AIR
NYSEAAR CORP
Consumer Cyclical · Aircraft & Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-05-31
Revenue & Earnings — fiscal year
$1.7B
2021
$1.8B
2022
$2.0B
2023
$2.3B
2024
$2.8B
2025
Snapshot
SEC EDGAR · FY 2025-05-31Revenue$2.8B
Net Income$12.5M
Gross Profit$527.7M
Oper Income—
EPS (dil)$0.35
Rev/sh$69.92
FCF/sh$0.04
Book/sh$30.47
Gross M19.0%
Oper M—
Profit M0.4%
FCF M0.1%
ROE1.0%
ROA0.4%
ROIC—
R&D/Rev—
Rev Y/Y19.9%
Rev 3Y CAGR15.2%
EPS Y/Y-72.9%
EPS 3Y CAGR-45.6%
FCF 3Y CAGR-73.2%
Payout1%
Div/sh$0.30
Shs Chg Y/Y+1.1%
Current Ratio2.72
Quick Ratio1.26
Debt/Eq0.80
Int Coverage—
Net Debt$858.9M
Total Debt$968.1M
Cash & Eq$109.2M
Total Assets$2.8B
Oper CF$36.1M
Capex$34.7M
Free CF$1.4M
Buybacks$10.1M
Equity$1.2B
Liabilities$1.8M
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.0B | $2.3B | $2.8B |
| Gross Profit | $275.9M | $313.2M | $370.1M | $442.3M | $527.7M |
| Operating Income | — | — | — | — | — |
| Net Income | $35.8M | $78.7M | $90.2M | $46.3M | $12.5M |
| Diluted EPS | $1.00 | $2.17 | $2.53 | $1.29 | $0.35 |
| Operating Cash Flow | $108.5M | $89.8M | $23.8M | $43.8M | $36.1M |
| Free Cash Flow | $97.2M | $72.5M | $-5.7M | $14.1M | $1.4M |
COMMUNITY · $AIR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.