AIR NYSE
AAR Corp.
1W: +0.2%
1M: -13.1%
3M: -26.1%
YTD: +18.4%
1Y: +15.6%
3Y: +72.0%
5Y: +199.4%
$100.08
+2.74 (+2.81%)
Weekly Expected Move ±5.5%
$85
$90
$95
$100
$106
Credit Risk of going bust: lower than 56% of companies Debt: 19.6% of company value Bonds: $91.2M held by 124 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $4.02B.
Distance to default 5.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $4.02B.
Distance to default 5.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$99M
+173.4% ▲
5Y CAGR: -1.3%
Capital Expenditures
$65M
-88.5% ▼
5Y CAGR: +42.1%
Free Cash Flow
$33M
+2278.6% ▲
5Y CAGR: -18.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-110.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $90M | $46M | $12M | $188M |
| Depreciation & Amort. | $33M | $28M | $41M | $55M | $72M |
| Stock-Based Comp. | $8M | $14M | $15M | $20M | $18M |
| Change in Working Capital | -$37M | -$111M | -$66M | -$112M | -$136M |
| Other Non-Cash Items | -$16M | $5M | $27M | $66M | -$40M |
| Operating Cash Flow | $75M | $23M | $44M | $36M | $99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$30M | -$30M | $0 | -$29M |
| Acquisitions (Net) | -$6M | -$103M | -$723M | $0 | -$268M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | -$5M | -$6M | $11M | -$12M |
| Investing Cash Flow | -$16M | -$138M | -$758M | $11M | -$309M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | $172M | $725M | -$20M | -$74M |
| Stock Repurchased | -$42M | -$50M | -$5M | -$10M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | $16M | $9M | -$4M | $283M |
| Financing Cash Flow | -$60M | $138M | $729M | -$34M | $209M |
| Net Change in Cash | -$1M | $23M | $14M | $13M | -$1M |
| Cash End of Period | $59M | $82M | $96M | $109M | $108M |
| Free Cash Flow | $58M | -$6M | $14M | $1M | $33M |