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AIR — AAR Corp.
NYSEAAR Corp.
$99.90
-1.57(-1.55%)
- O
- 101.42
- H
- 103.75
- L
- 99.30
- V
- 963.36K
⏱️ End-of-day dataAs of Oct 1, 2026
AIR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $78.50M | $75.60M | $80.00M | $96.50M | $84.40M | $61.70M |
| Accounts Receivable | $38.92M | $36.23M | $33.20M | $31.00M | $27.60M | $29.10M |
| Other Receivables | $17.93M | $19.22M | $17.82M | $18.51M | $18.98M | $17.96M |
| Inventory | $95.82M | $91.08M | $86.15M | $80.92M | $77.57M | $79.00M |
| Restricted Cash | $21.60M | $20.60M | $11.60M | $12.70M | $16.50M | $20.80M |
| Other Current Assets | $13.69M | $12.88M | $10.36M | $90.90M | $10.48M | $14.69M |
| Total Current Assets | $176.37M | $169.03M | $156.69M | $151.06M | $153.48M | $149.80M |
| Properties | $63.07M | $57.72M | $53.80M | $93.30M | $50.34M | $54.73M |
| Accumulated Depreciation | $-27.47M | $-25.53M | $-28.51M | $-27.87M | $-27.10M | $-28.98M |
| Goodwill | $139.32M | $139.99M | $131.21M | $128.12M | $128.04M | $131.37M |
| Intangible Assets | $28.86M | $29.55M | $22.59M | $21.96M | $22.36M | $22.73M |
| Other Non Current Assets | $37.19M | $38.26M | $34.09M | $28.50M | $33.99M | $32.33M |
| Total Non Current Assets | $156.88M | $155.22M | $136.28M | $133.40M | $132.43M | $135.13M |
| Total Assets | $333.25M | $324.25M | $292.97M | $284.46M | $285.91M | $284.93M |
| Accounts Payable | $32.40M | $34.18M | $31.35M | $30.31M | $27.89M | $29.18M |
| Accrued Expenses | $32.90M | $25.24M | $22.50M | $24.58M | $23.67M | $25.88M |
| Total Current Liabilities | $65.30M | $59.42M | $53.85M | $55.47M | $54.52M | $55.83M |
| Long Term Debt | $97.97M | $104.43M | $110.00M | $104.76M | $108.99M | $106.47M |
| Deferred Liabilities | $18.00M | $21.20M | $21.50M | $18.40M | $25.30M | $23.50M |
| Other Non Current Liabilities | $38.40M | $21.60M | $20.40M | $12.30M | $16.10M | $21.20M |
| Total Non Current Liabilities | $103.61M | $108.71M | $114.19M | $107.83M | $113.13M | $110.94M |
| Total Liabilities | $168.91M | $168.13M | $168.04M | $163.30M | $167.65M | $166.77M |
| Common Stock | $48.80M | $48.80M | $45.30M | $45.30M | $45.30M | $45.30M |
| Retained Earnings | $110.64M | $103.84M | $100.38M | $96.94M | $93.54M | $94.43M |
| Other Shareholders Equity | $-4.70M | $-6.40M | $-5.20M | $-5.60M | $-12.10M | $-10.60M |
| Total Shareholders Equity | $164.34M | $156.12M | $124.93M | $121.16M | $118.26M | $118.16M |
| Additional Paid In Capital | $78.45M | $77.82M | $50.35M | $50.52M | $50.10M | $49.55M |
| Treasury Stock | $29.16M | $29.78M | $29.81M | $30.27M | $28.70M | $29.29M |
| Cash | N/A | N/A | $80.00M | $96.50M | N/A | N/A |
| Assets Held For Sale | N/A | N/A | N/A | $6.20M | $87.60M | $8.00M |
| Land And Improvements | N/A | N/A | N/A | $9.20M | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $30.97M | N/A | N/A |
| Investments And Advances | N/A | N/A | N/A | $46.80M | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | $5.80M | $29.60M | $7.70M |