Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.59B | $1.75B | $2.05B | $2.07B | $1.65B | $1.82B | $1.99B | $2.32B | $2.78B |
| Revenue growth | — | 4.3% | 9.9% | 17.4% | 1.0% | -20.3% | 10.1% | 9.4% | 16.5% | 19.9% |
| Gross profit | $233M | $263M | $294M | $330M | $269M | $276M | $313M | $370M | $442M | $528M |
| Gross margin | 15.3% | 16.6% | 16.8% | 16.1% | 13.0% | 16.7% | 17.2% | 18.6% | 19.1% | 19.0% |
| Net income | $47.7M | $56.5M | $15.6M | $7.50M | $4.40M | $35.8M | $78.7M | $90.2M | $46.3M | $12.5M |
| Net margin | 3.1% | 3.6% | 0.9% | 0.4% | 0.2% | 2.2% | 4.3% | 4.5% | 2.0% | 0.4% |
| EPS (diluted) | $1.37 | $1.64 | $0.41 | $0.21 | $0.13 | $1.00 | $2.17 | $2.53 | $1.29 | $0.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.1M | $21.8M | $64.3M | $67.4M | -$36.1M | $105M | $75.2M | $23.3M | $43.6M | $36.1M |
| Capital expenditures | $40.1M | $25.2M | $22.0M | $17.4M | $23.6M | $11.3M | $17.3M | $29.5M | $29.7M | $34.7M |
| Free cash flow | -$8.00M | -$3.40M | $42.3M | $50.0M | -$59.7M | $93.9M | $57.9M | -$6.20M | $13.9M | $1.40M |
| Share buybacks | $18.8M | $19.8M | $13.1M | $10.3M | $4.10M | — | $42.4M | $50.1M | $5.10M | $10.1M |
| Dividends paid | $10.4M | $10.2M | $10.3M | $10.5M | $10.7M | $100K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.2M | $10.3M | $31.1M | $21.3M | $405M | $51.8M | $53.5M | $68.4M | $85.8M | $96.5M |
| Total assets | $1.46B | $1.50B | $1.52B | $1.52B | $2.08B | $1.54B | $1.57B | $1.83B | $2.77B | $2.84B |
| Total liabilities | — | — | — | — | — | — | — | $1.80M | — | — |
| Long-term debt | $136M | $154M | $177M | $142M | $600M | $134M | $98.9M | $270M | $985M | $968M |
| Shareholders' equity | $866M | $914M | $936M | $906M | $903M | $974M | $1.03B | $1.10B | $1.19B | $1.21B |
| Retained earnings | $682M | $728M | $733M | $710M | $706M | $742M | $820M | $911M | $957M | $969M |
| Shares (wtd avg diluted) | 34.6M | 34.3M | 34.6M | 34.9M | 35.0M | 35.3M | 36.0M | 35.1M | 35.4M | 35.8M |
Every figure is extracted from AAR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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