marketcaparena
Revenue · TTM
—Four comparable prior quarters required for growth
Gross profit · TTM
—Four comparable prior quarters required for growth
Operating income · TTM
—Four comparable prior quarters required for growth
Free cash flow · TTM
—Four comparable prior quarters required for growth
Employees 5,600Market cap $4.67BUpdated 2026-09-30Company website
About AAR CORP

AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally. It operates through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services. The company leases and sells aircraft components and replacement parts; and designs, manufactures, and repairs transportation pallets. The company also provides airframe maintenance services, such as airframe inspection, painting services, line maintenance, airframe modifications, structural repairs, avionics service and installation, exterior, and interior refurbishment services; component repair services, including maintenance, repair, and overhaul services, engine and airframe accessories, and interior refurbishment; and engineering services, such as integration, certification and procurement. In addition, it develops aircraft components and parts; designs proprietary designated engineering representative repairs; and provides integrated software solutions comprising Trax, a cloud-based electronic enterprise resource platform, as well as a suite of paperless mobility apps for automating workflows. Further, the company engages in the fleet management and operation of customer-owned aircraft; provision of supply chain logistics services, such as material planning, sourcing, logistics, information and program management, and parts and component repair and overhaul services, as well as engineering, design, and system integration services for specialized command and control systems; and flight hour component inventory and repair services. Additionally, it offers containers and shelters for military and humanitarian tactical deployment activities; and shelters, such as stationary and vehicle-mounted applications. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.

Market data

Share price

Daily close · USD

$116.11-17.13%$4.63Bmkt capSep 25, 2026

Historical closing prices; only dates with recorded USD source data are available.

Values & sources
PeriodPeriod endUSDSource
2026-09-252026-09-25116.11000061035156yahoo
2026-09-242026-09-24120.55999755859375yahoo
2026-09-232026-09-23119.45999908447266yahoo
2026-09-222026-09-22117.75yahoo
2026-09-212026-09-21116.26000213623047yahoo
2026-09-182026-09-18112.7699966430664yahoo
2026-09-172026-09-17112.12000274658203yahoo
2026-09-162026-09-16117.2300033569336yahoo
2026-09-152026-09-15115.91999816894531yahoo
2026-09-142026-09-14120.08000183105469yahoo
2026-09-112026-09-11125.4800033569336yahoo
2026-09-102026-09-10124.47000122070312yahoo
2026-09-092026-09-09124.5999984741211yahoo
2026-09-082026-09-08130.72999572753906yahoo
2026-09-042026-09-04126.54000091552734yahoo
2026-09-032026-09-03125.66000366210938yahoo
2026-09-022026-09-02123.87000274658203yahoo
2026-09-012026-09-01124.4800033569336yahoo
2026-08-312026-08-31129.2899932861328yahoo
2026-08-282026-08-28133.19000244140625yahoo
2026-08-272026-08-27135.89999389648438yahoo
2026-08-262026-08-26138.5800018310547yahoo
2026-08-252026-08-25135.36000061035156yahoo
2026-08-242026-08-24134.63999938964844yahoo
2026-08-062026-08-06146.39999389648438yahoo
2026-08-052026-08-05146.8300018310547yahoo
2026-08-042026-08-04149.42999267578125yahoo
2026-08-032026-08-03143.05999755859375yahoo
2026-07-312026-07-31140.0399932861328yahoo
2026-07-302026-07-30139.47999572753906yahoo
2026-07-292026-07-29135.39999389648438yahoo
2026-07-282026-07-28140.8000030517578yahoo
2026-07-272026-07-27136.9199981689453yahoo
2026-07-242026-07-24129.0500030517578yahoo
2026-07-232026-07-23129.47000122070312yahoo
2026-07-222026-07-22127.5999984741211yahoo
2026-07-212026-07-21141.39999389648438yahoo
2026-07-202026-07-20135.69000244140625yahoo
2026-07-172026-07-17135.33999633789062yahoo
2026-07-162026-07-16133.47999572753906yahoo
2026-07-132026-07-13130.89999389648438yahoo
2026-07-092026-07-09136.57000732421875yahoo
2026-07-082026-07-08133.3000030517578yahoo
2026-07-022026-07-02140.11000061035156yahoo

Performance comparison

Starting value = 100

Rebased adjusted prices on matching dates. Exact USD price inputs below; this is not a guaranteed total-return comparison.

Values & sources
PeriodPeriod endUSDSource
2026-09-25 SPY2026-09-25771.3499755859375yahoo
2026-09-25 AIR2026-09-25116.11000061035156yahoo
2026-09-24 SPY2026-09-24767.1799926757812yahoo
2026-09-24 AIR2026-09-24120.55999755859375yahoo
2026-09-23 SPY2026-09-23767.8099975585938yahoo
2026-09-23 AIR2026-09-23119.45999908447266yahoo
2026-09-22 SPY2026-09-22773.3800048828125yahoo
2026-09-22 AIR2026-09-22117.75yahoo
2026-09-21 SPY2026-09-21773.5yahoo
2026-09-21 AIR2026-09-21116.26000213623047yahoo
2026-09-18 SPY2026-09-18761.6900024414062yahoo
2026-09-18 AIR2026-09-18112.7699966430664yahoo
2026-09-17 SPY2026-09-17762.5999755859375yahoo
2026-09-17 AIR2026-09-17112.12000274658203yahoo
2026-09-16 SPY2026-09-16754.0499877929688yahoo
2026-09-16 AIR2026-09-16117.2300033569336yahoo
2026-09-15 SPY2026-09-15757.3900146484375yahoo
2026-09-15 AIR2026-09-15115.91999816894531yahoo
2026-09-14 SPY2026-09-14760.8800048828125yahoo
2026-09-14 AIR2026-09-14120.08000183105469yahoo
2026-09-11 SPY2026-09-11764.2899780273438yahoo
2026-09-11 AIR2026-09-11125.4800033569336yahoo
2026-09-10 SPY2026-09-10757.8300170898438yahoo
2026-09-10 AIR2026-09-10124.47000122070312yahoo
2026-09-09 SPY2026-09-09762.4000244140625yahoo
2026-09-09 AIR2026-09-09124.5999984741211yahoo
2026-09-08 SPY2026-09-08765.9600219726562yahoo
2026-09-08 AIR2026-09-08130.72999572753906yahoo
2026-09-04 SPY2026-09-04770.1900024414062yahoo
2026-09-04 AIR2026-09-04126.54000091552734yahoo
2026-09-03 SPY2026-09-03773.1699829101562yahoo
2026-09-03 AIR2026-09-03125.66000366210938yahoo
2026-09-02 SPY2026-09-02765.1599731445312yahoo
2026-09-02 AIR2026-09-02123.87000274658203yahoo
2026-09-01 SPY2026-09-01761.780029296875yahoo
2026-09-01 AIR2026-09-01124.4800033569336yahoo
2026-08-31 SPY2026-08-31767.0499877929688yahoo
2026-08-31 AIR2026-08-31129.2899932861328yahoo
2026-08-28 SPY2026-08-28769.3499755859375yahoo
2026-08-28 AIR2026-08-28133.19000244140625yahoo
2026-08-27 SPY2026-08-27771.0999755859375yahoo
2026-08-27 AIR2026-08-27135.89999389648438yahoo
2026-08-26 SPY2026-08-26766.0800170898438yahoo
2026-08-26 AIR2026-08-26138.5800018310547yahoo
2026-08-25 SPY2026-08-25765.9099731445312yahoo
2026-08-25 AIR2026-08-25135.36000061035156yahoo
2026-08-24 SPY2026-08-24763.469970703125yahoo
2026-08-24 AIR2026-08-24134.63999938964844yahoo

Operating metrics

The measures behind the business.

No operating metrics are currently published for this company.

Revenue mix

What the company sells, and where.

Revenue by product

Quarterly · USD

Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

Values & sources
PeriodPeriod endUSDSource
Services · Q1 272026-08-31314,300,000Disclosure Services · Q1 27
Product · Q1 272026-08-31603,700,000Disclosure Product · Q1 27
Services · Q4 262026-05-31326,200,000Disclosure Services · Q4 26
Product · Q4 262026-05-31601,800,000Disclosure Product · Q4 26
Services · Q3 262026-02-28305,600,0000001104659-26-033973
Product · Q3 262026-02-28539,500,0000001104659-26-033973
Services · Q2 262025-11-30286,000,0000001104659-26-001420
Product · Q2 262025-11-30509,300,0000001104659-26-001420
Services · Q1 262025-08-31251,800,0000001104659-25-092589
Product · Q1 262025-08-31487,800,0000001104659-25-092589
Services · Q4 252025-05-31277,800,000Source unavailable
Product · Q4 252025-05-31476,700,000Source unavailable
Services · Q3 252025-02-28261,600,0000001104659-26-033973
Product · Q3 252025-02-28416,600,0000001104659-26-033973
Services · Q2 252024-11-30264,000,0000001104659-26-001420
Product · Q2 252024-11-30422,100,0000001104659-26-001420
Services · Q1 252024-08-31264,800,0000001104659-25-092589
Product · Q1 252024-08-31396,900,0000001104659-25-092589
Services · Q4 242024-05-31257,000,000Source unavailable
Product · Q4 242024-05-31399,500,000Source unavailable
Services · Q3 242024-02-29237,400,0000001410578-25-000519
Product · Q3 242024-02-29329,900,0000001410578-25-000519
Services · Q2 242023-11-30225,200,0000001410578-25-000003
Product · Q2 242023-11-30320,200,0000001410578-25-000003

Product growth

Q1 26 to Q1 27

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Services · Q1 272026-08-31314,300,000Disclosure Services · Q1 27
Product · Q1 272026-08-31603,700,000Disclosure Product · Q1 27
Services · Q4 262026-05-31326,200,000Disclosure Services · Q4 26
Product · Q4 262026-05-31601,800,000Disclosure Product · Q4 26
Services · Q3 262026-02-28305,600,0000001104659-26-033973
Product · Q3 262026-02-28539,500,0000001104659-26-033973
Services · Q2 262025-11-30286,000,0000001104659-26-001420
Product · Q2 262025-11-30509,300,0000001104659-26-001420
Services · Q1 262025-08-31251,800,0000001104659-25-092589
Product · Q1 262025-08-31487,800,0000001104659-25-092589
Services · Q4 252025-05-31277,800,000Source unavailable
Product · Q4 252025-05-31476,700,000Source unavailable
Services · Q3 252025-02-28261,600,0000001104659-26-033973
Product · Q3 252025-02-28416,600,0000001104659-26-033973
Services · Q2 252024-11-30264,000,0000001104659-26-001420
Product · Q2 252024-11-30422,100,0000001104659-26-001420
Services · Q1 252024-08-31264,800,0000001104659-25-092589
Product · Q1 252024-08-31396,900,0000001104659-25-092589
Services · Q4 242024-05-31257,000,000Source unavailable
Product · Q4 242024-05-31399,500,000Source unavailable
Services · Q3 242024-02-29237,400,0000001410578-25-000519
Product · Q3 242024-02-29329,900,0000001410578-25-000519
Services · Q2 242023-11-30225,200,0000001410578-25-000003
Product · Q2 242023-11-30320,200,0000001410578-25-000003

Revenue by segment

Q1 27 · USD

$38.7MOther

Reported categories are shown independently; no total or percentage is inferred.

Values & sources
PeriodPeriod endUSDSource
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · Q1 272026-08-31297,500,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 272026-08-31414,800,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · Q1 272026-08-3166,900,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · Q1 272026-08-31138,800,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · Q1 27
Other · Q1 272026-08-3138,700,000Disclosure Other · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q3 262026-02-28265,300,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q3 262026-02-28392,500,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q3 262026-02-28167,800,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q3 262026-02-2819,500,0000001104659-26-033973
Other · Q3 262026-02-2828,200,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q2 262025-11-30244,500,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q2 262025-11-30353,600,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q2 262025-11-30175,800,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q2 262025-11-3021,400,0000001104659-26-001420
Other · Q2 262025-11-3032,200,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q1 262025-08-31214,600,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 262025-08-31317,800,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q1 262025-08-31185,000,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q1 262025-08-3122,200,0000001104659-25-092589
Other · Q1 262025-08-3125,600,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q3 252025-02-28215,900,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q3 252025-02-28270,700,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q3 252025-02-28162,900,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q3 252025-02-2828,700,0000001104659-26-033973
Other · Q3 252025-02-2828,300,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q2 252024-11-30228,800,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q2 252024-11-30273,700,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q2 252024-11-30163,400,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q2 252024-11-3020,200,0000001104659-26-001420
Other · Q2 252024-11-3024,200,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q1 252024-08-31217,600,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 252024-08-31249,700,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q1 252024-08-31168,900,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q1 252024-08-3125,500,0000001104659-25-092589
Other · Q1 252024-08-3125,400,0000001104659-25-092589
Other · Q3 242024-02-2926,100,0000001410578-25-000519
Expeditionary Services · Q3 242024-02-2918,700,0000001410578-25-000519
Aviation Services — Repair And Engineering · Q3 242024-02-29140,800,0000001410578-25-000519
Aviation Services — Parts Supply · Q3 242024-02-29242,300,0000001410578-25-000519
Aviation Services — Integrated Solutions · Q3 242024-02-29165,500,0000001410578-25-000519
Other · Q2 242023-11-3023,200,0000001410578-25-000003
Expeditionary Services · Q2 242023-11-3015,800,0000001410578-25-000003
Aviation Services — Repair And Engineering · Q2 242023-11-30145,400,0000001410578-25-000003
Aviation Services — Parts Supply · Q2 242023-11-30227,600,0000001410578-25-000003
Aviation Services — Integrated Solutions · Q2 242023-11-30156,600,0000001410578-25-000003
Other · Q1 242023-08-3121,400,0000001410578-24-001617
Expeditionary Services · Q1 242023-08-3119,100,0000001410578-24-001617
Aviation Services — Repair And Engineering · Q1 242023-08-31137,500,0000001410578-24-001617
Aviation Services — Parts Supply · Q1 242023-08-31236,800,0000001410578-24-001617
Aviation Services — Integrated Solutions · Q1 242023-08-31156,300,0000001410578-24-001617
Other · Q3 232023-02-2833,900,0000001104659-24-037408
Expeditionary Services · Q3 232023-02-2822,000,0000001104659-24-037408
Aviation Services — Repair And Engineering · Q3 232023-02-28128,000,0000001104659-24-037408
Aviation Services — Parts Supply · Q3 232023-02-28227,600,0000001104659-24-037408
Aviation Services — Integrated Solutions · Q3 232023-02-28143,500,0000001104659-24-037408
Other · Q2 232022-11-3020,300,0000001104659-23-128321
Expeditionary Services · Q2 232022-11-3024,100,0000001104659-23-128321
Aviation Services — Repair And Engineering · Q2 232022-11-30134,800,0000001104659-23-128321
Aviation Services — Parts Supply · Q2 232022-11-30183,600,0000001104659-23-128321
Aviation Services — Integrated Solutions · Q2 232022-11-30127,300,0000001104659-23-128321

Segment growth

Q1 26 to Q1 27

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · Q1 272026-08-31297,500,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 272026-08-31414,800,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · Q1 272026-08-3166,900,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · Q1 272026-08-31138,800,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · Q1 27
Other · Q1 272026-08-3138,700,000Disclosure Other · Q1 27
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q3 262026-02-28265,300,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q3 262026-02-28392,500,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q3 262026-02-28167,800,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q3 262026-02-2819,500,0000001104659-26-033973
Other · Q3 262026-02-2828,200,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q2 262025-11-30244,500,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q2 262025-11-30353,600,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q2 262025-11-30175,800,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q2 262025-11-3021,400,0000001104659-26-001420
Other · Q2 262025-11-3032,200,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q1 262025-08-31214,600,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 262025-08-31317,800,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q1 262025-08-31185,000,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q1 262025-08-3122,200,0000001104659-25-092589
Other · Q1 262025-08-3125,600,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q3 252025-02-28215,900,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q3 252025-02-28270,700,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q3 252025-02-28162,900,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q3 252025-02-2828,700,0000001104659-26-033973
Other · Q3 252025-02-2828,300,0000001104659-26-033973
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q2 252024-11-30228,800,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q2 252024-11-30273,700,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q2 252024-11-30163,400,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q2 252024-11-3020,200,0000001104659-26-001420
Other · Q2 252024-11-3024,200,0000001104659-26-001420
Reportable Segment Aggregation Before Corporate And Other Operating — Repair And Engineering · Q1 252024-08-31217,600,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · Q1 252024-08-31249,700,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Integrated Solutions · Q1 252024-08-31168,900,0000001104659-25-092589
Reportable Segment Aggregation Before Corporate And Other Operating — Expeditionary Services · Q1 252024-08-3125,500,0000001104659-25-092589
Other · Q1 252024-08-3125,400,0000001104659-25-092589
Other · Q3 242024-02-2926,100,0000001410578-25-000519
Expeditionary Services · Q3 242024-02-2918,700,0000001410578-25-000519
Aviation Services — Repair And Engineering · Q3 242024-02-29140,800,0000001410578-25-000519
Aviation Services — Parts Supply · Q3 242024-02-29242,300,0000001410578-25-000519
Aviation Services — Integrated Solutions · Q3 242024-02-29165,500,0000001410578-25-000519
Other · Q2 242023-11-3023,200,0000001410578-25-000003
Expeditionary Services · Q2 242023-11-3015,800,0000001410578-25-000003
Aviation Services — Repair And Engineering · Q2 242023-11-30145,400,0000001410578-25-000003
Aviation Services — Parts Supply · Q2 242023-11-30227,600,0000001410578-25-000003
Aviation Services — Integrated Solutions · Q2 242023-11-30156,600,0000001410578-25-000003
Other · Q1 242023-08-3121,400,0000001410578-24-001617
Expeditionary Services · Q1 242023-08-3119,100,0000001410578-24-001617
Aviation Services — Repair And Engineering · Q1 242023-08-31137,500,0000001410578-24-001617
Aviation Services — Parts Supply · Q1 242023-08-31236,800,0000001410578-24-001617
Aviation Services — Integrated Solutions · Q1 242023-08-31156,300,0000001410578-24-001617
Other · Q3 232023-02-2833,900,0000001104659-24-037408
Expeditionary Services · Q3 232023-02-2822,000,0000001104659-24-037408
Aviation Services — Repair And Engineering · Q3 232023-02-28128,000,0000001104659-24-037408
Aviation Services — Parts Supply · Q3 232023-02-28227,600,0000001104659-24-037408
Aviation Services — Integrated Solutions · Q3 232023-02-28143,500,0000001104659-24-037408
Other · Q2 232022-11-3020,300,0000001104659-23-128321
Expeditionary Services · Q2 232022-11-3024,100,0000001104659-23-128321
Aviation Services — Repair And Engineering · Q2 232022-11-30134,800,0000001104659-23-128321
Aviation Services — Parts Supply · Q2 232022-11-30183,600,0000001104659-23-128321
Aviation Services — Integrated Solutions · Q2 232022-11-30127,300,0000001104659-23-128321

Revenue by product

Yearly · USD

Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

Values & sources
PeriodPeriod endUSDSource
Services · FY 262026-05-311,169,600,000Disclosure Services · FY 26
Product · FY 262026-05-312,138,400,000Disclosure Product · FY 26
Services · FY 252025-05-311,068,200,000Disclosure Services · FY 25
Product · FY 252025-05-311,712,300,000Disclosure Product · FY 25
Services · FY 242024-05-31931,800,000Disclosure Services · FY 24
Product · FY 242024-05-311,387,100,000Disclosure Product · FY 24
Mobility Products · FY 232023-05-3191,800,0000001104659-23-082069
Maintenance Repairs And Overhaul Services · FY 232023-05-31533,400,0000001104659-23-082069
Aviation Supply Chain · FY 232023-05-311,365,300,0000001104659-23-082069
Mobility Products · FY 222022-05-3174,200,0000001104659-23-082069
Maintenance Repairs And Overhaul Services · FY 222022-05-31470,700,0000001104659-23-082069
Aviation Supply Chain · FY 222022-05-311,275,100,0000001104659-23-082069
Mobility Products · FY 212021-05-3198,600,0000001104659-23-082069
Maintenance Repairs And Overhaul Services · FY 212021-05-31381,000,0000001104659-23-082069
Aviation Supply Chain · FY 212021-05-311,172,700,0000001104659-23-082069
Mobility Products · FY 202020-05-31107,800,0000001104659-22-081498
Maintenance Repairs And Overhaul Services · FY 202020-05-31529,900,0000001104659-22-081498
Aviation Supply Chain · FY 202020-05-311,434,300,0000001104659-22-081498
Mobility Products · FY 192019-05-31131,200,0000001104659-21-094125
Maintenance Repairs And Overhaul Services · FY 192019-05-31525,400,0000001104659-21-094125
Aviation Supply Chain · FY 192019-05-311,395,200,0000001104659-21-094125

Product growth

FY 25 to FY 26

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Services · FY 262026-05-311,169,600,000Disclosure Services · FY 26
Product · FY 262026-05-312,138,400,000Disclosure Product · FY 26
Services · FY 252025-05-311,068,200,000Disclosure Services · FY 25
Product · FY 252025-05-311,712,300,000Disclosure Product · FY 25
Services · FY 242024-05-31931,800,000Disclosure Services · FY 24
Product · FY 242024-05-311,387,100,000Disclosure Product · FY 24
Mobility Products · FY 232023-05-3191,800,0000001104659-23-082069
Maintenance Repairs And Overhaul Services · FY 232023-05-31533,400,0000001104659-23-082069
Aviation Supply Chain · FY 232023-05-311,365,300,0000001104659-23-082069
Mobility Products · FY 222022-05-3174,200,0000001104659-23-082069
Maintenance Repairs And Overhaul Services · FY 222022-05-31470,700,0000001104659-23-082069
Aviation Supply Chain · FY 222022-05-311,275,100,0000001104659-23-082069
Mobility Products · FY 212021-05-3198,600,0000001104659-23-082069
Maintenance Repairs And Overhaul Services · FY 212021-05-31381,000,0000001104659-23-082069
Aviation Supply Chain · FY 212021-05-311,172,700,0000001104659-23-082069
Mobility Products · FY 202020-05-31107,800,0000001104659-22-081498
Maintenance Repairs And Overhaul Services · FY 202020-05-31529,900,0000001104659-22-081498
Aviation Supply Chain · FY 202020-05-311,434,300,0000001104659-22-081498
Mobility Products · FY 192019-05-31131,200,0000001104659-21-094125
Maintenance Repairs And Overhaul Services · FY 192019-05-31525,400,0000001104659-21-094125
Aviation Supply Chain · FY 192019-05-311,395,200,0000001104659-21-094125

Revenue by segment

FY 26 · USD

$113MOther

Reported categories are shown independently; no total or percentage is inferred.

Values & sources
PeriodPeriod endUSDSource
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 262026-05-311,080,800,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 262026-05-311,487,700,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 262026-05-31237,200,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 262026-05-31502,300,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 26
Other · FY 262026-05-31113,200,000Disclosure Other · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 252025-05-31931,000,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 252025-05-311,099,600,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 252025-05-31254,500,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 252025-05-31495,400,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 25
Other · FY 252025-05-31111,800,000Disclosure Other · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 242024-05-31681,300,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 24
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 242024-05-31967,000,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 24
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 242024-05-31218,900,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 24
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 242024-05-31451,700,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 24
Other · FY 242024-05-3197,200,000Disclosure Other · FY 24
Repair And Engineering · FY 232023-05-31533,400,0000001410578-25-001475
Parts Supply · FY 232023-05-31818,400,0000001410578-25-001475
Integrated Solutions · FY 232023-05-31546,900,0000001410578-25-001475
Expeditionary Services · FY 232023-05-3191,800,0000001410578-25-001475
Repair And Engineering · FY 222022-05-31470,700,0000001104659-24-080890
Parts Supply · FY 222022-05-31678,300,0000001104659-24-080890
Integrated Solutions · FY 222022-05-31596,800,0000001104659-24-080890
Expeditionary Services · FY 222022-05-3174,200,0000001104659-24-080890
Expeditionary Services · FY 182018-05-31129,400,0000001047469-18-004978
Aviation Services · FY 182018-05-311,618,900,0000001047469-18-004978
Expeditionary Services · FY 172017-05-31105,400,0000001047469-18-004978
Aviation Services · FY 172017-05-311,485,400,0000001047469-18-004978
Expeditionary Services · FY 162016-05-31100,400,0000001047469-18-004978
Aviation Services · FY 162016-05-311,425,000,0000001047469-18-004978

Segment growth

FY 25 to FY 26

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 262026-05-311,080,800,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 262026-05-311,487,700,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 262026-05-31237,200,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 262026-05-31502,300,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 26
Other · FY 262026-05-31113,200,000Disclosure Other · FY 26
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 252025-05-31931,000,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 252025-05-311,099,600,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 252025-05-31254,500,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 252025-05-31495,400,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 25
Other · FY 252025-05-31111,800,000Disclosure Other · FY 25
Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 242024-05-31681,300,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Repair Engineering And Software · FY 24
Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 242024-05-31967,000,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Parts Supply · FY 24
Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 242024-05-31218,900,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Legacy Commercial Programs · FY 24
Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 242024-05-31451,700,000Disclosure Reportable Segment Aggregation Before Corporate And Other Operating — Government Solutions · FY 24
Other · FY 242024-05-3197,200,000Disclosure Other · FY 24
Repair And Engineering · FY 232023-05-31533,400,0000001410578-25-001475
Parts Supply · FY 232023-05-31818,400,0000001410578-25-001475
Integrated Solutions · FY 232023-05-31546,900,0000001410578-25-001475
Expeditionary Services · FY 232023-05-3191,800,0000001410578-25-001475
Repair And Engineering · FY 222022-05-31470,700,0000001104659-24-080890
Parts Supply · FY 222022-05-31678,300,0000001104659-24-080890
Integrated Solutions · FY 222022-05-31596,800,0000001104659-24-080890
Expeditionary Services · FY 222022-05-3174,200,0000001104659-24-080890
Expeditionary Services · FY 182018-05-31129,400,0000001047469-18-004978
Aviation Services · FY 182018-05-311,618,900,0000001047469-18-004978
Expeditionary Services · FY 172017-05-31105,400,0000001047469-18-004978
Aviation Services · FY 172017-05-311,485,400,0000001047469-18-004978
Expeditionary Services · FY 162016-05-31100,400,0000001047469-18-004978
Aviation Services · FY 162016-05-311,425,000,0000001047469-18-004978

Revenue by geography

FY 22 · USD

$61.5MOther Countries Except North America And Europe Africa

Reported categories are shown independently; no total or percentage is inferred.

Values & sources
PeriodPeriod endUSDSource
Other Countries Except North America And Europe Africa · FY 222022-05-3161,500,0000001104659-24-080890
North America · FY 222022-05-3174,000,0000001104659-24-080890
Foreign Countries · FY 222022-05-31484,500,0000001104659-24-080890

Revenue by location

FY 22 · USD

$61.5MOther Countries Except North America And Europe Africa
Values & sources
PeriodPeriod endUSDSource
Other Countries Except North America And Europe Africa · FY 222022-05-3161,500,0000001104659-24-080890
North America · FY 222022-05-3174,000,0000001104659-24-080890
Foreign Countries · FY 222022-05-31484,500,0000001104659-24-080890

Income statement

From revenue to profit.

Income reporting period

Revenue

Quarterly · USD

$918MQ1 27
Values & sources
PeriodPeriod endUSDSource
Q1 27 · Revenue2026-08-31918,000,000Disclosure Q1 27 · Revenue

Revenue and profit

Quarterly · USD

Values & sources
PeriodPeriod endUSDSource
Q1 27 · Net income2026-08-3140,100,000Disclosure Q1 27 · Net income
Q1 27 · Gross profit2026-08-31176,300,000Disclosure Q1 27 · Gross profit
Q1 27 · Revenue2026-08-31918,000,000Disclosure Q1 27 · Revenue

From revenue to net income

Q1 27 · USD

$40.1MNet income

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
Q1 27 · Net income2026-08-3140,100,000Disclosure Q1 27 · Net income
Q1 27 · Tax / other2026-08-31-15,300,000Disclosure Q1 27 · Tax / other
Q1 27 · Pretax income2026-08-3155,400,000Disclosure Q1 27 · Pretax income
Q1 27 · Other, net2026-08-31-120,900,000Disclosure Q1 27 · Other, net
Q1 27 · Gross profit2026-08-31176,300,000Disclosure Q1 27 · Gross profit
Q1 27 · Cost of revenue2026-08-31-741,700,000Disclosure Q1 27 · Cost of revenue
Q1 27 · Revenue2026-08-31918,000,000Disclosure Q1 27 · Revenue

Revenue

Yearly · USD

$3.31BFY 26
Values & sources
PeriodPeriod endUSDSource
FY 26 · Revenue2026-05-313,308,000,000Disclosure FY 26 · Revenue

Revenue and profit

Yearly · USD

Values & sources
PeriodPeriod endUSDSource
FY 26 · Net income2026-05-31187,700,000Disclosure FY 26 · Net income
FY 26 · Gross profit2026-05-31622,000,000Disclosure FY 26 · Gross profit
FY 26 · Revenue2026-05-313,308,000,000Disclosure FY 26 · Revenue

From revenue to net income

FY 26 · USD

$188MNet income

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Net income2026-05-31187,700,000Disclosure FY 26 · Net income
FY 26 · Tax / other2026-05-31-58,200,000Disclosure FY 26 · Tax / other
FY 26 · Pretax income2026-05-31245,900,000Disclosure FY 26 · Pretax income
FY 26 · Other, net2026-05-31-26,800,000Disclosure FY 26 · Other, net
FY 26 · Operating income2026-05-31272,700,000Disclosure FY 26 · Operating income
FY 26 · Operating expenses2026-05-31-349,300,000Disclosure FY 26 · Operating expenses
FY 26 · Gross profit2026-05-31622,000,000Disclosure FY 26 · Gross profit
FY 26 · Cost of revenue2026-05-31-2,686,000,000Disclosure FY 26 · Cost of revenue
FY 26 · Revenue2026-05-313,308,000,000Disclosure FY 26 · Revenue

Cash flow

Cash generated and cash spent.

Cash flow reporting period

Free cash flow

Quarterly · USD

$44MQ1 27

Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

Values & sources
PeriodPeriod endUSDSource
Q1 27 · Free cash flow2026-08-3144,000,000Disclosure Q1 27 · Free cash flow

Operating cash flow

Quarterly · USD

$55.8MQ1 27
Values & sources
PeriodPeriod endUSDSource
Q1 27 · Operating cash flow2026-08-3155,800,000Disclosure Q1 27 · Operating cash flow

Cash movements

Q1 27 · USD

$5.3MChange in cash

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
Q1 27 · Change in cash2026-08-315,300,000Disclosure Q1 27 · Change in cash
Q1 27 · Financing2026-08-31-24,900,000Disclosure Q1 27 · Financing
Q1 27 · Investing2026-08-31-25,600,000Disclosure Q1 27 · Investing
Q1 27 · Operating2026-08-3155,800,000Disclosure Q1 27 · Operating

Free cash flow

Yearly · USD

$62.1MFY 26

Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Free cash flow2026-05-3162,100,000Disclosure FY 26 · Free cash flow

Operating cash flow

Yearly · USD

$98.7MFY 26
Values & sources
PeriodPeriod endUSDSource
FY 26 · Operating cash flow2026-05-3198,700,000Disclosure FY 26 · Operating cash flow

Cash movements

FY 26 · USD

$-1.4MChange in cash

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Change in cash2026-05-31-1,400,000Disclosure FY 26 · Change in cash
FY 26 · Financing2026-05-31208,600,000Disclosure FY 26 · Financing
FY 26 · Investing2026-05-31-308,700,000Disclosure FY 26 · Investing
FY 26 · Operating2026-05-3198,700,000Disclosure FY 26 · Operating

Balance sheet

What the company owns and what it owes.

Balance sheet reporting period

Cash and short-term investments

Quarterly · USD

Both components must be reported for the period.

Values & sources
PeriodPeriod endUSDSource
Q1 27 · Short-term investments2026-08-31—Disclosure Q1 27 · Short-term investments
Q1 27 · Cash & equivalents2026-08-31104,500,000Disclosure Q1 27 · Cash & equivalents
Q4 26 · Short-term investments2026-05-31—Disclosure Q4 26 · Short-term investments
Q4 26 · Cash & equivalents2026-05-3184,000,000Disclosure Q4 26 · Cash & equivalents

Balance sheet

Q1 27 · USD

Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

Values & sources
PeriodPeriod endUSDSource
Q1 27 · Equity2026-08-311,742,400,000Disclosure Q1 27 · Equity
Q1 27 · Other liabilities2026-08-31467,000,000Disclosure Q1 27 · Other liabilities
Q1 27 · Long-term debt2026-08-31879,600,000Disclosure Q1 27 · Long-term debt
Q1 27 · Payables2026-08-31337,900,000Disclosure Q1 27 · Payables
Q1 27 · Other assets2026-08-311,083,200,000Disclosure Q1 27 · Other assets
Q1 27 · Goodwill & intangibles2026-08-31852,700,000Disclosure Q1 27 · Goodwill & intangibles
Q1 27 · PP&E2026-08-31377,600,000Disclosure Q1 27 · PP&E
Q1 27 · Inventory2026-08-311,008,900,000Disclosure Q1 27 · Inventory
Q1 27 · Cash2026-08-31104,500,000Disclosure Q1 27 · Cash
Q1 27 · Total liabilities2026-08-311,684,500,000Disclosure Q1 27 · Total liabilities
Q1 27 · Total assets2026-08-313,426,900,000Disclosure Q1 27 · Total assets

Cash and short-term investments

Yearly · USD

Both components must be reported for the period.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Short-term investments2026-05-31—Disclosure FY 26 · Short-term investments
FY 26 · Cash & equivalents2026-05-3184,000,000Disclosure FY 26 · Cash & equivalents

Balance sheet

FY 26 · USD

Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Equity2026-05-311,703,800,000Disclosure FY 26 · Equity
FY 26 · Other liabilities2026-05-31462,600,000Disclosure FY 26 · Other liabilities
FY 26 · Long-term debt2026-05-31893,900,000Disclosure FY 26 · Long-term debt
FY 26 · Payables2026-05-31295,600,000Disclosure FY 26 · Payables
FY 26 · Other assets2026-05-311,053,300,000Disclosure FY 26 · Other assets
FY 26 · Goodwill & intangibles2026-05-31861,900,000Disclosure FY 26 · Goodwill & intangibles
FY 26 · PP&E2026-05-31377,700,000Disclosure FY 26 · PP&E
FY 26 · Inventory2026-05-31979,000,000Disclosure FY 26 · Inventory
FY 26 · Cash2026-05-3184,000,000Disclosure FY 26 · Cash
FY 26 · Total liabilities2026-05-311,652,100,000Disclosure FY 26 · Total liabilities
FY 26 · Total assets2026-05-313,355,900,000Disclosure FY 26 · Total assets

Financial statements

Every published field, with exact amounts and disclosure sources.

View full financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-08-31 · USD
Total Revenue918,000,000USD
Cost Of Revenue741,700,000USD
Gross Profit176,300,000USD
Selling General Administrative107,000,000USD
Interest Income400,000USD
Interest Expense16,600,000USD
Litigation Settlement Expense900,000USD
Income Before Tax55,400,000USD
Income Tax Expense15,300,000USD
Equity Method Income Loss2,800,000USD
Net Income40,100,000USD
SourceDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USD
Total Revenue3,308,000,000USD
Cost Of Revenue2,686,000,000USD
Gross Profit622,000,000USD
Selling General Administrative349,300,000USD
Total Operating Expenses349,300,000USD
Operating Income272,700,000USD
Total Other Income Expense Net-26,800,000USD
Interest Income1,600,000USD
Interest Expense72,100,000USD
Income Before Tax245,900,000USD
Income Tax Expense58,200,000USD
Equity Method Income Loss7,200,000USD
Net Income187,700,000USD
SourceDisclosureDeterministicFinal

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USD
Total Assets3,426,900,000USD3,355,900,000USD
Cash And Equivalents104,500,000USD84,000,000USD
Total Current Assets1,839,800,000USD1,742,100,000USD
Other Current Assets134,100,000USD120,100,000USD
Other Non Current Assets206,400,000USD193,900,000USD
Total Liabilities1,684,500,000USD1,652,100,000USD
Total Current Liabilities650,700,000USD613,200,000USD
Other Current Liabilities272,000,000USD—
Other Non Current Liabilities32,900,000USD20,800,000USD
Total Stockholder Equity1,742,400,000USD1,703,800,000USD
Total Equity Including Noncontrolling Interest1,742,400,000USD1,703,800,000USD
Long Term Debt879,600,000USD893,900,000USD
Deferred Revenue40,800,000USD50,300,000USD
Deferred Revenue Non Current20,200,000USD—
Inventory1,008,900,000USD979,000,000USD
Property Plant Equipment Net377,600,000USD377,700,000USD
Goodwill564,800,000USD580,300,000USD
Intangible Assets287,900,000USD281,600,000USD
Accounts Payable337,900,000USD295,600,000USD
Common Stock48,800,000USD48,800,000USD
Retained Earnings1,197,200,000USD1,157,100,000USD
Accumulated Other Comprehensive Income-3,200,000USD-3,900,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USD
Total Assets3,355,900,000USD
Cash And Equivalents84,000,000USD
Total Current Assets1,742,100,000USD
Other Current Assets120,100,000USD
Other Non Current Assets193,900,000USD
Total Liabilities1,652,100,000USD
Total Current Liabilities613,200,000USD
Other Non Current Liabilities20,800,000USD
Total Stockholder Equity1,703,800,000USD
Total Equity Including Noncontrolling Interest1,703,800,000USD
Long Term Debt893,900,000USD
Deferred Revenue50,300,000USD
Inventory979,000,000USD
Property Plant Equipment Net377,700,000USD
Goodwill580,300,000USD
Intangible Assets281,600,000USD
Accounts Payable295,600,000USD
Common Stock48,800,000USD
Retained Earnings1,157,100,000USD
Accumulated Other Comprehensive Income-3,900,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-08-31 · USD
Depreciation18,800,000USD
Stock Based Compensation7,800,000USD
Change To Account Receivables-50,500,000USD
Change To Inventory-41,100,000USD
Change To Liabilities42,100,000USD
Change In Working Capital-49,500,000USD
Operating Cash Flow55,800,000USD
Capital Expenditures-11,800,000USD
Net Investments-7,500,000USD
Other Investing Activities-5,800,000USD
Unclassified Investing Cash Flow-500,000USD
Investing Cash Flow-25,600,000USD
Net Debt Issuance-15,000,000USD
Unclassified Financing Cash Flow-9,900,000USD
Financing Cash Flow-24,900,000USD
Change In Cash5,300,000USD
End Cash Flow113,100,000USD
SourceDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USD
Net Income187,700,000USD
Depreciation72,100,000USD
Stock Based Compensation17,800,000USD
Deferred Income Tax-3,200,000USD
Other Non Cash Items-64,500,000USD
Change To Account Receivables7,700,000USD
Change To Inventory-69,000,000USD
Change To Liabilities-49,900,000USD
Change In Working Capital-111,200,000USD
Operating Cash Flow98,700,000USD
Capital Expenditures-36,600,000USD
Other Investing Activities-249,800,000USD
Unclassified Investing Cash Flow-22,300,000USD
Investing Cash Flow-308,700,000USD
Net Debt Issuance-74,000,000USD
Unclassified Financing Cash Flow282,600,000USD
Financing Cash Flow208,600,000USD
Change In Cash-1,400,000USD
End Cash Flow107,800,000USD
SourceDisclosureDeterministicFinal

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.