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StandardAero (SARO) Financials

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$25.19 +0.23 (+0.92%)
As of 03:58 PM Eastern
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Annual Income Statements for StandardAero

Annual Income Statements for StandardAero

This table shows StandardAero's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -21 -42 11 277
Consolidated Net Income / (Loss)		 -21 -35 11 277
Net Income / (Loss) Continuing Operations		 -21 -42 11 277
Total Pre-Tax Income 		22 5.12 82 377
Total Operating Income		 263 337 403 551
Total Gross Profit		 546 635 754 897
Total Revenue		 4,150 4,563 5,237 6,063
Operating Revenue		 4,150 4,563 5,237 6,063
Total Cost of Revenue		 3,605 3,928 4,483 5,165
Operating Cost of Revenue		 3,605 3,928 4,483 5,165
Total Operating Expenses		 283 298 351 346
Selling, General & Admin Expense		 188 203 254 248
Amortization Expense		 94 94 95 99
Restructuring Charge		 1.28 1.51 1.37 0.00
Total Other Income / (Expense), net		 -241 -339 -321 -174
Interest Expense		 243 336 321 174
Other Income / (Expense), net		 2.35 -3.51 0.00 0.00
Income Tax Expense		 43 40 71 99
Basic Earnings per Share		 ($0.08) ($0.13) $0.04 $0.84
Weighted Average Basic Shares Outstanding		 275.18M 275.18M 288.42M 328.45M
Diluted Earnings per Share		 ($0.08) ($0.13) $0.04 $0.83
Weighted Average Diluted Shares Outstanding		 275.18M 275.18M 289.80M 334.32M
Weighted Average Basic & Diluted Shares Outstanding		 - - 334.46M 332.65M

Quarterly Income Statements for StandardAero

This table shows StandardAero's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -18 3.19 5.40 16 -14 63 68 68 79 80 97
Consolidated Net Income / (Loss)		 -18 3.19 5.40 16 -14 63 68 68 79 80 97
Net Income / (Loss) Continuing Operations		 -18 3.19 5.40 16 -14 63 68 68 79 80 97
Total Pre-Tax Income 		-31 20 26 17 19 85 92 93 107 105 127
Total Operating Income		 75 106 105 98 95 129 136 137 149 143 168
Total Gross Profit		 151 181 185 186 202 218 236 223 220 239 269
Total Revenue		 1,099 1,236 1,347 1,245 1,410 1,436 1,529 1,498 1,600 1,627 1,600
Operating Revenue		 1,099 1,236 1,347 1,245 1,410 1,436 1,529 1,498 1,600 1,627 1,600
Total Cost of Revenue		 948 1,054 1,163 1,058 1,208 1,218 1,293 1,275 1,380 1,387 1,331
Operating Cost of Revenue		 948 1,054 1,163 1,058 1,208 1,218 1,293 1,275 1,380 1,387 1,331
Total Operating Expenses		 77 76 80 88 107 89 101 86 71 96 100
Selling, General & Admin Expense		 53 53 56 63 82 64 76 61 46 72 76
Amortization Expense		 24 23 23 24 25 24 25 25 25 24 25
Total Other Income / (Expense), net		 -105 -85 -79 -81 -76 -44 -44 -45 -42 -38 -41
Interest Expense		 105 85 79 81 76 44 44 45 42 38 41
Other Income / (Expense), net		 0.00 - - - - 0.00 0.00 - - 0.00 0.00
Income Tax Expense		 -13 17 21 0.21 33 22 24 25 29 25 30
Basic Earnings per Share		 ($0.06) $0.01 $0.02 $0.06 ($0.05) $0.19 $0.21 $0.21 $0.23 $0.24 $0.30
Weighted Average Basic Shares Outstanding		 281.21M 275.18M 275.18M 275.18M 288.42M 328.44M 328.45M 328.45M 328.45M 327.26M 326.26M
Diluted Earnings per Share		 ($0.06) $0.01 $0.02 $0.06 ($0.05) $0.19 $0.20 $0.20 $0.24 $0.24 $0.29
Weighted Average Diluted Shares Outstanding		 281.21M 275.18M 275.18M 275.18M 289.80M 334.16M 334.30M 334.41M 334.32M 333.36M 332.31M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 334.46M 334.46M 334.46M 334.47M 334.47M 332.65M 332.47M 330.92M

Annual Cash Flow Statements for StandardAero

This table details how cash moves in and out of StandardAero's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -63 -62 45 187
Net Cash From Operating Activities		 27 68 76 317
Net Cash From Continuing Operating Activities		 27 68 76 317
Net Income / (Loss) Continuing Operations		 -21 -35 11 277
Consolidated Net Income / (Loss)		 -21 -35 11 277
Depreciation Expense		 195 197 187 194
Amortization Expense		 14 20 22 16
Non-Cash Adjustments To Reconcile Net Income		 -66 12 -25 -150
Changes in Operating Assets and Liabilities, net		 -95 -126 -119 -21
Net Cash From Investing Activities		 -61 -113 -235 -106
Net Cash From Continuing Investing Activities		 -61 -113 -235 -106
Purchase of Property, Plant & Equipment		 -41 -55 -103 -82
Acquisitions		 -23 -61 -134 -29
Sale of Property, Plant & Equipment		 3.37 3.51 1.81 5.12
Net Cash From Financing Activities		 -26 -15 204 -26
Net Cash From Continuing Financing Activities		 -26 -15 204 -26
Repayment of Debt		 -171 -1,494 -4,246 -741
Issuance of Debt		 145 1,480 3,247 715
Issuance of Common Equity		 0.00 0.00 1,203 0.00
Effect of Exchange Rate Changes		 -3.85 -2.43 -0.04 2.34
Cash Interest Paid		 228 297 291 167
Cash Income Taxes Paid		 41 100 102 102

Quarterly Cash Flow Statements for StandardAero

This table details how cash moves in and out of StandardAero's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -13 -24 26 -9.01 51 38 -49 5.99 192 -201 90
Net Cash From Operating Activities		 164 -84 65 -14 108 -24 2.88 15 323 -120 72
Net Cash From Continuing Operating Activities		 164 -84 65 -14 108 -24 2.88 15 323 -120 72
Net Income / (Loss) Continuing Operations		 -4.56 3.19 5.40 16 -14 63 68 68 79 80 97
Consolidated Net Income / (Loss)		 -4.56 3.19 5.40 16 -14 63 68 68 79 80 97
Depreciation Expense		 49 47 45 47 47 49 49 48 48 46 47
Amortization Expense		 5.10 5.04 6.06 5.67 5.01 4.37 4.39 4.44 3.19 3.26 3.37
Non-Cash Adjustments To Reconcile Net Income		 70 38 -44 5.43 -24 -57 -94 -54 56 -174 50
Changes in Operating Assets and Liabilities, net		 44 -177 52 -89 95 -83 -24 -51 137 -75 -125
Net Cash From Investing Activities		 -19 -18 -27 -139 -51 -40 -32 -19 -15 -14 -55
Net Cash From Continuing Investing Activities		 -19 -18 -27 -139 -51 -40 -32 -19 -15 -14 -55
Purchase of Property, Plant & Equipment		 -20 -18 -27 -25 -33 -25 -22 -19 -16 -16 -21
Acquisitions		 0.26 -0.05 -0.16 -114 -20 -15 -14 0.03 -0.40 0.00 -34
Sale of Property, Plant & Equipment		 0.36 0.53 0.01 0.03 1.24 0.27 3.37 0.70 0.78 1.41 -0.58
Net Cash From Financing Activities		 -158 78 -12 143 -5.36 102 -21 9.21 -116 -66 73
Net Cash From Continuing Financing Activities		 -158 78 -12 143 -5.36 102 -21 9.21 -116 -66 73
Repayment of Debt		 -158 -310 -60 -186 -3,690 -93 -171 -191 -286 -106 -22
Repurchase of Common Equity		 - - - - - 0.00 - - - -60 -40
Issuance of Debt		 - 388 48 329 2,482 195 150 200 170 100 135
Effect of Exchange Rate Changes		 0.09 0.24 -0.93 1.02 -0.37 -0.14 0.83 0.72 0.93 -0.57 -0.53

Annual Balance Sheets for StandardAero

This table presents StandardAero's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,759 6,214 6,557
Total Current Assets		 2,136 2,485 2,896
Cash & Equivalents		 58 103 290
Accounts Receivable		 518 581 654
Inventories, net		 699 847 828
Prepaid Expenses		 39 30 43
Current Deferred & Refundable Income Taxes		 11 9.96 10
Other Current Assets		 810 915 1,072
Plant, Property, & Equipment, net		 522 569 580
Total Noncurrent Assets		 3,101 3,160 3,081
Goodwill		 1,632 1,686 1,684
Intangible Assets		 1,296 1,296 1,165
Noncurrent Deferred & Refundable Income Taxes		 4.73 1.08 2.83
Other Noncurrent Operating Assets		 169 177 229
Total Liabilities & Shareholders' Equity		 5,759 6,214 6,557
Total Liabilities		 4,613 3,840 3,890
Total Current Liabilities		 1,069 1,274 1,316
Short-Term Debt		 27 23 23
Accounts Payable		 469 646 680
Accrued Expenses		 116 100 91
Current Deferred Revenue		 356 400 411
Current Deferred & Payable Income Tax Liabilities		 9.34 6.66 14
Current Employee Benefit Liabilities		 76 79 74
Other Current Liabilities		 17 19 23
Total Noncurrent Liabilities		 3,540 2,567 2,568
Long-Term Debt		 3,172 2,208 2,191
Noncurrent Deferred & Payable Income Tax Liabilities		 182 170 157
Other Noncurrent Operating Liabilities		 186 189 220
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,147 2,373 2,667
Total Preferred & Common Equity		 1,147 2,373 2,667
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 1,147 2,373 2,667
Common Stock		 2,728 3,948 3,961
Retained Earnings		 -1,574 -1,563 -1,286
Treasury Stock		 - 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -6.96 -11 -8.17

Quarterly Balance Sheets for StandardAero

This table presents StandardAero's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 6,059 6,496 6,483 6,649 6,705 6,850
Total Current Assets		 2,359 2,795 2,769 2,961 3,065 3,029
Cash & Equivalents		 51 141 92 98 89 179
Accounts Receivable		 621 733 677 703 880 816
Inventories, net		 778 876 852 957 763 772
Prepaid Expenses		 44 52 57 50 60 35
Current Deferred & Refundable Income Taxes		 42 21 21 28 25 25
Other Current Assets		 821 972 1,071 1,126 1,247 1,202
Plant, Property, & Equipment, net		 552 578 576 580 583 589
Total Noncurrent Assets		 3,149 3,123 3,138 3,108 3,057 3,231
Goodwill		 1,686 1,685 1,684 1,684 1,684 1,711
Intangible Assets		 1,278 1,264 1,231 1,198 1,134 1,287
Noncurrent Deferred & Refundable Income Taxes		 4.73 1.08 1.08 1.08 2.83 2.83
Other Noncurrent Operating Assets		 180 173 222 225 237 230
Total Liabilities & Shareholders' Equity		 6,059 6,496 6,483 6,649 6,705 6,850
Total Liabilities		 4,895 4,058 3,969 4,064 4,015 4,097
Total Current Liabilities		 1,119 1,396 1,285 1,359 1,444 1,419
Short-Term Debt		 31 23 23 23 23 23
Accounts Payable		 553 739 644 712 809 712
Accrued Expenses		 115 104 102 93 89 263
Current Deferred Revenue		 322 407 420 429 377 312
Current Deferred & Payable Income Tax Liabilities		 3.11 11 2.26 0.00 26 1.32
Current Employee Benefit Liabilities		 76 93 73 81 93 81
Other Current Liabilities		 19 18 20 21 26 26
Total Noncurrent Liabilities		 3,776 2,662 2,684 2,706 2,566 2,671
Long-Term Debt		 3,391 2,314 2,295 2,305 2,186 2,302
Noncurrent Deferred & Payable Income Tax Liabilities		 186 164 160 170 155 152
Other Noncurrent Operating Liabilities		 199 185 229 230 224 217
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,164 2,438 2,513 2,585 2,690 2,753
Total Preferred & Common Equity		 1,164 2,438 2,513 2,585 2,690 2,753
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,164 2,438 2,513 2,585 2,690 2,753
Common Stock		 2,728 3,950 3,954 3,958 3,965 3,971
Retained Earnings		 -1,549 -1,500 -1,433 -1,365 -1,206 -1,109
Treasury Stock		 - - - - -61 -101
Accumulated Other Comprehensive Income / (Loss)		 -15 -12 -8.07 -8.67 -8.48 -7.88

Annual Metrics And Ratios for StandardAero

This table displays calculated financial ratios and metrics derived from StandardAero's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - -
Revenue Growth		 0.00% 9.95% 14.77% 15.76%
EBITDA Growth		 0.00% 17.65% 9.66% 24.35%
EBIT Growth		 0.00% 28.64% 18.29% 36.67%
NOPAT Growth		 0.00% -821.52% 102.34% 649.53%
Net Income Growth		 0.00% -66.96% 131.30% 2,427.95%
EPS Growth		 0.00% -62.50% 130.77% 1,975.00%
Operating Cash Flow Growth		 0.00% 149.05% 12.43% 314.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 97.61% 296.61%
Invested Capital Growth		 0.00% 0.00% 4.94% 2.13%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 3.24%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 7.65%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 11.01%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 27.53%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 50.18%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 53.70%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 210.36%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -4.53%
Profitability Metrics		 - - - -
Gross Margin		 13.15% 13.92% 14.40% 14.80%
EBITDA Margin		 11.43% 12.23% 11.69% 12.55%
Operating Margin		 6.33% 7.39% 7.70% 9.09%
EBIT Margin		 6.38% 7.47% 7.70% 9.09%
Profit (Net Income) Margin		 -0.51% -0.77% 0.21% 4.58%
Tax Burden Percent		 -95.47% -684.92% 13.42% 73.61%
Interest Burden Percent		 8.30% 1.50% 20.28% 68.39%
Effective Tax Rate		 195.47% 784.92% 86.58% 26.39%
Return on Invested Capital (ROIC)		 0.00% -107.71% 1.23% 8.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 37.06% -0.41% 2.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 101.59% -0.61% 2.09%
Return on Equity (ROE)		 0.00% -6.12% 0.62% 11.01%
Cash Return on Invested Capital (CROIC)		 0.00% -307.71% -3.59% 6.81%
Operating Return on Assets (OROA)		 0.00% 5.92% 6.74% 8.63%
Return on Assets (ROA)		 0.00% -0.61% 0.18% 4.34%
Return on Common Equity (ROCE)		 0.00% -6.12% 0.62% 11.01%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -3.06% 0.46% 0.00%
Net Operating Profit after Tax (NOPAT)		 -251 -2,311 54 406
NOPAT Margin		 -6.04% -50.64% 1.03% 6.69%
Net Nonoperating Expense Percent (NNEP)		 0.00% -144.77% 1.64% 6.32%
Return On Investment Capital (ROIC_SIMPLE)		 - -53.17% 1.18% 8.31%
Cost of Revenue to Revenue		 86.85% 86.08% 85.60% 85.20%
SG&A Expenses to Revenue		 4.53% 4.44% 4.85% 4.09%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.82% 6.53% 6.70% 5.71%
Earnings before Interest and Taxes (EBIT)		 265 341 403 551
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 474 558 612 761
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 1.26 3.02 3.59
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.35 0.32 1.37 1.58
Price to Earnings (P/E)		 0.00 0.00 653.86 34.56
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.15% 2.89%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.07 2.07 2.50
Enterprise Value to Revenue (EV/Rev)		 0.00 1.00 1.78 1.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 8.21 15.20 15.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 13.44 23.08 20.89
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 171.91 28.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 67.47 121.90 36.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 37.15
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 2.79 0.94 0.83
Long-Term Debt to Equity		 0.00 2.77 0.93 0.82
Financial Leverage		 0.00 2.74 1.50 0.81
Leverage Ratio		 0.00 5.02 3.40 2.53
Compound Leverage Factor		 0.00 0.08 0.69 1.73
Debt to Total Capital		 0.00% 73.61% 48.46% 45.36%
Short-Term Debt to Total Capital		 0.00% 0.61% 0.51% 0.48%
Long-Term Debt to Total Capital		 0.00% 73.00% 47.95% 44.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 26.39% 51.54% 54.64%
Debt to EBITDA		 0.00 5.73 3.65 2.91
Net Debt to EBITDA		 0.00 5.63 3.48 2.53
Long-Term Debt to EBITDA		 0.00 5.68 3.61 2.88
Debt to NOPAT		 0.00 -1.38 41.23 5.46
Net Debt to NOPAT		 0.00 -1.36 39.33 4.75
Long-Term Debt to NOPAT		 0.00 -1.37 40.80 5.40
Altman Z-Score		 0.00 1.01 2.06 2.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 2.00 1.95 2.20
Quick Ratio		 0.00 0.54 0.54 0.72
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6,601 -158 310
Operating Cash Flow to CapEx		 71.98% 131.52% 75.48% 409.79%
Free Cash Flow to Firm to Interest Expense		 0.00 -19.66 -0.49 1.78
Operating Cash Flow to Interest Expense		 0.11 0.20 0.24 1.82
Operating Cash Flow Less CapEx to Interest Expense		 -0.04 0.05 -0.08 1.37
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.79 0.87 0.95
Accounts Receivable Turnover		 0.00 8.80 9.53 9.82
Inventory Turnover		 0.00 5.62 5.80 6.17
Fixed Asset Turnover		 0.00 8.74 9.60 10.56
Accounts Payable Turnover		 0.00 8.38 8.05 7.79
Days Sales Outstanding (DSO)		 0.00 41.46 38.30 37.18
Days Inventory Outstanding (DIO)		 0.00 64.93 62.93 59.17
Days Payable Outstanding (DPO)		 0.00 43.55 45.36 46.83
Cash Conversion Cycle (CCC)		 0.00 62.85 55.86 49.52
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 4,290 4,502 4,598
Invested Capital Turnover		 0.00 2.13 1.19 1.33
Increase / (Decrease) in Invested Capital		 0.00 4,290 212 96
Enterprise Value (EV)		 0.00 4,581 9,304 11,513
Market Capitalization		 1,440 1,440 7,175 9,588
Book Value per Share		 $0.00 $4.17 $7.10 $7.97
Tangible Book Value per Share		 $0.00 ($6.47) ($1.82) ($0.54)
Total Capital		 0.00 4,345 4,605 4,882
Total Debt		 0.00 3,199 2,231 2,215
Total Long-Term Debt		 0.00 3,172 2,208 2,191
Net Debt		 0.00 3,141 2,129 1,925
Capital Expenditures (CapEx)		 38 52 101 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1,035 1,132 1,314
Debt-free Net Working Capital (DFNWC)		 0.00 1,093 1,235 1,604
Net Working Capital (NWC)		 0.00 1,066 1,212 1,580
Net Nonoperating Expense (NNE)		 -230 -2,276 43 128
Net Nonoperating Obligations (NNO)		 0.00 3,144 2,129 1,931
Total Depreciation and Amortization (D&A)		 209 217 209 210
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 22.68% 21.62% 21.67%
Debt-free Net Working Capital to Revenue		 0.00% 23.95% 23.58% 26.45%
Net Working Capital to Revenue		 0.00% 23.37% 23.13% 26.06%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.04 $0.84
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 288.42M 328.45M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.04 $0.83
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 289.80M 334.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 334.46M 332.65M
Normalized Net Operating Profit after Tax (NOPAT)		 185 237 283 406
Normalized NOPAT Margin		 4.45% 5.20% 5.41% 6.69%
Pre Tax Income Margin		 0.53% 0.11% 1.56% 6.22%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 1.09 1.02 1.25 3.16
NOPAT to Interest Expense		 -1.03 -6.88 0.17 2.33
EBIT Less CapEx to Interest Expense		 0.93 0.86 0.94 2.72
NOPAT Less CapEx to Interest Expense		 -1.19 -7.04 -0.15 1.88
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for StandardAero

This table displays calculated financial ratios and metrics derived from StandardAero's official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 332,654,814.00 332,471,972.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 332,654,814.00 332,471,972.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.24 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 13.21% 0.00% 16.17% 13.49% 20.35% 13.51% 13.32% 4.63%
EBITDA Growth		 0.00% 0.00% 0.00% 24.03% 0.00% 15.23% 20.35% 25.87% 36.89% 5.96% 16.12%
EBIT Growth		 0.00% 0.00% 0.00% 31.15% 0.00% 22.19% 29.02% 40.08% 57.77% 10.99% 24.28%
NOPAT Growth		 0.00% 0.00% 0.00% 84.99% 0.00% 469.77% 364.73% 4.17% 253.51% 14.34% 28.76%
Net Income Growth		 0.00% 0.00% 0.00% 191.65% 0.00% 1,874.99% 1,153.02% 314.46% 659.60% 26.99% 43.66%
EPS Growth		 0.00% 0.00% 0.00% 200.00% 0.00% 1,800.00% 900.00% 233.33% 580.00% 26.32% 45.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -33.83% 71.29% -95.59% 206.74% 198.12% -398.44% 2,408.78%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 95.93% 0.00% 98.39% 99.20%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.21% 2.13% 3.93% 3.50%
Revenue Q/Q Growth		 0.00% 0.00% 9.02% 0.00% 13.26% 0.00% 6.50% -2.03% 6.81% 1.68% -1.67%
EBITDA Q/Q Growth		 0.00% 0.00% -0.81% 0.00% -2.79% 0.00% 3.60% 0.73% 5.72% -3.96% 13.53%
EBIT Q/Q Growth		 0.00% 0.00% -0.41% 0.00% -3.53% 0.00% 5.16% 1.31% 8.66% -4.11% 17.74%
NOPAT Q/Q Growth		 0.00% 0.00% 28.71% 0.00% -173.66% 0.00% 4.98% 0.77% 8.55% -0.44% 18.22%
Net Income Q/Q Growth		 0.00% 0.00% 69.56% 0.00% -185.50% 0.00% 7.58% 0.60% 15.44% 1.64% 21.70%
EPS Q/Q Growth		 0.00% 0.00% 100.00% 0.00% -183.33% 0.00% 5.26% 0.00% 20.00% 0.00% 20.83%
Operating Cash Flow Q/Q Growth		 0.00% -151.02% 178.27% 0.00% 881.46% -122.14% 112.02% 413.32% 2,082.64% -137.01% 160.50%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% -2.24% 96.10% 107.60% -630.48% 49.37%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 2.29% 1.60% -4.53% 4.74% 1.87%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.77% 14.68% 13.70% 14.96% 14.32% 15.17% 15.45% 14.90% 13.77% 14.71% 16.80%
EBITDA Margin		 8.95% 12.78% 11.63% 9.80% 10.40% 12.68% 12.33% 12.68% 12.55% 11.85% 13.68%
Operating Margin		 6.80% 8.54% 7.80% 7.88% 6.71% 8.98% 8.87% 9.17% 9.33% 8.80% 10.53%
EBIT Margin		 6.80% 8.54% 7.80% 7.88% 6.71% 8.98% 8.87% 9.17% 9.33% 8.80% 10.53%
Profit (Net Income) Margin		 -1.63% 0.26% 0.40% 1.32% -1.00% 4.38% 4.43% 4.55% 4.92% 4.91% 6.08%
Tax Burden Percent		 58.74% 15.86% 20.49% 98.73% -75.39% 73.94% 73.81% 73.42% 73.35% 76.16% 76.47%
Interest Burden Percent		 -40.84% 19.05% 25.10% 16.98% 19.71% 66.03% 67.67% 67.55% 71.84% 73.34% 75.50%
Effective Tax Rate		 0.00% 84.14% 79.51% 1.27% 175.39% 26.06% 26.19% 26.58% 26.65% 23.84% 23.53%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -5.88% 15.58% 15.52% 8.46% 9.12% 8.87% 10.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -3.20% 12.63% 12.61% 7.29% 7.60% 7.52% 9.12%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -2.87% 11.38% 11.17% 10.89% 6.12% 6.34% 7.58%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% -8.75% 26.96% 26.69% 19.34% 15.23% 15.21% 18.15%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -3.50% 0.00% 0.00% 0.00% 6.81% 5.03% 5.86%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 5.87% 7.52% 7.69% 8.47% 8.86% 8.33% 9.99%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -0.87% 3.67% 3.84% 4.20% 4.67% 4.66% 5.77%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% -8.75% 26.96% 26.69% 19.34% 15.23% 15.21% 18.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 2.90% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 52 17 22 97 -71 95 100 101 109 109 129
NOPAT Margin		 4.76% 1.35% 1.60% 7.78% -5.06% 6.64% 6.55% 6.73% 6.84% 6.70% 8.05%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 4.77% -2.69% 2.95% 2.91% 1.17% 1.52% 1.34% 1.44%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -1.55% 2.00% 2.07% 2.05% 2.24% 2.22% 2.54%
Cost of Revenue to Revenue		 86.23% 85.32% 86.30% 85.04% 85.68% 84.83% 84.55% 85.10% 86.23% 85.29% 83.20%
SG&A Expenses to Revenue		 4.82% 4.26% 4.17% 5.05% 5.84% 4.49% 4.97% 4.07% 2.89% 4.42% 4.73%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.97% 6.14% 5.90% 7.09% 7.61% 6.19% 6.58% 5.73% 4.45% 5.92% 6.27%
Earnings before Interest and Taxes (EBIT)		 75 106 105 98 95 129 136 137 149 143 168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 98 158 157 122 147 182 189 190 201 193 219
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.24 3.02 3.65 4.21 3.53 3.59 3.20 3.61
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 1.37 1.64 1.88 1.55 1.58 1.38 1.57
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 653.86 125.86 79.53 49.40 34.56 29.25 30.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.15% 0.79% 1.26% 2.02% 2.89% 3.42% 3.26%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.06 2.07 2.39 2.70 2.36 2.50 2.23 2.46
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 1.78 2.04 2.28 1.93 1.90 1.72 1.91
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 15.20 17.45 19.17 16.06 15.13 13.90 15.06
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 23.08 26.01 28.02 22.88 20.89 18.99 20.20
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 171.91 53.99 44.68 35.70 28.38 25.58 26.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 121.90 81.67 174.54 111.30 36.35 48.53 41.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.15 45.16 42.76
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 2.94 0.94 0.96 0.92 0.90 0.83 0.82 0.84
Long-Term Debt to Equity		 0.00 0.00 0.00 2.91 0.93 0.95 0.91 0.89 0.82 0.81 0.84
Financial Leverage		 0.00 0.00 0.00 2.90 0.90 0.90 0.89 1.49 0.81 0.84 0.83
Leverage Ratio		 0.00 0.00 0.00 5.21 3.40 2.66 2.58 3.39 2.53 2.57 2.53
Compound Leverage Factor		 0.00 0.00 0.00 0.88 0.67 1.76 1.75 2.29 1.82 1.89 1.91
Debt to Total Capital		 0.00% 0.00% 0.00% 74.62% 48.46% 48.94% 47.99% 47.39% 45.36% 45.10% 45.78%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.67% 0.51% 0.49% 0.49% 0.48% 0.48% 0.47% 0.46%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 73.95% 47.95% 48.45% 47.50% 46.92% 44.88% 44.63% 45.32%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 25.38% 51.54% 51.06% 52.01% 52.61% 54.64% 54.90% 54.22%
Debt to EBITDA		 0.00 0.00 0.00 0.00 3.65 3.67 3.47 3.29 2.91 2.86 2.90
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 3.48 3.45 3.33 3.16 2.53 2.75 2.67
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 3.61 3.64 3.44 3.26 2.88 2.83 2.87
Debt to NOPAT		 0.00 0.00 0.00 0.00 41.23 11.37 8.09 7.32 5.46 5.27 5.19
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 39.33 10.68 7.77 7.01 4.75 5.05 4.79
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 40.80 11.25 8.01 7.25 5.40 5.21 5.13
Altman Z-Score		 0.00 0.00 0.00 0.00 1.90 2.15 2.50 2.30 2.49 2.33 2.52
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 2.11 1.95 2.00 2.15 2.18 2.20 2.12 2.13
Quick Ratio		 0.00 0.00 0.00 0.60 0.54 0.63 0.60 0.59 0.72 0.67 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -4,438 0.00 -4,539 -4,640 -181 14 -73 -37
Operating Cash Flow to CapEx		 0.00% -465.26% 245.82% 0.00% 346.47% -95.68% 15.54% 78.86% 2,169.01% -842.89% 334.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -54.52 0.00 -103.65 -105.86 -4.06 0.33 -1.91 -0.89
Operating Cash Flow to Interest Expense		 0.00 -0.98 0.83 0.00 1.43 -0.55 0.07 0.33 7.69 -3.13 1.75
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.19 0.49 0.00 1.01 -1.12 -0.36 -0.09 7.33 -3.51 1.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.87 0.84 0.87 0.92 0.95 0.95 0.95
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 9.53 7.41 8.30 8.87 9.82 7.75 8.47
Inventory Turnover		 0.00 0.00 0.00 0.00 5.80 5.31 5.61 5.76 6.17 6.51 6.62
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 9.60 9.40 9.76 10.38 10.56 10.77 10.86
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 8.05 6.29 7.42 7.90 7.79 6.89 7.93
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 38.30 49.23 44.00 41.17 37.18 47.08 43.08
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 62.93 68.80 65.07 63.42 59.17 56.05 55.15
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 45.36 58.04 49.19 46.21 46.83 52.95 46.04
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 55.86 59.98 59.88 58.38 49.52 50.18 52.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 4,535 4,502 4,634 4,740 4,816 4,598 4,816 4,906
Invested Capital Turnover		 0.00 0.00 0.00 0.00 1.16 2.35 2.37 1.26 1.33 1.32 1.31
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 4,535 0.00 4,634 4,740 282 96 182 166
Enterprise Value (EV)		 0.00 0.00 0.00 4,811 9,304 11,098 12,808 11,357 11,513 10,731 12,085
Market Capitalization		 1,440 1,440 1,440 1,440 7,175 8,902 10,581 9,126 9,588 8,611 9,939
Book Value per Share		 $0.00 $0.00 $0.00 $4.14 $7.10 $7.29 $7.51 $7.73 $7.97 $8.09 $8.28
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($6.40) ($1.82) ($1.53) ($1.20) ($0.89) ($0.54) ($0.39) ($0.74)
Total Capital		 0.00 0.00 0.00 4,586 4,605 4,775 4,832 4,914 4,882 4,899 5,079
Total Debt		 0.00 0.00 0.00 3,422 2,231 2,337 2,319 2,329 2,215 2,210 2,325
Total Long-Term Debt		 0.00 0.00 0.00 3,391 2,208 2,314 2,295 2,305 2,191 2,186 2,302
Net Debt		 0.00 0.00 0.00 3,371 2,129 2,196 2,227 2,231 1,925 2,121 2,146
Capital Expenditures (CapEx)		 0.00 18 27 0.00 31 25 19 19 15 14 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 1,219 1,132 1,281 1,416 1,529 1,314 1,555 1,454
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 1,270 1,235 1,422 1,507 1,626 1,604 1,644 1,634
Net Working Capital (NWC)		 0.00 0.00 0.00 1,240 1,212 1,399 1,484 1,603 1,580 1,621 1,610
Net Nonoperating Expense (NNE)		 70 14 16 80 -57 32 32 33 31 29 32
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 3,371 2,129 2,196 2,227 2,231 1,931 2,126 2,153
Total Depreciation and Amortization (D&A)		 24 52 52 24 52 53 53 53 52 50 50
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 21.62% 23.56% 25.20% 26.03% 21.67% 24.87% 23.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 23.58% 26.15% 26.83% 27.69% 26.45% 26.29% 25.83%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 23.13% 25.72% 26.41% 27.29% 26.06% 25.92% 25.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.06 ($0.05) $0.19 $0.21 $0.21 $0.23 $0.24 $0.30
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 281.21M 288.42M 328.44M 328.45M 328.45M 328.45M 327.26M 326.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.06 ($0.05) $0.19 $0.20 $0.20 $0.24 $0.24 $0.29
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 281.21M 289.80M 334.16M 334.30M 334.41M 334.32M 333.36M 332.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 334.46M 334.46M 334.46M 334.47M 334.47M 332.65M 332.47M 330.92M
Normalized Net Operating Profit after Tax (NOPAT)		 52 74 74 98 66 95 100 101 109 109 129
Normalized NOPAT Margin		 4.76% 5.98% 5.46% 7.88% 4.70% 6.64% 6.55% 6.73% 6.84% 6.70% 8.05%
Pre Tax Income Margin		 -2.78% 1.63% 1.96% 1.34% 1.32% 5.93% 6.00% 6.19% 6.70% 6.45% 7.95%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.71 1.24 1.34 1.20 1.25 2.94 3.09 3.08 3.55 3.75 4.08
NOPAT to Interest Expense		 0.50 0.20 0.27 1.19 -0.94 2.18 2.28 2.26 2.60 2.86 3.12
EBIT Less CapEx to Interest Expense		 0.00 1.03 1.00 0.00 0.83 2.37 2.67 2.66 3.20 3.38 3.56
NOPAT Less CapEx to Interest Expense		 0.00 -0.01 -0.06 0.00 -1.35 1.60 1.86 1.84 2.25 2.48 2.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

StandardAero’s latest quarter shows solid revenue growth and stable profitability, but cash flow was a major weak spot. In Q1 2026, revenue rose to $1.63 billion from $1.60 billion in Q4 2025 and $1.44 billion in Q1 2025, while net income held at $79.9 million, roughly flat with the prior quarter. However, operating cash flow was negative $119.6 million, a sharp reversal from positive cash generation in late 2025.

  • Revenue continued to grow year over year. Q1 2026 revenue increased about 13% from Q1 2025, showing continued demand strength.
  • Gross profit improved. Gross profit rose to $239.4 million from $217.7 million a year earlier, supported by higher sales.
  • Operating income stayed strong. Q1 2026 operating income was $143.1 million, up from $128.9 million in Q1 2025.
  • Net income remained healthy. The company posted $79.9 million in Q1 2026 net income, up from $62.9 million in Q1 2025.
  • Cash balance improved versus early 2025. Cash and equivalents were $89.2 million, above the $51.3 million seen in Q3 2024 and roughly in line with recent quarters.
  • Accounts receivable and inventory remain large balance sheet items. Receivables were $880.0 million and inventory was $762.6 million, indicating significant working capital tied up in operations.
  • Book equity remains positive but modest relative to assets. Total equity was $2.69 billion against $6.70 billion in assets.
  • Operating cash flow turned sharply negative. Q1 2026 operating cash flow fell to negative $119.6 million from positive $323.0 million in Q4 2025.
  • Free cash generation was pressured by working capital. Changes in operating assets and liabilities consumed $75.2 million in Q1 2026, a key drag on cash flow.
  • Debt load remains heavy. StandardAero carried $2.19 billion of long-term debt and $23.3 million of short-term debt at quarter end.

Bottom line: StandardAero’s income statement trends look constructive, with higher revenue and consistent earnings. The concern is cash conversion: despite profitable operations, the company burned cash in Q1 2026 due to working-capital pressures and continued debt service. Investors will likely want to see operating cash flow normalize before the stock’s financial profile looks truly improved.

08/26/26 04:43 PM ETAI Generated. May Contain Errors.

StandardAero Financials - Frequently Asked Questions

According to the most recent income statement we have on file, StandardAero's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

StandardAero's net income appears to be on an upward trend, with a most recent value of $277.42 million in 2025, falling from -$21 million in 2022. The previous period was $10.97 million in 2024. Check out StandardAero's forecast to explore projected trends and price targets.

StandardAero's total operating income in 2025 was $551.07 million, based on the following breakdown:
  • Total Gross Profit: $897.45 million
  • Total Operating Expenses: $346.38 million

Over the last 3 years, StandardAero's total revenue changed from $4.15 billion in 2022 to $6.06 billion in 2025, a change of 46.1%.

StandardAero's total liabilities were at $3.89 billion at the end of 2025, a 1.3% increase from 2024, and a 15.7% decrease since 2023.

In the past 2 years, StandardAero's cash and equivalents has ranged from $57.98 million in 2023 to $289.72 million in 2025, and is currently $289.72 million as of their latest financial filing in 2025.

Over the last 3 years, StandardAero's book value per share changed from 0.00 in 2022 to 7.97 in 2025, a change of 797.5%.


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Financial statements for NYSE:SARO last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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