Industrials • Aerospace
$104.52 ▲ +3.70
(+3.67%)
MKT CAP: $4.20B • VOL: 436.1K
52W L $76 52W H $154
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
AIR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.31B | $2.78B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $622.0M | $527.7M | — |
| Gross Margin % | 18.8% | 19.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $187.7M | $12.5M | $46.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $98.7M | $36.1M | $43.6M |
| Capital Expenditures (CapEx) | $36.6M | $34.7M | — |
| Free Cash Flow (FCF) | $62.1M | $1.4M | $43.6M |
| FCF Margin % | 1.9% | 0.1% | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $75.6M | $61.7M | — |
| Total Debt (Short + Long Term) | $952.7M | $986.7M | — |
| Total Stockholders' Equity | $1.56B | $1.18B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIR.