Loading...
XNYSAIR
Market cap2.43bUSD
Jan 10, Last price  
67.72USD
1D
0.94%
1Q
10.10%
Jan 2017
104.90%
Name

AAR Corp

Chart & Performance

D1W1MN
XNYS:AIR chart
P/E
52.52
P/S
1.05
EPS
1.29
Div Yield, %
0.00%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
2.28%
Revenues
2.32b
0.00%
897,284,0001,061,169,0001,384,919,0001,423,976,0001,352,151,0001,775,782,0002,064,998,0002,137,300,0002,035,000,0001,594,300,0001,662,600,0001,767,600,0001,748,300,0002,051,800,0002,072,000,0001,652,300,0001,820,000,0001,990,500,0002,318,900,0002,318,900,000
Net income
46m
0.00%
35,163,00058,660,00075,144,00078,651,00044,628,00069,826,00067,723,00055,000,00072,900,00010,200,00047,700,00056,500,00015,600,0007,500,00024,800,00035,800,00078,700,00090,200,00046,300,00046,300,000
CFO
44m
0.00%
-40,482,000-21,239,00016,926,00064,451,000153,156,000108,598,00094,217,000162,900,000139,800,000-43,000,00032,100,00021,800,00064,300,00067,400,000-36,100,000105,200,00075,200,00023,300,00043,600,00043,600,000
Dividend
Mar 27, 20200.075 USD/sh
Earnings
Mar 19, 2025

Profile

AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhauled, and repaired engine and airframe parts, and components; and provides inventory and repair programs, warranty claim management, and outsourcing programs for engine and airframe parts and components, as well as performance-based supply chain logistics programs in support of the U.S. department of defense and foreign governments. In addition, it offers airframe inspection, maintenance, repair and overhaul, painting, line maintenance, airframe modification, structural repair, avionic and installation, exterior and interior refurbishment, and engineering and support services; and repairs and overhauls components, landing gears, wheels, and brakes. The Expeditionary Services segment provides products and services supporting the movement of equipment and personnel by the U.S. and foreign governments, and non-governmental organizations. This segment also designs, manufactures, and repairs transportation pallets, and various containers and shelters; and provides engineering, design, and system integration services for command and control systems. The company serves domestic and foreign passenger airlines; domestic and foreign cargo airlines; regional and commuter airlines; business and general aviation operators; original equipment manufacturers; aircraft leasing companies; aftermarket aviation support companies; and domestic and foreign military customers. It primarily markets and sells products and services through its employees and foreign sales representatives. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.
URL
https://www.aarcorp.com/
IPO date
May 22, 1981
Employees
5,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑052023‑122023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
2,318,900
16.50%
2,318,900
27.41%
1,990,500
9.37%
1,820,000
10.15%
Cost of revenue
1,876,600
1,876,600
1,620,400
1,506,800
Unusual Expense (Income)
NOPBT
442,300
442,300
370,100
313,200
NOPBT Margin
19.07%
19.07%
18.59%
17.21%
Operating Taxes
12,000
12,000
31,400
26,600
Tax Rate
2.71%
2.71%
8.48%
8.49%
NOPAT
430,300
430,300
338,700
286,600
Net income
46,300
-48.67%
46,300
-41.17%
90,200
14.61%
78,700
119.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,100)
14,500
(50,100)
(25,600)
BB yield
0.20%
-0.66%
2.85%
1.47%
Debt
Debt current
13,200
11,100
Long-term debt
1,146,000
366,100
213,700
Deferred revenue
(33,600)
Other long-term liabilities
47,600
64,600
14,900
Net debt
998,600
269,700
151,300
Cash flow
Cash from operating activities
43,600
43,600
23,300
75,200
CAPEX
(29,700)
(29,700)
(29,500)
(17,300)
Cash from investing activities
(758,500)
(758,500)
(138,000)
(16,500)
Cash from financing activities
729,200
729,200
137,700
(59,800)
FCF
(6,300)
1,207,900
268,200
219,900
Balance
Cash
85,800
68,400
53,500
Long term investments
74,800
28,000
20,000
Excess cash
44,655
Stockholders' equity
993,400
932,400
846,100
Invested Capital
2,271,645
1,428,300
1,216,800
ROIC
23.26%
25.61%
23.76%
ROCE
19.10%
25.32%
25.32%
EV
Common stock shares outstanding
35,400
35,400
35,100
36,000
Price
70.99
41.67%
62.40
29.41%
50.11
3.92%
48.22
15.50%
Market cap
2,513,046
42.88%
2,208,960
27.25%
1,758,861
1.32%
1,735,920
17.79%
EV
3,511,646
2,208,960
2,028,561
1,887,220
EBITDA
483,500
483,500
398,000
346,300
EV/EBITDA
7.26
4.57
5.10
5.45
Interest
43,200
43,200
11,200
2,400
Interest/NOPBT
9.77%
9.77%
3.03%
0.77%