← AAR CORP AIR
Market Price
$145.35
Market Cap
$5.70B
P/E Ratio
415.29
Revenue (FY 2025)
↑19.9% YoY
$2.78B
3-Yr CAGR: 15.2%
Net Income
↓-73.0% YoY
$12.50M
Net Margin: 0.4%
Free Cash Flow
↓-89.9% YoY
$1.40M
FCF Yield: 0.02%
EPS (Diluted)
↓-72.9% YoY
$0.35
Basic: $0.35
Return on Equity
Efficiency
1.0%
ROA: 23.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AIR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,662.6M | — | $236.9M | $47.7M | — | $1.37 | — | $32.1M | $-56.3M | — |
| FY 2017 | $1,767.6M | +6.3% | $276.5M | $56.5M | +18.4% | $1.64 | +19.7% | $21.8M | $-11.8M | +79.0% |
| FY 2018 | $1,748.3M | -1.1% | $294.6M | $15.6M | -72.4% | $0.41 | -75.0% | $64.3M | $42.3M | +458.5% |
| FY 2019 | $2,051.8M | +17.4% | $329.5M | $7.5M | -51.9% | $0.21 | -48.8% | $67.4M | $50.0M | +18.2% |
| FY 2020 | $2,072.0M | +1.0% | $269.2M | $4.4M | -41.3% | $0.13 | -38.1% | $-36.1M | $-59.7M | -219.4% |
| FY 2021 | $1,652.3M | -20.3% | $275.9M | $35.8M | +713.6% | $1.00 | +669.2% | $105.2M | $93.9M | +257.3% |
| FY 2022 | $1,820.0M | +10.1% | $313.2M | $78.7M | +119.8% | $2.17 | +117.0% | $75.2M | $57.9M | -38.3% |
| FY 2023 | $1,990.5M | +9.4% | $370.1M | $90.2M | +14.6% | $2.53 | +16.6% | $23.3M | $-6.2M | -110.7% |
| FY 2024 | $2,318.9M | +16.5% | $442.3M | $46.3M | -48.7% | $1.29 | -49.0% | $43.6M | $13.9M | +324.2% |
| FY 2025 | $2,780.5M | +19.9% | $527.7M | $12.5M | -73.0% | $0.35 | -72.9% | $36.1M | $1.4M | -89.9% |
Valuation
Market Price
$145.35
Market Cap
$5.70B
Enterprise Value
$6.57B
P/E Ratio
415.29
P/B Ratio
4.77
FCF Yield
0.02%
Dividend Yield
0.24%
Shares Outstanding
Profitability & Margins
Gross Margin
18.98%
Operating Margin
0.01%
Net Margin
0.45%
Return on Equity (ROE)
1.03%
Return on Assets (ROA)
23.76%
Asset Turnover
52.86x
Revenue 3-Yr CAGR
15.17%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
0.39
Debt / Equity
0.799
Debt / Assets
18.403
Cash & Equivalents
$96.50M
Total Debt
$968.00M
Book Value / Share
$30.47
Cash Flow Efficiency
Operating Cash Flow
$36.10M
Capital Expenditures (CapEx)
$34.70M
Free Cash Flow
$1.40M
OCF / Revenue
1.30%
FCF / Revenue
0.05%
FCF 3-Yr CAGR
-71.08%
Per Share Metrics
EPS (Diluted)
$0.35
EPS (Basic)
$0.35
Dividends / Share
$0.35
Book Value / Share
$30.47
EPS YoY Growth
-72.87%
Balance Sheet (FY 2025)
Total Assets
$52.60M
Total Liabilities
$245.80M
Stockholders' Equity
$1.21B
Current Assets
$52.60M
Current Liabilities
$245.80M