AAR Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.3B+19.0% YoYTTM through 31 May 2026
Net Income $187.7M+1,401.6% YoYTTM through 31 May 2026
Free Cash Flow $62.1MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.3% |
| EBITDA Margin | 9.6% |
| Operating Margin | 7.8% |
| Net Margin | 5.7% |
Returns
11.0%ROE
5.6%ROA
7.5%ROIC
Balance Sheet Health
Debt / Equity0.60x
Current Ratio2.72x
Net Debt$816.5M
Cash & Equivalents$84M
Quality Metrics
Altman Z-Score3.84
Piotroski F-Score6 / 9
FCF Margin1.9%
Rule of 4012.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3.3B
Diluted EPS$4.86TTMFY2026: $4.86
Dividend
$0.15Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Parts Supply | $392.5M | +45.0% | View detailsStrong momentum driven by exclusive distribution agreements and robust commercial and government demand. |
| Repair & Engineering | $265M | +23.0% | View detailsHAECO Americas integration is ahead of schedule with full integration expected by Q3 FY2027. |
| Integrated Solutions | $167.8M | +3.0% | View detailsBenefiting from higher-margin government program mix and recurring software revenue from Trax. |
| Legacy Commercial Programs | $252.4M | View detailsAAR announced a wind-down of this segment over 3 to 4 years to simplify the business model and improve capital returns. |
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