US Stock MarketDetailed Quotes

AIR AAR Corp

Watchlist
  • 68.270
  • +0.850+1.26%
Close Apr 26 16:00 ET
  • 68.800
  • +0.530+0.78%
Post 19:57 ET
2.42BMarket Cap40.40P/E (TTM)

AAR Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.31%69.2M
32.86%65.1M
58.69%70.3M
27.85%68.4M
27.85%68.4M
29.80%52.7M
14.75%49M
-9.22%44.3M
3.28%53.5M
3.28%53.5M
-Cash and cash equivalents
31.31%69.2M
32.86%65.1M
58.69%70.3M
27.85%68.4M
27.85%68.4M
29.80%52.7M
14.75%49M
-9.22%44.3M
3.28%53.5M
3.28%53.5M
Receivables
4.31%343.6M
12.31%345.7M
23.22%379.9M
14.12%328.2M
14.12%328.2M
18.45%329.4M
18.11%307.8M
20.71%308.3M
20.54%287.6M
20.54%287.6M
-Accounts receivable
12.02%220M
14.09%201.6M
29.81%223.4M
14.49%192.8M
14.49%192.8M
10.15%196.4M
14.44%176.7M
19.93%172.1M
30.54%168.4M
30.54%168.4M
-Other receivables
-7.07%123.6M
9.92%144.1M
14.90%156.5M
13.59%135.4M
13.59%135.4M
33.27%133M
23.45%131.1M
21.72%136.2M
8.76%119.2M
8.76%119.2M
Inventory
17.66%671.5M
8.55%645.9M
6.67%614.2M
4.29%574.1M
4.29%574.1M
6.63%570.7M
11.91%595M
9.51%575.8M
1.83%550.5M
1.83%550.5M
Restricted cash
928.57%14.4M
372.73%10.4M
385.37%19.9M
148.15%13.4M
148.15%13.4M
-41.67%1.4M
-40.54%2.2M
7.89%4.1M
-35.71%5.4M
-35.71%5.4M
Other current assets
32.26%131.2M
27.03%115.6M
27.37%110.3M
6.70%100.3M
6.70%100.3M
-4.52%99.2M
1.00%91M
-5.77%86.6M
20.36%94M
20.36%94M
Total current assets
16.19%1.24B
12.65%1.19B
16.62%1.21B
9.01%1.1B
9.01%1.1B
9.27%1.07B
12.00%1.06B
9.56%1.04B
7.49%1.01B
7.49%1.01B
Non current assets
Net PPE
19.32%223.6M
23.14%223M
9.38%198.3M
3.94%189.8M
3.94%189.8M
4.05%187.4M
-0.77%181.1M
-0.77%181.3M
-6.74%182.6M
-6.74%182.6M
-Gross PPE
11.88%501.8M
14.11%499.7M
6.83%471.1M
4.01%458.6M
4.01%458.6M
2.28%448.5M
0.14%437.9M
-2.63%441M
-3.31%440.9M
-3.31%440.9M
-Accumulated depreciation
-6.55%-278.2M
-7.75%-276.7M
-5.04%-272.8M
-4.07%-268.8M
-4.07%-268.8M
-1.04%-261.1M
-0.78%-256.8M
3.89%-259.7M
0.73%-258.3M
0.73%-258.3M
Goodwill and other intangible assets
103.74%239.8M
101.96%237.5M
104.08%240M
100.08%239.5M
100.08%239.5M
-2.73%117.7M
-2.73%117.6M
-3.69%117.6M
-3.31%119.7M
-3.31%119.7M
-Goodwill
--179.4M
--176M
50.85%177.4M
51.03%175.8M
51.03%175.8M
----
----
--117.6M
-2.43%116.4M
-2.43%116.4M
-Other intangible assets
--60.4M
--61.5M
--62.6M
1,830.30%63.7M
1,830.30%63.7M
----
----
----
-26.67%3.3M
-26.67%3.3M
Investments and advances
----
----
----
14.29%28M
14.29%28M
----
----
----
33.88%24.5M
33.88%24.5M
Non current accounts receivable
----
----
----
22.22%27.5M
22.22%27.5M
----
----
----
4.17%22.5M
4.17%22.5M
Non current deferred assets
----
----
----
22.58%15.2M
22.58%15.2M
----
----
----
-1.59%12.4M
-1.59%12.4M
Defined pension benefit
----
----
----
-11.22%8.7M
-11.22%8.7M
----
----
----
-5.77%9.8M
-5.77%9.8M
Other non current assets
5.76%317.7M
7.92%310.7M
16.65%308.9M
16.03%226.5M
16.03%226.5M
9.76%300.4M
3.01%287.9M
-7.41%264.8M
-11.35%195.2M
-11.35%195.2M
Total non current assets
29.00%781.1M
31.47%771.2M
32.55%747.2M
29.73%735.2M
29.73%735.2M
5.34%605.5M
0.63%586.6M
-4.59%563.7M
-5.97%566.7M
-5.97%566.7M
Total assets
20.83%2.02B
19.35%1.97B
22.23%1.95B
16.47%1.83B
16.47%1.83B
7.82%1.67B
7.67%1.65B
4.12%1.6B
2.22%1.57B
2.22%1.57B
Liabilities
Current liabilities
Payables
45.12%230.3M
33.99%209.7M
14.24%222.2M
1.34%158.5M
1.34%158.5M
12.71%158.7M
25.91%156.5M
34.88%194.5M
22.96%156.4M
22.96%156.4M
-accounts payable
45.12%230.3M
33.99%209.7M
14.24%222.2M
1.34%158.5M
1.34%158.5M
12.71%158.7M
25.91%156.5M
34.88%194.5M
22.96%156.4M
22.96%156.4M
Current accrued expenses
18.23%187.4M
4.67%159M
7.95%158.9M
2.86%179.6M
2.86%179.6M
0.70%158.5M
6.15%151.9M
-7.88%147.2M
0.23%174.6M
0.23%174.6M
Other current liabilities
-27.08%10.5M
-25.49%11.4M
-23.46%12.4M
-22.09%13.4M
-22.09%13.4M
-20.44%14.4M
-20.31%15.3M
-19.80%16.2M
-51.41%17.2M
-51.41%17.2M
Current liabilities
29.13%428.2M
17.42%380.1M
9.95%393.5M
0.95%351.5M
0.95%351.5M
-3.35%331.6M
1.09%323.7M
10.39%357.9M
3.38%348.2M
3.38%348.2M
Non current liabilities
Long term debt and capital lease obligation
46.34%347.7M
39.78%348.2M
111.58%356.3M
103.39%317.9M
103.39%317.9M
47.39%237.6M
52.17%249.1M
-9.27%168.4M
-19.27%156.3M
-19.27%156.3M
-Long term debt
48.01%274.7M
39.45%275M
167.13%304.8M
172.70%269.7M
172.70%269.7M
79.67%185.6M
91.09%197.2M
-10.58%114.1M
-26.03%98.9M
-26.03%98.9M
-Long term capital lease obligation
40.38%73M
41.04%73.2M
-5.16%51.5M
-16.03%48.2M
-16.03%48.2M
-10.19%52M
-14.21%51.9M
-6.38%54.3M
-4.17%57.4M
-4.17%57.4M
Non current deferred liabilities
160.56%37M
102.03%39.8M
97.51%39.7M
68.00%33.6M
68.00%33.6M
--14.2M
--19.7M
161.04%20.1M
110.53%20M
110.53%20M
Other non current liabilities
84.23%40.9M
119.90%42M
168.75%43M
108.05%31M
108.05%31M
-26.00%22.2M
-50.65%19.1M
-46.67%16M
-41.34%14.9M
-41.34%14.9M
Total non current liabilities
55.33%425.6M
49.36%430M
114.67%439M
100.05%382.5M
100.05%382.5M
43.31%274M
42.24%287.9M
-8.42%204.5M
-16.32%191.2M
-16.32%191.2M
Total liabilities
40.98%853.8M
32.46%810.1M
48.03%832.5M
36.08%734M
36.08%734M
13.34%605.6M
17.03%611.6M
2.72%562.4M
-4.58%539.4M
-4.58%539.4M
Shareholders'equity
Share capital
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
-common stock
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
0.00%45.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.81%947.8M
7.88%933.8M
7.94%910M
10.99%910.6M
10.99%910.6M
11.41%887.4M
11.83%865.6M
11.94%843.1M
10.61%820.4M
10.61%820.4M
Paid-in capital
1.68%489.3M
1.40%485.7M
1.05%481.8M
1.47%484.5M
1.47%484.5M
-0.04%481.2M
-0.52%479M
-0.65%476.8M
-0.48%477.5M
-0.48%477.5M
Less: Treasury stock
-5.71%305.7M
-9.34%300.8M
0.36%307.1M
9.93%317.8M
9.93%317.8M
13.59%324.2M
22.16%331.8M
12.67%306M
5.47%289.1M
5.47%289.1M
Gains losses not affecting retained earnings
60.45%-8.7M
62.72%-8.5M
64.32%-8.1M
-19.90%-23.5M
-19.90%-23.5M
-9.45%-22M
-2.70%-22.8M
-22.04%-22.7M
-7.10%-19.6M
-7.10%-19.6M
Total stockholders'equity
9.39%1.17B
11.61%1.16B
8.24%1.12B
6.24%1.1B
6.24%1.1B
4.91%1.07B
2.81%1.04B
4.89%1.04B
6.17%1.03B
6.17%1.03B
Total equity
9.39%1.17B
11.61%1.16B
8.24%1.12B
6.24%1.1B
6.24%1.1B
4.91%1.07B
2.81%1.04B
4.89%1.04B
6.17%1.03B
6.17%1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.31%69.2M32.86%65.1M58.69%70.3M27.85%68.4M27.85%68.4M29.80%52.7M14.75%49M-9.22%44.3M3.28%53.5M3.28%53.5M
-Cash and cash equivalents 31.31%69.2M32.86%65.1M58.69%70.3M27.85%68.4M27.85%68.4M29.80%52.7M14.75%49M-9.22%44.3M3.28%53.5M3.28%53.5M
Receivables 4.31%343.6M12.31%345.7M23.22%379.9M14.12%328.2M14.12%328.2M18.45%329.4M18.11%307.8M20.71%308.3M20.54%287.6M20.54%287.6M
-Accounts receivable 12.02%220M14.09%201.6M29.81%223.4M14.49%192.8M14.49%192.8M10.15%196.4M14.44%176.7M19.93%172.1M30.54%168.4M30.54%168.4M
-Other receivables -7.07%123.6M9.92%144.1M14.90%156.5M13.59%135.4M13.59%135.4M33.27%133M23.45%131.1M21.72%136.2M8.76%119.2M8.76%119.2M
Inventory 17.66%671.5M8.55%645.9M6.67%614.2M4.29%574.1M4.29%574.1M6.63%570.7M11.91%595M9.51%575.8M1.83%550.5M1.83%550.5M
Restricted cash 928.57%14.4M372.73%10.4M385.37%19.9M148.15%13.4M148.15%13.4M-41.67%1.4M-40.54%2.2M7.89%4.1M-35.71%5.4M-35.71%5.4M
Other current assets 32.26%131.2M27.03%115.6M27.37%110.3M6.70%100.3M6.70%100.3M-4.52%99.2M1.00%91M-5.77%86.6M20.36%94M20.36%94M
Total current assets 16.19%1.24B12.65%1.19B16.62%1.21B9.01%1.1B9.01%1.1B9.27%1.07B12.00%1.06B9.56%1.04B7.49%1.01B7.49%1.01B
Non current assets
Net PPE 19.32%223.6M23.14%223M9.38%198.3M3.94%189.8M3.94%189.8M4.05%187.4M-0.77%181.1M-0.77%181.3M-6.74%182.6M-6.74%182.6M
-Gross PPE 11.88%501.8M14.11%499.7M6.83%471.1M4.01%458.6M4.01%458.6M2.28%448.5M0.14%437.9M-2.63%441M-3.31%440.9M-3.31%440.9M
-Accumulated depreciation -6.55%-278.2M-7.75%-276.7M-5.04%-272.8M-4.07%-268.8M-4.07%-268.8M-1.04%-261.1M-0.78%-256.8M3.89%-259.7M0.73%-258.3M0.73%-258.3M
Goodwill and other intangible assets 103.74%239.8M101.96%237.5M104.08%240M100.08%239.5M100.08%239.5M-2.73%117.7M-2.73%117.6M-3.69%117.6M-3.31%119.7M-3.31%119.7M
-Goodwill --179.4M--176M50.85%177.4M51.03%175.8M51.03%175.8M----------117.6M-2.43%116.4M-2.43%116.4M
-Other intangible assets --60.4M--61.5M--62.6M1,830.30%63.7M1,830.30%63.7M-------------26.67%3.3M-26.67%3.3M
Investments and advances ------------14.29%28M14.29%28M------------33.88%24.5M33.88%24.5M
Non current accounts receivable ------------22.22%27.5M22.22%27.5M------------4.17%22.5M4.17%22.5M
Non current deferred assets ------------22.58%15.2M22.58%15.2M-------------1.59%12.4M-1.59%12.4M
Defined pension benefit -------------11.22%8.7M-11.22%8.7M-------------5.77%9.8M-5.77%9.8M
Other non current assets 5.76%317.7M7.92%310.7M16.65%308.9M16.03%226.5M16.03%226.5M9.76%300.4M3.01%287.9M-7.41%264.8M-11.35%195.2M-11.35%195.2M
Total non current assets 29.00%781.1M31.47%771.2M32.55%747.2M29.73%735.2M29.73%735.2M5.34%605.5M0.63%586.6M-4.59%563.7M-5.97%566.7M-5.97%566.7M
Total assets 20.83%2.02B19.35%1.97B22.23%1.95B16.47%1.83B16.47%1.83B7.82%1.67B7.67%1.65B4.12%1.6B2.22%1.57B2.22%1.57B
Liabilities
Current liabilities
Payables 45.12%230.3M33.99%209.7M14.24%222.2M1.34%158.5M1.34%158.5M12.71%158.7M25.91%156.5M34.88%194.5M22.96%156.4M22.96%156.4M
-accounts payable 45.12%230.3M33.99%209.7M14.24%222.2M1.34%158.5M1.34%158.5M12.71%158.7M25.91%156.5M34.88%194.5M22.96%156.4M22.96%156.4M
Current accrued expenses 18.23%187.4M4.67%159M7.95%158.9M2.86%179.6M2.86%179.6M0.70%158.5M6.15%151.9M-7.88%147.2M0.23%174.6M0.23%174.6M
Other current liabilities -27.08%10.5M-25.49%11.4M-23.46%12.4M-22.09%13.4M-22.09%13.4M-20.44%14.4M-20.31%15.3M-19.80%16.2M-51.41%17.2M-51.41%17.2M
Current liabilities 29.13%428.2M17.42%380.1M9.95%393.5M0.95%351.5M0.95%351.5M-3.35%331.6M1.09%323.7M10.39%357.9M3.38%348.2M3.38%348.2M
Non current liabilities
Long term debt and capital lease obligation 46.34%347.7M39.78%348.2M111.58%356.3M103.39%317.9M103.39%317.9M47.39%237.6M52.17%249.1M-9.27%168.4M-19.27%156.3M-19.27%156.3M
-Long term debt 48.01%274.7M39.45%275M167.13%304.8M172.70%269.7M172.70%269.7M79.67%185.6M91.09%197.2M-10.58%114.1M-26.03%98.9M-26.03%98.9M
-Long term capital lease obligation 40.38%73M41.04%73.2M-5.16%51.5M-16.03%48.2M-16.03%48.2M-10.19%52M-14.21%51.9M-6.38%54.3M-4.17%57.4M-4.17%57.4M
Non current deferred liabilities 160.56%37M102.03%39.8M97.51%39.7M68.00%33.6M68.00%33.6M--14.2M--19.7M161.04%20.1M110.53%20M110.53%20M
Other non current liabilities 84.23%40.9M119.90%42M168.75%43M108.05%31M108.05%31M-26.00%22.2M-50.65%19.1M-46.67%16M-41.34%14.9M-41.34%14.9M
Total non current liabilities 55.33%425.6M49.36%430M114.67%439M100.05%382.5M100.05%382.5M43.31%274M42.24%287.9M-8.42%204.5M-16.32%191.2M-16.32%191.2M
Total liabilities 40.98%853.8M32.46%810.1M48.03%832.5M36.08%734M36.08%734M13.34%605.6M17.03%611.6M2.72%562.4M-4.58%539.4M-4.58%539.4M
Shareholders'equity
Share capital 0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M
-common stock 0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M0.00%45.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.81%947.8M7.88%933.8M7.94%910M10.99%910.6M10.99%910.6M11.41%887.4M11.83%865.6M11.94%843.1M10.61%820.4M10.61%820.4M
Paid-in capital 1.68%489.3M1.40%485.7M1.05%481.8M1.47%484.5M1.47%484.5M-0.04%481.2M-0.52%479M-0.65%476.8M-0.48%477.5M-0.48%477.5M
Less: Treasury stock -5.71%305.7M-9.34%300.8M0.36%307.1M9.93%317.8M9.93%317.8M13.59%324.2M22.16%331.8M12.67%306M5.47%289.1M5.47%289.1M
Gains losses not affecting retained earnings 60.45%-8.7M62.72%-8.5M64.32%-8.1M-19.90%-23.5M-19.90%-23.5M-9.45%-22M-2.70%-22.8M-22.04%-22.7M-7.10%-19.6M-7.10%-19.6M
Total stockholders'equity 9.39%1.17B11.61%1.16B8.24%1.12B6.24%1.1B6.24%1.1B4.91%1.07B2.81%1.04B4.89%1.04B6.17%1.03B6.17%1.03B
Total equity 9.39%1.17B11.61%1.16B8.24%1.12B6.24%1.1B6.24%1.1B4.91%1.07B2.81%1.04B4.89%1.04B6.17%1.03B6.17%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg