OakChart

AAR Corp

AIRIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 10:58 AM ET

116.37+0.76 (0.66%)
2026-11-11 16:59 CET
Market cap
4,646.85 USD m
Revenue, TTM
3,486.40 USD m
Net income, TTM
193.40 USD m
Free cash flow, TTM
159.70 USD m
EPS diluted, TTM
4.92
P/E
23.68
Compare

Price

AIR against its 20, 50 and 200-day averages
2050200beatmiss
100.00120.00140.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIRclose 116.3720-day 103.7550-day 109.11200-day 118.70116.3752w high

24.4% under the 52-week high of 154.00 on 6 Aug 2026. 52-week low 76.10 on 21 Nov 2025. Last 15 sessions, 31.1% high to low

Profile

AIR
52-week range, 52% of the way up
76.10154

AAR Corp. engages in the provision of products and services to commercial aviation and government and defense industries. It operates through the following segments: Parts Supply, Repair, Engineering, and Software, Government Solutions, and Legacy Commercial Programs. The Parts Supply segment consists of aftermarket distribution of new, original equipment manufacturers supplied replacement parts and sales and leasing of used serviceable material. The Repair, Engineering, and Software segment provides Airframe maintenance, repair, and overhaul (MRO), Component MRO, and integrated software solutions. The Government Solutions segment includes fleet management and operations of customer-owned aircraft, customized performance-based supply chain logistics programs. The Legacy Commercial Programs segment consists of asset-heavy flight hour-based component pool and repair programs for commercial airlines and distribution of consumables and expendables inventory. The company was founded by Ira A. Eichner in 1951 and is headquartered in Wood Dale, IL.

IndexRUT
Employees7100
IPOApr 24, 1972
Beta1.10
ATR, 14d5.02
Rel volume0.21
Short float6.21%
Insider own2.47%
Inst own101.92%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.68B
Enterprise Value5.54B
Income193.40M
Sales3.49B
Book/sh43.35
Cash/sh2.81
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 27, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7100
IPOApr 24, 1972

Ratios

P/E23.68
Forward P/E17.14
PEG0.98
P/S1.34
P/B2.68
P/C41.36
P/FCF29.29
EV/EBITDA14.76
EV/Sales1.59
Quick Ratio1.28
Current Ratio2.83
Debt/Eq0.56
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)4.92
EPS next Y6.79
EPS next Q1.37
EPS this Y16.03%
EPS next Y15.89%
EPS next 5Y17.51%
EPS past 3/5Y24.60% 37.27%
Sales past 3/5Y18.45% 14.89%
EPS Y/Y TTM515.59%
Sales Y/Y TTM21.97%
EPS Q/Q4.88%
Sales Q/Q24.12%
EarningsSep 28 AMC
EPS/Sales Surpr.14.72% 4.46%

Ownership

Insider Own2.47%
Insider Trans-4.21%
Inst Own101.92%
Inst Trans1.11%
ROA6.09%
ROE12.93%
ROIC7.11%
Gross Margin19.06%
Oper. Margin8.54%
Profit Margin5.55%
SMA2012.16%
SMA506.66%
SMA200-1.96%
Trades-

Technical

Shs Outstand40.19M
Shs Float39.20M
Short Float6.21%
Short Ratio4.70
Short Interest2.43M
52W High154.00 -24.43%
52W Low76.10 52.92%
Volatility5.89% 4.41%
ATR (14)5.02
RSI (14)63.24
Beta1.10
Rel Volume0.21
Avg Volume517.60K
Volume28,323

Performance

Perf Week7.03%
Perf Month17.13%
Perf Quarter-18.84%
Perf Half Y8.28%
Perf YTD40.56%
Perf Year38.80%
Perf 3Y81.69%
Perf 5Y202.82%
Perf 10Y231.73%
Recom1.50
Target Price157.67
Prev Close115.61
Price116.37
Change %0.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026InitiatedGGuggenheimNeutral
Jun 30, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jan 26, 2026InitiatedGGoldmanNeutral$121+4.0%
Dec 17, 2025InitiatedJJefferiesBuy$100-14.1%
Jan 16, 2025InitiatedKKeyBanc Capital MarketsOverweight$83-28.7%
Jan 29, 2024InitiatedWWilliam BlairOutperform
Dec 01, 2023InitiatedSStifelBuy$80-31.3%
Oct 22, 2021InitiatedRRBC Capital MktsOutperform$45-61.3%
Mar 24, 2021ReiteratedTThe Benchmark CompanyBuy$40 → $52-55.3%
Jul 15, 2020DowngradeSSunTrustBuy → Hold$19-83.7%

Peers

Mkt cap
TickerCompanyMkt cap
VSECVSE Corp5.30B
SAROStandardAero Inc9.24B
FTAIFTAI Aviation Ltd19.40B
HEIHeico Corp40.73B
VVXV2X Inc2.58B
LOARLoar Holdings Inc7.36B
TATTTAT Technologies Ltd510.83M
TDGTransdigm Group Incorporated67.83B
AMTMAmentum Holdings Inc5.53B
WLFCWillis Lease Finance Corp970.92M

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ELLEN M. LORDDirectorOct 29 '26Proposed Sale104.644,341454,238Oct 29 04:13 PM
Lord Ellen M.DirectorOct 29 '26Sale104.644,341454,2385,814Oct 29 01:12 PM
Holmes John McClain IIIChairman, President & CEOOct 26 '26Sale97.4135,0003,409,178406,362Oct 28 11:17 AM
JOHN HOLMESOfficerOct 26 '26Proposed Sale97.4135,0003,409,178Oct 26 04:11 PM
Lord Ellen M.DirectorOct 20 '26Sale100.244,241425,12910,155Oct 22 02:29 PM
ELLEN M. LORDDirectorOct 20 '26Proposed Sale100.244,241425,129Oct 20 04:14 PM
SARAH FLANAGANFormer OfficerApr 01 '26Proposed Sale112.659,1501,030,744Apr 01 04:07 PM
Garascia Jessica A.Senior VP, GC, CAO & SecretaryMar 26 '26Option Exercise55.076,284346,06531,925Mar 30 04:00 PM
Garascia Jessica A.Senior VP, GC, CAO & SecretaryMar 26 '26Sale112.206,284705,06929,557Mar 30 04:00 PM
Holmes John McClain IIIChairman, President & CEOMar 26 '26Option Exercise37.6660,0002,259,600295,064Mar 30 12:03 PM
Holmes John McClain IIIChairman, President & CEOMar 27 '26Option Exercise37.7326,175987,667259,014Mar 30 12:03 PM
Holmes John McClain IIIChairman, President & CEOMar 26 '26Sale112.4160,0006,744,810235,064Mar 30 12:03 PM
Holmes John McClain IIIChairman, President & CEOMar 27 '26Sale107.6026,1752,816,532235,064Mar 30 12:03 PM
JOHN HOLMESOfficerMar 27 '26Proposed Sale107.6026,1752,816,532Mar 27 04:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • AAR signs multi-year radome repair agreement with Airbus Avionics (PR Newswire) +6.79%
  • AAR prices offering of $955 million of 7.125% senior notes due 2031 and $960 million of 7.375% senior notes due 2034 (PR Newswire) +5.36%
  • AAR announces proposed offering of $955 million of senior notes due 2031 and $960 million of senior notes due 2034 (PR Newswire)
  • AAR increases size and extends maturity of revolving credit facility (PR Newswire)
  • AAR Corp (AIR) (Q1 2027) Earnings Call Highlights: Record Sales, MRO Holdings Mega-Deal, and a ... (GuruFocus.com) -7.25%
  • Loading…
  • Moodys affirms AAR Corp.s Ba2 rating, lowers outlook to negative on MRO deal (Investing.com)
  • The Aerospace Market Is Healthier Than You Think (Barrons.com)
  • Premarket movers: FICO sinks while Summit, AAR and CarMax rise (Investing.com)
  • AAR: Fiscal Q1 Earnings Snapshot (Associated Press)
  • AAR reports first quarter fiscal year 2027 results (PR Newswire)
  • AAR accelerates its aftermarket platform strategy by agreeing to acquire a controlling interest in MRO Holdings (PR Newswire)
  • AAR buys $1.8 billion controlling stake in MRO Holdings, WSJ reports (Investing.com)
  • AAR to Pay $1.8 Billion for Stake in Aircraft-Maintenance Company (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-281.4901.2991.000918878.818
2025Q42026-07-211.5301.3841.280928893.037
2025Q32026-03-241.2501.1541.722845.1812.577
2025Q22026-01-061.1801.0330.908795.3763.656
2025Q12025-09-231.0800.9840.958739.6689.255
2024Q42025-07-161.1601.0000.955754.5695.266
2024Q32025-03-270.9900.964-0.251678.2699.035
2024Q22025-01-070.9000.850-0.869686.1654.184
2024Q12024-09-230.8500.8200.500661.7645.64
2023Q42024-07-180.8800.8580.254656.5660.056
2023Q32024-03-210.8500.8360.392567.3569.665
2023Q22023-12-210.8100.7980.666545.4557.044
2023Q12023-09-260.7800.705-0.017549.7507.924
2022Q42023-07-180.8300.7780.659553.3525.924
2022Q32023-03-210.7500.7030.621521.1487.413
2022Q22022-12-200.6900.6780.640469.8461.734

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.3602.5430.2032,0522,019
2019FY2.1501.6010.1232,0722,009
2020FY1.3101.2181.0031,6521,638
2021FY2.3802.3602.1641,8201,806
2022FY2.8602.8382.5271,9911,946
2023FY3.3303.3001.2942,3192,321
2024FY3.9103.7470.3492,7812,719
2025FY5.0504.9064.8603,3083,273
2026FY-5.860--3,696
2027FY-6.791--3,968
2028FY-8.193--4,260
2029FY-9.050--4,529

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-07721896.46886.9902.4
2026Q2S2026-10-05711894.36886.9901.8
2026Q2S2026-10-02711894.32886.9901.8
2026Q2S2026-10-01711894.28886.9901.8
2026Q2S2026-09-30711893.43886.9901.8
2026Q2S2026-09-29710894.86886.9910
2026Q2S2026-09-28802888.91873.8910
2026Q2S2026-09-25711892.82873.8910
2026Q2S2026-09-15710894.39873.8910
2026Q2S2026-09-11710894.38873.8910
2026Q2S2026-07-26600888.92873.8910
2026Q2S2026-07-23601888.92873.8910
2026Q2S2026-07-22401886.35873.8910
2026Q2S2026-07-20201880.45874886.9

Estimate history

EPS, annual0.4340.2030.1231.0032.1642.5271.2940.3494.8884.915
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5-0.869-0.2510.9550.9580.9081.7221.281.005
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual1748.32051.820721652.318201990.52318.92780.533083486.4
Period201720182019202020212022202320242025TTM
Sales, quarterly661.7686.1678.2754.5739.6795.3845.1928918
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual34.71634.78835.09735.37535.39134.91635.69435.8339.8840.194
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.90835.91536.10435.8336.11239.57339.76439.8840.194
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,486.403,308.002,780.502,318.901,990.501,820.001,652.302,072.002,051.80
Cost of Goods Sold Incl. D&A2,821.802,686.002,252.801,876.601,620.401,506.801,314.801,802.801,722.30
Gross Profit664.60622.00527.70442.30370.10313.20337.50269.20329.50
Selling, General and Administrative Excl. Other366.90342.40351.60280.20234.60197.90189.90226.00231.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income297.70279.60176.10162.10135.50115.30147.6043.2098.30
Interest Expense69.9072.1075.4043.2012.202.405.009.309.50
Unusual Expense19.70-20.50-3.7032.70-1.605.5062.600.00-
Net Income Before Taxes254.30245.9038.9058.30121.20105.1064.5030.4089.00
Income Taxes60.9058.2026.4012.0031.4026.6018.205.604.90
Consolidated Net Income193.40187.7012.5045.8088.7077.9045.9024.7083.70
Net Income From Continuing Operations193.40187.7012.5045.8088.7077.9045.9024.7083.70
Net Income193.40187.7012.5045.8088.7077.9035.404.307.10
EPS (Recurring)5.194.510.281.942.502.272.240.120.20
EPS (Basic, Before Extraordinaries)4.954.900.351.302.562.191.010.120.21
EPS (Diluted)4.924.890.351.292.532.161.000.120.20
EBITDA375.60351.70231.30203.30163.40148.40183.9086.90141.10
Non-Operating Income (Expense)46.2017.90-65.50-27.90-3.70-2.30-15.50-3.500.20
Other After Tax Adjustments0.000.000.00-0.50-1.10-0.60-0.40-0.10-0.40
Stock Option Compensation Expense16.0414.0615.7212.092.776.107.105.338.07
Price To Earnings Ratio23.5223.52-54.8319.7222.00330.3016.21155.58
Price To Sales Ratio1.481.310.791.080.880.950.890.340.51
Gross Margin19.0618.8018.9819.0718.5917.2120.4312.9916.06
Operating Margin8.548.456.336.996.816.348.932.084.79
Net Margin5.555.670.451.984.464.282.140.210.35
Shares Outstanding40.1939.8835.8335.6934.9235.3935.3835.1034.79
Market Capitalization4,646.854,646.852,217.132,514.971,739.161,697.181,474.59707.981,055.17

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue918.00928.00845.10795.30739.60754.50678.20686.10
Cost of Goods Sold Incl. D&A741.70751.30690.40638.40605.90604.30546.50557.50
Gross Profit176.30176.70154.70156.90133.70150.20131.70128.60
Selling, General and Administrative Excl. Other94.80104.2083.8084.1070.8076.0059.30130.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income81.5072.5070.9072.8062.9074.2072.40-1.90
Interest Expense16.6016.7017.5019.1018.8018.8018.5019.30
Unusual Expense12.20-4.706.505.701.001.901.802.30
Net Income Before Taxes55.4057.7093.1048.1047.0047.60-11.10-22.50
Income Taxes15.307.0025.1013.5012.6013.60-2.208.10
Consolidated Net Income40.1050.7068.0034.6034.4034.00-8.90-30.60
Net Income From Continuing Operations40.1050.7068.0034.6034.4034.00-8.90-30.60
Net Income40.1050.7068.0034.6034.4034.00-8.90-30.60
EPS (Recurring)1.221.201.841.010.980.99-0.22-0.82
EPS (Basic, Before Extraordinaries)1.011.291.730.920.960.96-0.25-0.87
EPS (Diluted)1.001.281.720.910.960.96-0.25-0.87
EBITDA100.3094.3091.1089.9076.7088.5085.1012.70
Non-Operating Income (Expense)2.70-2.8046.200.103.90-5.90-63.201.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.163.562.923.404.193.404.423.95
Price To Earnings Ratio23.5224.7945.59104.98226.32-234.7338.37
Price To Sales Ratio1.481.351.481.070.950.790.860.95
Gross Margin19.2019.0418.3119.7318.0819.9119.4218.74
Operating Margin8.887.818.399.158.509.8310.68-0.28
Net Margin4.375.468.054.354.654.51-1.31-4.46
Shares Outstanding40.1939.8839.7639.5736.1135.8336.1035.91
Market Capitalization4,646.854,478.264,636.713,292.002,721.052,217.132,335.172,496.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments107.80109.2096.1081.8058.9060.20424.7041.1041.60
Short Term Receivables535.20500.70423.60335.00290.30238.60229.10258.10203.00
Inventories979.00809.20733.10574.10550.50540.60623.10523.70460.70
Other Current Assets120.1091.50136.80107.00107.5097.60161.80129.60237.40
Total Current Assets1,742.101,510.601,389.601,097.901,007.20937.001,438.70952.50942.70
Net Property, Plant & Equipment558.00424.20434.60367.90349.20380.10437.10348.80316.60
Total Investments and Advances62.6046.8050.2016.6020.0018.3017.8012.307.60
Long-Term Note Receivable42.9028.4024.6027.5022.5021.6022.4017.0039.00
Intangible Assets861.90750.40790.20239.50119.70123.80121.70138.40146.50
Deferred Tax Assets56.1048.9047.7037.1038.50---34.70
Other Assets88.4084.2080.8083.7055.3058.9041.3048.2072.30
Total Assets3,412.002,893.502,817.701,870.201,612.401,539.702,079.001,517.201,559.40
Short Term Debt Incl. Current Port. of LT Debt17.0012.3013.2012.3011.1011.5013.700.000.00
Accounts Payable295.60303.10238.00158.50156.40127.20191.60187.80170.00
Income Tax Payable8.80---0.006.90--0.00
Other Current Liabilities291.80239.30215.70180.70180.70191.20177.80169.70163.30
Total Current Liabilities613.20554.70466.90351.50348.20336.80383.10357.50333.30
Long Term Debt995.001,047.601,065.70317.90156.30193.60670.90141.70177.20
Provision for Risks Charges2.400.2014.304.704.2018.400.000.000.00
Deferred Tax Liabilities79.2067.3071.6070.7058.50---50.40
Other Liabilities18.4012.109.4026.3010.7016.50122.40112.1062.20
Total Liabilities1,708.201,681.901,627.90771.10577.90565.301,176.40611.30623.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,703.801,211.601,189.801,099.101,034.50974.40902.60905.90936.30
Total Shareholders Equity1,703.801,211.601,189.801,099.101,034.50974.40902.60905.90936.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,703.801,211.601,189.801,099.101,034.50974.40902.60905.90936.30
Total Liabilities & Stockholders Equity3,412.002,893.502,817.701,870.201,612.401,539.702,079.001,517.201,559.40
Book Value Per Share42.7233.8233.3331.4829.2327.5425.7226.0426.97
Tangible Book Value Per Share21.1112.8711.2024.6225.8524.0522.2522.0622.75
Full-Time Employees7,1005,6005,7005,0004,5004,7005,4005,6505,000
Price to Book Ratio2.671.872.131.591.651.580.761.161.66
Return on Assets5.950.441.955.094.942.541.375.444.70
Return on Equity12.881.044.008.317.764.892.739.097.90
Return on Invested Capital6.950.552.036.266.543.030.270.681.35
Quick Ratio1.241.261.411.491.311.182.131.201.45
Current Ratio2.842.722.983.122.892.783.762.662.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income193.40187.7012.5046.3089.1078.1056.4045.10160.30
Depreciation77.1072.1055.2041.2027.9033.1036.3043.7042.80
Other Funds (Non Cash)-19.20-24.9086.2042.7021.204.1035.6016.70-40.00
Funds from Operations248.10231.70148.40109.70136.00124.00136.70106.00158.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-48.70-135.50-112.30-66.10-112.70-48.80-31.50-142.10-90.70
Cash from Operating Activities199.4096.2036.1043.6023.3075.20105.20-36.1067.40
Capital Expenditures-39.70-36.60-34.70-29.70-29.50-17.30-11.30-23.60-17.40
Net Assets From Acquisitions-253.70-259.40-1.50-722.90-103.300.000.000.00-2.30
Sale of Fixed Assets and Businesses25.7025.7048.000.000.007.300.001.601.80
Purchase or Sale of Investments-7.500.000.000.000.000.000.000.000.00
Purchase of Investments-7.500.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-35.70-38.40-1.10-5.90-5.20-6.500.00-2.80-1.10
Other Sources0.400.000.000.000.000.0010.800.000.00
Cash from Investing Activities-310.50-308.7010.70-758.50-138.00-16.50-0.50-24.80-19.00
Cash Dividends Paid0.000.000.000.000.000.00-0.10-10.70-10.50
Change in Capital Stock273.90273.90-10.1014.50-32.40-25.600.60-3.00-1.80
Repurchase of Common Pref Stock0.000.00-10.10-5.10-50.10-42.400.00-4.10-10.30
Sale of Common Pref Stock273.90273.900.0019.6017.7016.800.601.108.50
Proceedsfrom Stock Options273.90273.900.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-145.00-74.00-20.00714.70172.00-34.20-470.00459.50-35.00
Change in Long Term Debt0.00153.000.00539.700.00-24.700.000.00-25.00
Issuance of Long Term Debt0.00153.000.00539.700.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-24.700.000.00-25.00
Net Financing Active Other Cash Flow3.7011.20-3.500.00-1.900.000.00-1.30-1.40
Other Financing Activities Uses-7.500.00-3.500.00-1.900.000.00-1.30-1.40
Cash from Financing Activities132.60211.10-33.70729.20137.70-59.80-469.50444.50-48.70
Exchange Rate Effect--0.000.00-0.10-0.200.300.00-0.20
Net Change in Cash21.50-1.4013.1014.3022.90-1.30-364.50383.60-0.50
Free Cash Flow159.7059.601.4013.90-6.2057.9093.90-59.7050.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.3072.561,570.34180.79-29.9815.71-26.59
Deferred Taxes & Investment Tax Credit--3.20-5.50-20.50-2.208.708.400.50-5.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments113.10107.80100.1096.2091.60109.20
Short Term Receivables583.70535.20568.50554.50510.20500.70
Inventories1,008.90979.00958.20910.80861.50809.20
Other Current Assets134.10120.10136.90128.80103.6091.50
Total Current Assets1,839.801,742.101,763.701,690.301,566.901,510.60
Net Property, Plant & Equipment528.00558.00544.00533.20426.30424.20
Total Investments and Advances51.5062.6042.6034.6034.8046.80
Intangible Assets852.70861.90840.90847.70769.00750.40
Deferred Tax Assets-56.10---48.90
Other Assets109.2088.4097.6098.9099.5084.20
Total Assets3,426.903,412.003,332.503,242.502,929.702,893.50
Short Term Debt Incl. Current Port. of LT Debt0.0017.000.000.000.0012.30
Accounts Payable337.90295.60324.00341.80313.50303.10
Income Tax Payable-8.80----
Other Current Liabilities312.80291.80329.00252.40225.00239.30
Total Current Liabilities650.70613.20653.00594.20538.50554.70
Long Term Debt978.40995.00979.701,044.301,100.001,047.60
Provision for Risks Charges0.002.400.000.000.000.20
Deferred Tax Liabilities22.5079.2018.0021.2021.5067.30
Other Liabilities32.9018.4038.4021.6020.4012.10
Total Liabilities1,684.501,708.201,689.101,681.301,680.401,681.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,742.401,703.801,643.401,561.201,249.301,211.60
Total Shareholders Equity1,742.401,703.801,643.401,561.201,249.301,211.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,742.401,703.801,643.401,561.201,249.301,211.60
Total Liabilities & Stockholders Equity3,426.903,412.003,332.503,242.502,929.702,893.50
Book Value Per Share43.3542.7241.3339.4534.5933.82
Tangible Book Value Per Share22.1421.1120.1818.0313.3012.87
Full-Time Employees-7,100---5,600
Price to Book Ratio2.672.732.972.412.241.87
Return on Assets6.095.955.523.091.010.43
Return on Equity12.9312.8812.106.862.351.02
Return on Invested Capital1.471.882.591.331.461.50
Quick Ratio1.281.241.231.311.311.26
Current Ratio2.832.842.702.842.912.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income40.1050.7068.0034.6034.4034.00
Depreciation18.8021.0020.2017.1013.8013.70
Other Funds (Non Cash)5.8010.50-41.906.400.1010.70
Funds from Operations64.7079.0046.3058.1048.3053.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.90-23.7028.40-44.50-95.70-2.00
Cash from Operating Activities55.8055.3074.7013.60-47.4051.50
Capital Expenditures-11.80-12.00-8.50-7.40-8.70-10.00
Net Assets From Acquisitions-6.20-37.40-0.40-209.70-11.90-4.40
Sale of Fixed Assets and Businesses0.000.9024.800.000.0048.00
Purchase or Sale of Investments-7.500.000.000.000.000.00
Purchase of Investments-7.500.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.50-8.40-30.003.20-3.20-1.10
Other Sources0.400.00-0.600.600.00-4.90
Cash from Investing Activities-25.60-56.90-14.70-213.30-23.8027.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00273.900.00-10.10
Repurchase of Common Pref Stock0.000.000.000.000.00-10.10
Sale of Common Pref Stock0.000.000.00273.900.000.00
Proceedsfrom Stock Options0.000.000.00273.900.000.00
Issuance or Reduction of Debt, Net-15.005.00-65.00-70.0056.00-55.00
Change in Long Term Debt0.000.000.000.00153.000.00
Issuance of Long Term Debt0.000.000.000.00153.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-9.904.308.900.40-2.40-5.60
Other Financing Activities Uses-9.900.002.000.40-2.40-3.50
Cash from Financing Activities-24.909.30-56.10204.3053.60-70.80
Net Change in Cash5.307.703.904.60-17.608.30
Free Cash Flow44.0043.3066.206.20-56.1041.50
Price to Free Cash Flow32.3074.8380.07--1,561.57

Revenue breakdown

Product2024: 1.71B 2025: 2.14B
Service2024: 1.07B 2025: 1.17B
Asia2024: 273.60M 2025: 368.30M
Europe2024: 431.80M 2025: 506.60M
North America2024: 2.03B 2025: 2.36B
Other2024: 46.90M 2025: 70.90M
Government Solutions2024: 495.40M 2025: 502.30M
Legacy Commercial Programs2024: 254.50M 2025: 237.20M
Parts Supply2024: 1.10B 2025: 1.49B
Repair, Engineering, and Software2024: 931.00M 2025: 1.08B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.21%2.4M39.2M497.68K
2026-10-155.35%2.1M39.2M513.97K
2026-09-305.04%2.0M39.2M475.95K
2026-09-154.07%1.6M39.3M447.53K
2026-08-313.79%1.5M39.3M451.40K
2026-08-143.44%1.4M39.3M436.15K
2026-07-313.37%1.3M39.3M451.83K
2026-07-153.63%1.4M39.0M420.14K
2026-06-303.96%1.5M38.9M421.19K
2026-06-153.25%1.3M38.9M443.30K
2026-05-293.15%1.2M38.9M452.23K
2026-05-152.95%1.1M38.9M448.41K
2026-04-303.00%1.2M38.9M457.66K
2026-04-152.92%1.1M38.9M463.62K
2026-03-313.28%1.3M38.9M551.91K
2026-03-133.00%1.2M38.8M481.88K
2026-02-273.01%1.2M38.8M458.92K
2026-02-133.26%1.3M38.8M469.95K
2026-01-302.83%1.1M38.8M453.18K
2026-01-153.59%1.4M38.8M442.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0059.1062.600.003.3300.000.000.969-0.2080.013
call60.0054.0057.800.003.0960.000.000.966-0.2050.014
call65.0049.0052.600.002.6860.000.000.962-0.2020.015
call70.0044.0047.600.002.3310.000.000.957-0.1980.017
call75.0039.1042.600.002.1300.000.000.952-0.1930.018
call80.0034.1037.600.001.8770.000.000.910-0.3360.030
call85.0029.2032.700.001.6600.000.000.898-0.3230.033
call90.0024.2027.5013.701.3147.000.000.884-0.3080.036
call95.0019.2022.709.921.1692.000.000.866-0.2900.040
call10014.5017.8017.301.0081980.000.840-0.2670.045
call10510.0013.0011.100.81538.000.000.763-0.3280.057
call1105.908.707.500.67890.000.000.685-0.3230.065
call1152.305.505.230.6692510.000.561-0.2890.072
call1200.604.001.950.7572270.000.415-0.2860.071
call1250.053.000.750.8535.000.000.315-0.3060.065
call1300.050.950.720.6612570.000.157-0.1630.044
call1350.002.300.440.80570.000.000.135-0.1780.040
call1400.001.0012.600.9421040.000.119-0.1910.036
call1450.001.751.001.0636.000.000.109-0.2010.034
call1500.001.400.201.17346.000.000.101-0.2100.032
call1550.002.150.901.2852.000.000.094-0.2180.031
call1600.001.951.641.38828.000.000.088-0.2250.029
call1650.001.750.041.5051.000.000.083-0.2320.028
call1700.000.953.261.5725.000.000.080-0.2370.027
call1750.002.150.401.6601.000.000.077-0.2430.026
call1800.002.152.111.7501.000.000.074-0.2480.026
call1850.001.953.801.8311.000.000.071-0.2520.025
call1900.000.950.001.9270.000.000.069-0.2570.024
call1950.002.150.002.0020.000.000.067-0.2610.024
call2000.002.150.402.0566.000.000.065-0.2650.023
call2100.002.150.002.1930.000.000.062-0.2710.022
call2200.002.150.002.3320.000.000.059-0.2770.022
put55.000.002.150.002.8950.000.00-0.031-0.2020.013
put60.000.000.951.002.5962.000.00-0.034-0.1980.014
put65.000.002.151.702.3243.000.00-0.038-0.1940.015
put70.000.002.150.052.07031.000.00-0.043-0.1900.017
put75.000.000.750.551.8322.000.00-0.048-0.1840.018
put80.000.001.750.702.0041.000.00-0.090-0.3270.030
put85.000.001.751.001.75323.000.00-0.102-0.3130.033
put90.000.001.750.501.51344.000.00-0.116-0.2970.036
put95.000.002.250.201.28046.000.00-0.135-0.2790.040
put1000.001.751.201.0508.000.00-0.160-0.2560.045
put1050.052.851.121.02517.000.00-0.238-0.3160.057
put1100.053.901.570.9241010.00-0.319-0.3100.065
put1151.654.802.600.74421.000.00-0.439-0.2770.072
put1205.006.705.800.6635.003.00-0.575-0.2740.072
put1258.3011.2023.000.7680.000.00-0.685-0.2920.065
put13012.9016.007.520.9230.000.00-0.844-0.1490.044
put13517.7020.8015.201.0750.000.00-0.865-0.1630.040
put14022.6025.9019.681.2210.000.00-0.881-0.1750.036
put14527.6030.9020.681.3950.000.00-0.891-0.1850.034
put15032.6035.900.001.6030.000.00-0.900-0.1930.032
put15537.6040.900.001.7290.000.00-0.906-0.2010.031
put16042.6045.900.001.7760.000.00-0.912-0.2080.029
put16547.6050.900.001.8400.000.00-0.916-0.2130.028
put17052.6055.900.001.9440.000.00-0.920-0.2190.027
put17557.6060.900.002.1420.000.00-0.923-0.2230.026
put18062.6065.900.002.2400.000.00-0.926-0.2280.026
put18567.6070.900.002.3330.000.00-0.929-0.2320.025
put19072.6075.900.002.4230.000.00-0.931-0.2360.024
put19577.6080.900.002.5100.000.00-0.933-0.2390.024
put20082.6085.900.002.5940.000.00-0.935-0.2420.023
put21092.6095.900.002.7890.000.00-0.938-0.2480.022
put220102.6105.90.002.9000.000.00-0.941-0.2530.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-268-KCurrent report2026-10-23SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-298-KCurrent report2026-09-28SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-04ARSAnnual report to security holders. 2026-05-31SEC
2026-08-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-04DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-23SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-248-KCurrent report2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10004.29M3
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030010.44M4
2026-02002.25M2
2026-010010.79M7
2025-120000
2025-11003.21M1

Institutional holders

Manager% owned
BlackRock, Inc.16.28%
STATE STREET CORP7.13%
VANGUARD PORTFOLIO MANAGEMENT LLC5.49%
DIMENSIONAL FUND ADVISORS LP4.78%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
Invesco Ltd.4.03%
EARNEST PARTNERS LLC3.15%
Capital Research Global Investors2.92%
GEODE CAPITAL MANAGEMENT, LLC2.82%
PRINCIPAL FINANCIAL GROUP INC1.99%

Funds

Fund% owned
Avantis International Small Cap Value ETF147.66%
EUPAC Fund20.05%
Capital World Growth & Income Fund13.71%
High Yield Fixed Income Fund13.30%
BrandywineGLOBAL - CORPORATE CREDIT FUND12.92%
New Perspective Fund11.80%
Voya Short Duration High Income Fund8.80%
BrandywineGLOBAL - HIGH YIELD FUND8.48%
New Economy Fund7.64%
Voya High Yield Portfolio7.49%

OakChart. AIR. Cached 15 minutes.