SARO
StandardAero, Inc.
Company overview
- Market capitalization
- $7.35B
- Employees
- 8,000
- Latest publication
- 2026-09-29
About StandardAero, Inc.
StandardAero, Inc. provides aerospace engine aftermarket services for fixed and rotary wing aircraft in the United States, Canada, the United Kingdom, Rest of Europe, Asia, and internationally. It operates in two segments, Engine Services and Component Repair Services. The Engine Services segment provides a suite of aftermarket services, including maintenance, repair and overhaul, on-wing and field service support, asset management, and engineering and related solutions to customers in the commercial aerospace, military and helicopter, and business aviation end markets. The Component Repair Services segment offers engine component and accessory repairs to the commercial aerospace, military and helicopter, land and marine, and oil and gas end markets. StandardAero, Inc. was formerly known as Dynasty Parent Co., Inc. and changed its name to StandardAero, Inc. in September 2024. The company was founded in 1911 and is headquartered in Scottsdale, Arizona.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,599,693,000USD | 1,626,857,000USD | 1,600,020,000USD | 1,497,962,000USD | 1,528,943,000USD | 1,435,588,000USD | 1,409,613,000USD | 1,244,627,000USD |
| Cost Of Revenue | 1,330,915,000USD | 1,411,817,000USD | 1,379,631,000USD | 1,274,803,000USD | 1,292,768,000USD | 1,217,858,000USD | 1,207,700,000USD | 1,058,396,000USD |
| Gross Profit | 268,778,000USD | 215,040,000USD | 220,389,000USD | 223,159,000USD | 236,175,000USD | 217,730,000USD | 201,913,000USD | 186,231,000USD |
| Selling General Administrative | 75,597,000USD | 71,942,000USD | 46,282,000USD | 60,944,000USD | 76,002,000USD | 64,475,000USD | 82,348,000USD | 62,895,000USD |
| Total Operating Expenses | 100,295,000USD | 66,543,000USD | 71,155,000USD | 85,817,000USD | 100,605,000USD | 88,807,000USD | 107,325,000USD | 88,183,000USD |
| Operating Income | 168,483,000USD | 148,497,000USD | 149,234,000USD | 137,342,000USD | 135,570,000USD | 128,923,000USD | 94,588,000USD | 98,048,000USD |
| Total Other Income Expense Net | -41,279,000USD | -43,550,000USD | -42,025,000USD | -44,566,000USD | -43,835,000USD | -43,791,000USD | -75,948,000USD | -81,401,000USD |
| Interest Expense | 41,279,000USD | 38,151,000USD | 42,025,000USD | 44,566,000USD | 43,835,000USD | 43,791,000USD | 47,011,000USD | 77,708,000USD |
| Income Before Tax | 127,204,000USD | 104,947,000USD | 107,209,000USD | 92,776,000USD | 91,735,000USD | 85,132,000USD | 18,640,000USD | 16,647,000USD |
| Income Tax Expense | 29,926,000USD | 25,017,000USD | 28,568,000USD | 24,656,000USD | 24,022,000USD | 22,189,000USD | 32,693,000USD | 211,000USD |
| Net Income | 97,278,000USD | 79,930,000USD | 78,641,000USD | 68,120,000USD | 67,713,000USD | 62,943,000USD | -14,053,000USD | 16,436,000USD |
| Unclassified Operating Expenses | — | -5,399,000USD | 24,873,000USD | 24,873,000USD | 24,603,000USD | 24,332,000USD | 24,977,000USD | 25,288,000USD |
| Net Interest Income | — | -38,151,000USD | -42,025,000USD | -44,566,000USD | -43,835,000USD | -43,791,000USD | -64,270,000USD | -81,401,000USD |
| Tax Provision | — | 25,017,000USD | 28,568,000USD | 24,656,000USD | 24,022,000USD | 22,189,000USD | 32,693,000USD | 211,000USD |
| Net Income From Continuing Ops | — | 79,930,000USD | 78,641,000USD | 68,120,000USD | 67,713,000USD | 62,943,000USD | -14,053,000USD | 16,436,000USD |
| Ebit | — | 148,497,000USD | 149,234,000USD | 137,342,000USD | 135,570,000USD | 128,923,000USD | 65,651,000USD | 96,545,000USD |
| Ebitda | — | 194,958,000USD | 197,569,000USD | 185,448,000USD | 184,117,000USD | 177,599,000USD | 112,710,000USD | 143,690,000USD |
| Depreciation And Amortization | — | 46,461,000USD | 48,335,000USD | 48,106,000USD | 48,547,000USD | 48,676,000USD | 47,059,000USD | 47,145,000USD |
| Reconciled Depreciation | — | 46,461,000USD | 48,335,000USD | 48,106,000USD | 48,547,000USD | 48,676,000USD | 47,059,000USD | 47,145,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 6,062,513,000USD | 5,237,161,000USD | 4,563,284,000USD | 4,150,478,000USD | 3,479,886,000USD |
| Cost Of Revenue | 5,165,060,000USD | 4,483,000,000USD | 3,928,000,000USD | 3,604,800,000USD | 3,063,411,000USD |
| Gross Profit | 897,453,000USD | 754,161,000USD | 635,284,000USD | 545,678,000USD | 416,475,000USD |
| Selling General Administrative | 247,703,000USD | 254,092,000USD | 202,766,000USD | 188,101,000USD | 156,378,000USD |
| Unclassified Operating Expenses | 98,681,000USD | 96,850,000USD | 95,160,000USD | 94,945,000USD | 102,444,000USD |
| Total Operating Expenses | 346,384,000USD | 350,942,000USD | 297,926,000USD | 283,046,000USD | 258,822,000USD |
| Operating Income | 551,069,000USD | 403,219,000USD | 337,358,000USD | 262,632,000USD | 157,664,000USD |
| Interest Expense | 174,217,000USD | 291,672,000USD | 327,976,000USD | 242,987,000USD | 205,262,000USD |
| Net Interest Income | -174,217,000USD | -306,207,000USD | -329,566,000USD | -242,987,000USD | -205,262,000USD |
| Income Before Tax | 376,852,000USD | 81,757,000USD | 5,119,000USD | 21,996,000USD | -44,762,000USD |
| Income Tax Expense | 99,435,000USD | 70,783,000USD | 40,180,000USD | 42,996,000USD | -13,772,000USD |
| Tax Provision | 99,435,000USD | 70,783,000USD | 40,180,000USD | 42,996,000USD | -13,772,000USD |
| Net Income | 277,417,000USD | 10,974,000USD | -35,061,000USD | -21,000,000USD | -30,712,000USD |
| Net Income From Continuing Ops | 277,417,000USD | 10,974,000USD | -35,061,000USD | -21,000,000USD | -30,990,000USD |
| Ebit | 551,069,000USD | 364,264,000USD | 314,764,000USD | 263,914,000USD | 160,500,000USD |
| Ebitda | 744,733,000USD | 551,344,000USD | 511,868,000USD | 459,137,000USD | 356,857,000USD |
| Depreciation And Amortization | 193,664,000USD | 187,080,000USD | 197,104,000USD | 195,223,000USD | 196,357,000USD |
| Reconciled Depreciation | 193,664,000USD | 187,080,000USD | 197,104,000USD | 195,223,000USD | 196,357,000USD |
| Total Other Income Expense Net | -174,217,000USD | -321,462,000USD | -332,239,000USD | -240,636,000USD | -202,426,000USD |
| Minority Interest | — | — | 0USD | 0USD | 278,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,850,114,000USD | 6,704,773,000USD | 6,557,411,000USD | 6,649,257,000USD | 6,482,711,000USD | 6,496,074,000USD | 6,213,601,000USD | 6,059,146,000USD |
| Total Current Assets | 3,029,262,000USD | 3,064,653,000USD | 2,896,459,000USD | 2,961,278,000USD | 2,769,014,000USD | 2,794,562,000USD | 2,485,134,000USD | 2,358,507,000USD |
| Total Liabilities | 4,096,621,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,419,069,000USD | 1,443,687,000USD | 1,316,337,000USD | 1,358,624,000USD | 1,285,227,000USD | 1,396,045,000USD | 1,273,544,000USD | 1,118,922,000USD |
| Other Non Current Liabilities | 4,693,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,753,493,000USD | 2,689,724,000USD | 2,667,311,000USD | 2,584,948,000USD | 2,513,283,000USD | 2,437,968,000USD | 2,373,404,000USD | 1,163,862,000USD |
| Total Equity Including Noncontrolling Interest | 2,753,493,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 23,322,000USD | 23,259,000USD | 23,444,000USD | 23,482,000USD | 23,461,000USD | 23,493,000USD | 23,449,000USD | 30,609,000USD |
| Long Term Debt | 2,301,848,000USD | 2,186,498,000USD | 2,191,161,000USD | 2,305,360,000USD | 2,295,131,000USD | 2,313,520,000USD | 2,207,977,000USD | 3,391,411,000USD |
| Deferred Revenue | 312,270,000USD | — | — | — | — | — | — | — |
| Net Receivables | 815,633,000USD | 880,032,000USD | 654,390,000USD | 1,856,752,000USD | 1,769,145,000USD | 1,725,933,000USD | 1,505,828,000USD | 1,484,634,000USD |
| Inventory | 772,104,000USD | 762,632,000USD | 827,691,000USD | 956,731,000USD | 851,597,000USD | 875,842,000USD | 847,018,000USD | 778,447,000USD |
| Property Plant Equipment Net | 813,906,000USD | 813,248,000USD | 802,122,000USD | 800,795,000USD | 793,220,000USD | 747,215,000USD | 740,813,000USD | 731,728,000USD |
| Goodwill | 1,710,805,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 403,141,000USD | 233,987,000USD | 244,877,000USD | 1,198,155,000USD | 1,231,188,000USD | 1,263,866,000USD | 1,296,188,000USD | 1,278,260,000USD |
| Accounts Payable | 711,647,000USD | 808,938,000USD | 679,772,000USD | 711,693,000USD | 643,728,000USD | 738,930,000USD | 645,701,000USD | 552,615,000USD |
| Short Term Debt | 25,834,000USD | 49,234,000USD | 45,752,000USD | 44,045,000USD | 43,238,000USD | 40,496,000USD | 41,112,000USD | 49,361,000USD |
| Common Stock | 3,309,000USD | 3,323,000USD | 3,345,000USD | 3,345,000USD | 3,345,000USD | 3,345,000USD | 3,345,000USD | 2,812,000USD |
| Retained Earnings | -1,108,696,000USD | -1,205,974,000USD | -1,285,904,000USD | -1,364,545,000USD | -1,432,665,000USD | -1,500,378,000USD | -1,563,321,000USD | -1,549,268,000USD |
| Accumulated Other Comprehensive Income | -7,884,000USD | -8,479,000USD | -8,169,000USD | -8,671,000USD | -8,074,000USD | -11,846,000USD | -11,422,000USD | -14,839,000USD |
| Other Current Assets | — | 1,332,816,000USD | 1,124,661,000USD | 50,292,000USD | 56,759,000USD | 51,969,000USD | 29,707,000USD | 44,161,000USD |
| Total Liab | — | 4,015,049,000USD | 3,890,100,000USD | 4,064,309,000USD | 3,969,428,000USD | 4,058,106,000USD | 3,840,197,000USD | 4,895,284,000USD |
| Other Current Liab | — | 559,100,000USD | 577,266,000USD | 174,228,000USD | 175,773,000USD | 197,958,000USD | 180,051,000USD | 191,520,000USD |
| Capital Stock | — | 3,323,000USD | 3,345,000USD | 3,345,000USD | 3,345,000USD | 3,345,000USD | 3,345,000USD | 2,812,000USD |
| Good Will | — | 1,684,255,000USD | 1,684,255,000USD | 1,684,255,000USD | 1,684,287,000USD | 1,685,204,000USD | 1,685,970,000USD | 1,685,923,000USD |
| Cash | — | 89,173,000USD | 289,717,000USD | 97,503,000USD | 91,513,000USD | 140,818,000USD | 102,581,000USD | 51,265,000USD |
| Cash And Short Term Investments | — | 89,173,000USD | 289,717,000USD | 97,503,000USD | 91,513,000USD | 140,818,000USD | 102,581,000USD | 51,265,000USD |
| Net Debt | — | 2,364,070,000USD | 2,159,561,000USD | 2,463,327,000USD | 2,455,251,000USD | 2,374,988,000USD | 2,310,732,000USD | 3,559,863,000USD |
| Short Long Term Debt Total | — | 2,453,243,000USD | 2,449,278,000USD | 2,560,830,000USD | 2,546,764,000USD | 2,515,806,000USD | 2,413,313,000USD | 3,611,128,000USD |
| Property Plant Equipment Gross | — | 813,248,000USD | 1,209,045,000USD | 800,795,000USD | 793,220,000USD | 747,215,000USD | 1,094,982,000USD | 731,728,000USD |
| Common Stock Shares Outstanding | — | 333,363,000shares | 334,398,000shares | 334,407,000shares | 334,300,000shares | 334,162,000shares | 327,280,000shares | 334,461,630shares |
| Non Current Assets Total | — | 3,640,120,000USD | 3,660,952,000USD | 3,687,979,000USD | 3,713,697,000USD | 3,701,512,000USD | 3,728,467,000USD | 3,700,639,000USD |
| Non Current Liabilities Total | — | 2,571,362,000USD | 2,573,763,000USD | 2,705,685,000USD | 2,684,201,000USD | 2,662,061,000USD | 2,566,653,000USD | 3,776,362,000USD |
| Non Current Liabilities Other | — | 6,824,000USD | 7,261,000USD | 18,614,000USD | 20,884,000USD | 22,809,000USD | 24,628,000USD | 28,772,000USD |
| Non Currrent Assets Other | — | 905,798,000USD | 926,866,000USD | 3,695,000USD | 3,923,000USD | 4,148,000USD | 4,417,000USD | — |
| Net Working Capital | — | 1,620,966,000USD | 1,580,122,000USD | 1,602,654,000USD | 1,483,787,000USD | 1,398,517,000USD | 1,211,590,000USD | 1,239,585,000USD |
| Unclassified Non Current Liabilities | — | 378,040,000USD | 375,341,000USD | 381,711,000USD | 368,186,000USD | 325,732,000USD | 334,048,000USD | 356,179,000USD |
| Unclassified Equity | — | 3,897,531,000USD | 3,954,694,000USD | 3,951,474,000USD | 3,947,332,000USD | 3,943,502,000USD | 3,941,457,000USD | 2,722,345,000USD |
| Current Deferred Revenue | — | — | — | 428,658,000USD | 420,229,000USD | 407,277,000USD | 400,025,000USD | 322,318,000USD |
| Unclassified Current Liabilities | — | — | — | -23,482,000USD | -21,202,000USD | — | -16,794,000USD | -27,501,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 6,557,411,000USD | 6,213,601,000USD | 5,759,402,000USD | 5,728,600,000USD | — |
| Intangible Assets | 244,877,000USD | 1,296,188,000USD | 1,295,727,000USD | 1,392,096,000USD | — |
| Other Current Assets | 1,124,661,000USD | 29,707,000USD | 39,264,000USD | 68,862,000USD | — |
| Total Liab | 3,890,100,000USD | 3,840,197,000USD | 4,612,690,000USD | 4,529,572,000USD | — |
| Total Stockholder Equity | 2,667,311,000USD | 2,373,404,000USD | 1,146,712,000USD | 1,199,028,000USD | — |
| Other Current Liab | 577,266,000USD | 180,051,000USD | 192,120,000USD | 174,101,000USD | — |
| Common Stock | 3,345,000USD | 3,345,000USD | 2,812,000USD | 2,812,000USD | — |
| Capital Stock | 3,345,000USD | 3,345,000USD | 27,000USD | 2,812,000USD | — |
| Retained Earnings | -1,285,904,000USD | -1,563,321,000USD | -1,574,295,000USD | -1,539,234,000USD | — |
| Good Will | 1,684,255,000USD | 1,685,970,000USD | 1,632,496,000USD | 1,609,517,000USD | — |
| Cash | 289,717,000USD | 102,581,000USD | 57,982,000USD | 120,065,000USD | — |
| Cash And Short Term Investments | 289,717,000USD | 102,581,000USD | 57,982,000USD | 120,065,000USD | — |
| Total Current Assets | 2,896,459,000USD | 2,485,134,000USD | 2,135,770,000USD | 2,010,906,000USD | — |
| Total Current Liabilities | 1,316,337,000USD | 1,273,544,000USD | 1,069,449,000USD | 968,807,000USD | — |
| Net Debt | 2,159,561,000USD | 2,310,732,000USD | 3,317,324,000USD | 3,247,594,000USD | — |
| Short Term Debt | 45,752,000USD | 41,112,000USD | 43,716,000USD | 39,641,000USD | — |
| Short Long Term Debt | 23,444,000USD | 23,449,000USD | 26,676,000USD | 24,319,000USD | — |
| Short Long Term Debt Total | 2,449,278,000USD | 2,413,313,000USD | 3,375,306,000USD | 3,367,659,000USD | — |
| Long Term Debt | 2,191,161,000USD | 2,207,977,000USD | 3,172,108,000USD | 3,163,976,000USD | — |
| Net Receivables | 654,390,000USD | 1,505,828,000USD | 1,339,727,000USD | 1,216,970,000USD | — |
| Inventory | 827,691,000USD | 847,018,000USD | 698,797,000USD | 605,009,000USD | — |
| Accounts Payable | 679,772,000USD | 645,701,000USD | 468,625,000USD | 503,725,000USD | — |
| Property Plant Equipment Net | 802,122,000USD | 740,813,000USD | 690,682,000USD | 709,638,000USD | — |
| Property Plant Equipment Gross | 1,209,045,000USD | 1,094,982,000USD | 983,732,000USD | 934,642,000USD | — |
| Accumulated Other Comprehensive Income | -8,169,000USD | -11,422,000USD | -6,962,000USD | 10,293,000USD | — |
| Common Stock Shares Outstanding | 334,398,000shares | 289,799,000shares | 334,461,630shares | 334,461,630shares | 334,461,630shares |
| Non Current Assets Total | 3,660,952,000USD | 3,728,467,000USD | 3,623,633,000USD | 3,717,694,000USD | — |
| Non Current Liabilities Total | 2,573,763,000USD | 2,566,653,000USD | 3,543,241,000USD | 3,560,765,000USD | — |
| Non Current Liabilities Other | 7,261,000USD | 24,628,000USD | 26,240,000USD | 17,776,000USD | — |
| Non Currrent Assets Other | 926,866,000USD | 4,417,000USD | -1,000USD | 2,442,000USD | — |
| Net Working Capital | 1,580,122,000USD | 1,211,590,000USD | 1,066,321,000USD | 1,042,099,000USD | — |
| Unclassified Non Current Liabilities | 375,341,000USD | 334,048,000USD | 344,893,000USD | 379,013,000USD | — |
| Unclassified Equity | 3,954,694,000USD | 3,941,457,000USD | 2,725,130,000USD | 2,722,345,000USD | — |
| Current Deferred Revenue | — | 400,025,000USD | 355,651,000USD | 210,078,000USD | — |
| Unclassified Current Liabilities | — | -16,794,000USD | -17,339,000USD | 16,943,000USD | — |
| Other Assets | — | — | -1,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 93,504,000USD |
| Stock Based Compensation | 9,725,000USD |
| Deferred Income Tax | -4,731,000USD |
| Change To Account Receivables | -160,101,000USD |
| Change To Inventory | 55,770,000USD |
| Change In Working Capital | -104,331,000USD |
| Operating Cash Flow | -47,227,000USD |
| Capital Expenditures | -36,641,000USD |
| Other Investing Activities | 828,000USD |
| Unclassified Investing Cash Flow | -33,739,000USD |
| Investing Cash Flow | -69,552,000USD |
| Net Debt Issuance | 107,870,000USD |
| Net Common Stock Issuance | -100,085,000USD |
| Unclassified Financing Cash Flow | -555,000USD |
| Financing Cash Flow | 7,230,000USD |
| Effect Of Forex Changes On Cash | -1,105,000USD |
| Change In Cash | -110,654,000USD |
| End Cash Flow | 179,063,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 79,930,000USD | 78,641,000USD | 68,120,000USD | 67,713,000USD | 62,943,000USD | -14,053,000USD | 16,436,000USD | 5,404,000USD |
| Depreciation | 46,461,000USD | 47,204,000USD | 48,106,000USD | 48,547,000USD | 48,676,000USD | 47,059,000USD | 47,145,000USD | 45,499,000USD |
| Stock Based Compensation | 3,458,000USD | 3,220,000USD | 4,142,000USD | 3,830,000USD | 2,045,000USD | — | 0USD | 0USD |
| Other Non Cash Items | 5,292,000USD | 3,532,000USD | 295,000USD | 5,868,000USD | 2,109,000USD | 30,399,000USD | 4,145,000USD | 4,218,000USD |
| Change To Account Receivables | -401,224,000USD | 102,655,000USD | -80,657,000USD | -43,212,000USD | -209,011,000USD | -53,487,000USD | -73,898,000USD | 7,154,000USD |
| Change To Inventory | 65,059,000USD | 129,040,000USD | -105,134,000USD | 24,245,000USD | -28,824,000USD | -68,571,000USD | -59,992,000USD | 48,524,000USD |
| Change In Working Capital | -248,978,000USD | 205,431,000USD | -116,657,000USD | -117,266,000USD | -134,008,000USD | 58,210,000USD | -79,201,000USD | 13,713,000USD |
| Total Cash From Operating Activities | -119,555,000USD | 323,009,000USD | 14,799,000USD | 2,883,000USD | -23,986,000USD | 108,349,000USD | -13,865,000USD | 65,397,000USD |
| Capital Expenditures | -15,590,000USD | -16,078,000USD | -19,471,000USD | -36,924,000USD | -40,338,000USD | -52,549,000USD | -25,321,000USD | -26,770,000USD |
| Free Cash Flow | -135,145,000USD | 306,931,000USD | -4,672,000USD | -34,041,000USD | -64,324,000USD | 55,800,000USD | -39,186,000USD | 38,627,000USD |
| Total Cashflows From Investing Activities | -14,184,000USD | -15,295,000USD | -18,736,000USD | -32,301,000USD | -40,070,000USD | -51,307,000USD | -139,363,000USD | -26,764,000USD |
| Net Borrowings | -6,012,000USD | -115,876,000USD | 9,212,000USD | -20,821,000USD | 104,036,000USD | -1,198,478,000USD | 142,379,000USD | — |
| Total Cash From Financing Activities | -66,233,999USD | -116,431,000USD | 9,210,000USD | -20,720,000USD | 102,434,000USD | -5,355,000USD | 143,199,000USD | -11,589,000USD |
| Sale Purchase Of Stock | -60,064,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -200,544,000USD | 192,214,000USD | 5,990,000USD | -49,305,000USD | 38,237,000USD | 51,316,000USD | -9,009,000USD | 26,119,000USD |
| Begin Period Cash Flow | 289,717,000USD | 97,503,000USD | 91,513,000USD | 140,818,000USD | 102,581,000USD | 51,265,000USD | 60,274,000USD | 34,155,000USD |
| End Period Cash Flow | 89,173,000USD | 289,717,000USD | 97,503,000USD | 91,513,000USD | 140,818,000USD | 102,581,000USD | 51,265,000USD | 60,274,000USD |
| Unclassified Operating Cash Flow | -5,718,000USD | -15,019,000USD | 10,793,000USD | -5,809,000USD | -5,751,000USD | -13,266,000USD | -2,390,000USD | -3,437,000USD |
| Unclassified Investing Cash Flow | 1,406,000USD | — | 18,767,000USD | 47,301,000USD | 55,070,000USD | 51,308,000USD | 25,289,000USD | 26,924,000USD |
| Other Cashflows From Investing Activities | — | 380,000USD | 704,000USD | -10,377,000USD | -14,732,000USD | 1,241,000USD | 32,000USD | -154,000USD |
| Other Cashflows From Financing Activities | — | -137,151,000USD | -2,000USD | 101,000USD | -1,602,000USD | 1,193,123,000USD | 820,000USD | 526,000USD |
| Unclassified Financing Cash Flow | — | 136,596,000USD | — | — | — | — | — | -12,115,000USD |
| Investments | — | — | -18,736,000USD | -32,301,000USD | -40,070,000USD | -51,307,000USD | -139,363,000USD | -26,764,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 277,417,000USD | 10,974,000USD | -35,061,000USD | -21,000,000USD | -30,990,000USD |
| Depreciation | 203,519,000USD | 187,080,000USD | 197,104,000USD | 195,223,000USD | 196,357,000USD |
| Stock Based Compensation | 13,237,000USD | 17,376,000USD | 0USD | 0USD | — |
| Other Non Cash Items | 818,000USD | 27,471,000USD | 25,007,000USD | 23,525,000USD | 18,554,000USD |
| Change To Account Receivables | -230,225,000USD | -150,636,000USD | -111,387,000USD | -181,690,000USD | -108,861,000USD |
| Change To Inventory | 19,327,000USD | -138,008,000USD | -91,245,000USD | -53,052,000USD | -113,563,000USD |
| Change In Working Capital | -162,500,000USD | -144,057,000USD | -99,310,000USD | -143,963,000USD | 4,068,000USD |
| Total Cash From Operating Activities | 316,705,000USD | 76,330,000USD | 67,893,000USD | 27,261,000USD | 130,747,000USD |
| Capital Expenditures | -82,408,000USD | -123,185,000USD | -85,309,000USD | -44,215,000USD | -65,720,000USD |
| Free Cash Flow | 234,297,000USD | -46,855,000USD | -17,416,000USD | -16,954,000USD | 65,027,000USD |
| Total Cashflows From Investing Activities | -106,402,000USD | -235,446,000USD | -112,855,000USD | -60,752,000USD | -294,644,000USD |
| Net Borrowings | -23,449,000USD | -988,510,000USD | -8,801,000USD | -24,312,000USD | 242,368,000USD |
| Total Cash From Financing Activities | -25,507,000USD | 203,756,000USD | -14,687,000USD | -25,779,000USD | 233,191,000USD |
| Issuance Of Capital Stock | 0USD | 1,202,802,000USD | 0USD | 0USD | — |
| Change In Cash | 187,136,000USD | 44,599,000USD | -62,083,000USD | -63,116,000USD | 65,881,000USD |
| Begin Period Cash Flow | 102,581,000USD | 57,982,000USD | 120,065,000USD | 183,181,000USD | 117,300,000USD |
| End Period Cash Flow | 289,717,000USD | 102,581,000USD | 57,982,000USD | 120,065,000USD | 183,181,000USD |
| Other Cashflows From Investing Activities | -23,994,000USD | -18,438,000USD | -26,672,000USD | 394,000USD | 3,621,000USD |
| Other Cashflows From Financing Activities | -25,507,000USD | -10,536,000USD | -5,886,000USD | -1,467,000USD | -9,177,000USD |
| Unclassified Operating Cash Flow | -15,786,000USD | -22,514,000USD | -19,847,000USD | -26,524,000USD | -57,242,000USD |
| Unclassified Financing Cash Flow | 23,449,000USD | — | — | — | — |
| Investments | — | -235,446,000USD | -112,855,000USD | -60,752,000USD | -294,644,000USD |
| Unclassified Investing Cash Flow | — | 141,623,000USD | 111,981,000USD | 43,821,000USD | 62,099,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia | 143,062,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Canada | 179,152,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Rest Of Europe | 136,578,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Rest of World | 101,544,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United Kingdom | 69,369,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 969,988,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Business Aviation | 316,383,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Commercial Aerospace | 953,600,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Military And Helicopter | 273,028,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other | 56,682,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Component Repair Services | 194,609,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Engine Services | 1,405,084,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia | 127,968,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Canada | 205,230,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest Of Europe | 178,571,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 76,773,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 85,677,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 952,638,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Product | Business Aviation | 338,895,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Product | Commercial Aerospace | 950,271,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Product | Military And Helicopter | 275,327,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 62,364,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Component Repair Services | 179,713,000 | USD | 0001193125-26-212553 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Engine Services | 1,447,144,000 | USD | 0001193125-26-212553 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia | 149,873,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Canada | 181,048,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Rest Of Europe | 157,619,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Rest of World | 107,901,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United Kingdom | 64,279,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 939,300,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Component Repair Services | 187,242,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Engine Services | 1,412,778,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia | 508,852,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 756,787,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Geography | Rest Of Europe | 544,737,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Geography | Rest of World | 417,073,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 446,181,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 3,388,883,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Product | Business Aviation | 1,173,575,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Product | Commercial Aerospace | 3,607,269,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Product | Military And Helicopter | 1,065,011,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 216,658,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Segment | Component Repair Services | 708,560,000 | USD | 0001193125-26-072618 |
| FY 2025Yearly · 2025-12-31 | Segment | Engine Services | 5,353,953,000 | USD | 0001193125-26-072618 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia | 146,087,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 189,125,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rest Of Europe | 145,430,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rest of World | 105,884,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United Kingdom | 114,453,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 796,983,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Product | Component Repair Services | 175,777,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Product | Engine Services | 1,322,185,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Component Repair Services | 175,777,000 | USD | 0001193125-25-274305 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Engine Services | 1,322,185,000 | USD | 0001193125-25-274305 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia | 130,418,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Canada | 210,560,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rest Of Europe | 124,241,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rest of World | 112,911,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 132,872,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 817,941,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Product | Component Repair Services | 178,266,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Product | Engine Services | 1,350,677,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Component Repair Services | 178,266,000 | USD | 0001193125-25-180157 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Engine Services | 1,350,677,000 | USD | 0001193125-25-180157 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia | 82,474,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 176,054,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Rest Of Europe | 117,447,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Rest of World | 90,377,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 134,577,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 834,659,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Product | Business Aviation | 283,293,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Product | Commercial Aerospace | 853,036,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Product | Military And Helicopter | 249,527,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 49,732,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Component Repair Services | 167,275,000 | USD | 0001193125-26-212553 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Engine Services | 1,268,313,000 | USD | 0001193125-26-212553 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia | 74,716,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Canada | 148,141,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Rest Of Europe | 117,753,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Rest of World | 84,285,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United Kingdom | 169,756,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 814,962,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Component Repair Services | 164,036,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Engine Services | 1,245,577,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Component Repair Services | 164,036,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Engine Services | 1,245,577,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia | 233,738,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 591,232,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Geography | Rest Of Europe | 402,111,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Geography | Rest of World | 332,267,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 604,292,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 3,073,521,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Product | Business Aviation | 1,046,914,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Product | Commercial Aerospace | 3,066,463,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Product | Military And Helicopter | 973,813,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 149,971,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Segment | Component Repair Services | 592,422,000 | USD | 0001193125-26-072618 |
| FY 2024Yearly · 2024-12-31 | Segment | Engine Services | 4,644,739,000 | USD | 0001193125-26-072618 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia | 44,790,000 | USD | 0001193125-25-274305 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Canada | 147,521,000 | USD | 0001193125-25-274305 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.