
Weighted-Average Shares Outstanding (Basic)	37.80M
Weighted-Average Shares Outstanding (Diluted)	38.10M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$1.69B
Property, Plant, and Equipment	$216.80M
Long-Term Assets	$1.55B
Total Assets	$3.24B
Current Liabilities	$594.20M
Long-Term Debt	$952.70M
Long-Term Liabilities	$1.09B
Total Liabilities	$1.68B
Common Equity	$1.56B
Tangible Shareholders Equity	$713.50M
Shareholders Equity	$1.56B
Common Shares Outstanding	39.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.30M
Cash Flow from Investing Activities	$-237.10M
Cash Flow from Financial Activities	$255.40M
Beginning Cash	$109.20M
End Cash	$96.20M
Increase/Decrease in Cash	$-13.00M
Stock-Based Compensation	$9.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	19.73%
Operating Margin	8.42%
EBIT Margin	8.42%
EBITDA Margin	--
Pre-Tax Profit Margin	6.05%
Profit Margin	4.35%
Free Cash Flow	$-47.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.70
Receiveable Turnover	1.98
Days Sales in Receivables	45.48
Return on Equity	2.22%
Return on Tangible Equity	4.85%
Return on Assets	1.07%
Return on Investments	1.38%
Book Value Per Share	$39.45
Free Cash Flow per Share	$-1.24
Operating Cash Flow per Share	$-0.82

Data from Zacks Investment Research, Inc.