AAR Corp

Chart & Performance

D1W1MN

P/E

52.85

P/S

1.06

EPS

1.28

Div Yield, %

—

Shrs. gr., 5y

0.23%

Rev. gr., 5y

2.28%

Revenues

2.32b

0.00%

Net income

46m

0.00%

CFO

44m

0.00%

Dividend

Mar 27, 20200.075 USD/sh

Earnings

Jul 16, 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑05	2023‑12	2023‑05	2022‑05	2021‑05	2020‑05	2019‑05	2018‑05	2017‑05	2016‑05
Income
Revenues	2,318,900 16.50%	2,318,900 27.41%	1,990,500 9.37%
Cost of revenue	1,876,600	1,876,600	1,620,400
Unusual Expense (Income)
NOPBT	442,300	442,300	370,100
NOPBT Margin	19.07%	19.07%	18.59%
Operating Taxes	12,000	12,000	31,400
Tax Rate	2.71%	2.71%	8.48%
NOPAT	430,300	430,300	338,700
Net income	46,300 -48.67%	46,300 -41.17%	90,200 14.61%
Dividends
Dividend yield
Proceeds from repurchase of equity	(5,100)	14,500	(50,100)
BB yield	0.20%	-0.66%	2.85%
Debt
Debt current
Long-term debt	1,146,000		366,100
Deferred revenue			(33,600)
Other long-term liabilities	23,700		64,600
Net debt	1,010,000		269,700
Cash flow
Cash from operating activities	43,600	43,600	23,300
CAPEX	(29,700)	(29,700)	(29,500)
Cash from investing activities	(758,500)	(758,500)	(138,000)
Cash from financing activities	729,200	729,200	137,700
FCF	173,200	1,207,900	268,200
Balance
Cash	85,800		68,400
Long term investments	50,200		28,000
Excess cash	20,055
Stockholders' equity	993,400		932,400
Invested Capital	2,259,145		1,428,300
ROIC	23.34%		25.61%
ROCE	19.20%		25.32%
EV
Common stock shares outstanding	35,400	35,400	35,100
Price	70.99 41.67%	62.40 29.41%	50.11 3.92%
Market cap	2,513,046 42.88%	2,208,960 27.25%	1,758,861 1.32%
EV	3,523,046	2,208,960	2,028,561
EBITDA	483,500	483,500	398,000
EV/EBITDA	7.29	4.57	5.10
Interest	43,200	43,200	11,200
Interest/NOPBT	9.77%	9.77%	3.03%