AIR AAR Corp. Common Stock

NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗

$103.09

价格 · 五月 20, 2026

截至...的财报数据三月 25, 2026

AIR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$103.09

市值

—

P/E (TTM)

175.5

每股收益 (TTM)

$0.35

营收 (TTM)

$2.78B

股息收益率

—

ROE

1.0%

负债/权益

0.8

52周区间

$59 – $127

AIR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.78B

2016-05-31 → 2025-05-31

EPS $0.35

2016-05-31 → 2025-05-31

自由现金流 $1M

2016-05-31 → 2025-05-31

利润率 0.45%

2016-05-31 → 2025-05-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

AIR

同行中位数

P/E (TTM)

175.5

82.4

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

AIR

同行中位数

Gross Margin (毛利率)

19.0%

29.5%

Net Profit Margin (净利润率)

0.45%

2.2%

ROA

0.45%

2.2%

ROE

1.0%

3.5%

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

AIR

同行中位数

Debt / Equity (负债/股东权益比率)

0.8

38.2

Current Ratio (流动比率)

2.7

3.2

Quick Ratio (速动比率)

0.8

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

AIR

同行中位数

Revenue YoY (营收同比增长)

19.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

15.2%

—

Revenue CAGR 5Y (营收5年复合年增长率)

6.1%

—

EPS YoY

-72.9%

—

Net Income YoY (净利润同比增长)

-73.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

AIR

同行中位数

EPS (Diluted) (EPS (稀释))

$0.35

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

AIR

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2020年3月27日	$0.0750
2020年1月2日	$0.0750
2019年10月4日	$0.0750
2019年7月18日	$0.0750
2019年4月30日	$0.0750
2019年1月25日	$0.0750
2018年10月19日	$0.0750
2018年7月19日	$0.0750
2018年4月30日	$0.0750
2018年1月19日	$0.0750
2017年10月20日	$0.0750
2017年7月19日	$0.0750
2017年4月27日	$0.0750
2017年1月19日	$0.0750
2016年10月20日	$0.0750
2016年7月20日	$0.0750
2016年4月27日	$0.0750
2016年1月26日	$0.0750
2015年10月26日	$0.0750
2015年7月24日	$0.0750

AIR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 12 位分析师

强烈买入 3 25.0%
买入 7 58.3%
持有 2 16.7%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-05-17

中位数 $128.00

平均值 $131.67

← 低于所有目标 $103.09

最低 $125.00

最高 $150.00

中位数目标 $128.00 +24.2%

平均目标 $131.67 +27.7%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.11%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.25	$1.16	0.09%
2025年12月31日	$1.18	$1.04	0.14%
2025年9月30日	$1.08	$0.99	0.09%
2025年6月30日	$1.16	$1.02	0.14%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
AIR	—	175.5	19.9%	0.45%	1.0%	19.0%
MRCY	$3.15B	-82.2	9.2%	-4.2%	-2.6%	27.9%
LOAR	$6.37B	90.7	23.2%	14.5%	6.4%	52.7%
VSEC	—	—	—	—	—	—
ACHR	$5.60B	-7.6	—	-206066.7%	-31.8%	—
BETA	—	-2.2	136.0%	-2094.2%	-70.7%	72.2%
YSS	—	—	—	—	—	—
ATRO	—	67.0	8.4%	3.4%	14.8%	29.9%
AVEX	—	—	—	—	—	—
RDW	$1.46B	-3.3	10.3%	-67.5%	-52.0%	5.1%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

AIR 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.78B	$2.32B	$1.99B	$1.82B	$1.65B	$2.07B	$2.05B	$1.75B	$1.59B	$1.53B	$1.62B	$1.71B
Cost of Revenue	$2.25B	$1.88B	$1.62B	$1.51B	·	·	$1.72B	$840M	$788M	$785M	$891M	$794M
Gross Profit	$528M	$442M	$370M	$313M	$276M	$269M	$330M	$294M	$263M	$233M	$131M	$289M
SG&A Expense	$348M	$312M	$230M	$202M	$182M	$221M	$215M	$208M	$179M	$158M	$172M	$166M
Operating Expenses	·	·	$1.85B	$1.71B	$1.57B	$2.03B	$1.95B	$1.66B	$1.51B	$1.45B	$1.66B	$1.59B
Interest Expense	·	$43M	$12M	$2M	$5M	$9M	$10M	$8M	$5M	$6M	$27M	$28M
Interest Income	$2M	$2M	$1M	$100.0K	$200.0K	$500.0K	$1M	$100.0K	$100.0K	$200.0K	$300.0K	$2M
Other Non-op	$-300.0K	$-400.0K	$-800.0K	$2M	$4M	$-2M	$-800.0K	$-900.0K	·	·	·	·
Pretax Income	$39M	$58M	$121M	·	·	·	·	·	·	·	·	·
Income Tax	$26M	$12M	$31M	$27M	$18M	$6M	$5M	$4M	$25M	$23M	$-39M	$32M
Net Income	$12M	$46M	$90M	$79M	$36M	$4M	$8M	$16M	$56M	$48M	$10M	$73M
EPS (Basic)	$0.35	$1.30	$2.56	$2.20	$1.01	$0.12	$0.20	$0.44	$1.66	$1.37	$0.26	$1.85
EPS (Diluted)	$0.35	$1.29	$2.53	$2.17	$1.00	$0.13	$0.21	$0.41	$1.64	$1.37	$0.24	$1.83
Shares (Basic)	35,600,000	35,100,000	34,700,000	35,600,000	35,000,000	34,800,000	34,500,000	34,200,000	33,900,000	34,400,000	39,100,000	38,600,000
Shares (Diluted)	35,800,000	35,400,000	35,100,000	36,000,000	35,300,000	35,000,000	34,900,000	34,600,000	34,300,000	34,600,000	39,400,000	39,100,000
EBITDA	$55M	$41M	$28M	$33M	$36M	$44M	$43M	$40M	$53M	$50M	$69M	$80M

资产负债表 27

AIR 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$96M	$86M	$68M	$54M	$52M	$405M	$21M	$31M	$10M	$31M	$55M	$89M
Receivables	$355M	$287M	$241M	$214M	$167M	$172M	$198M	$202M	$234M	$248M	$229M	$283M
Inventory	$809M	$733M	$574M	$550M	$541M	$623M	$524M	$461M	$433M	$452M	$456M	$495M
Prepaid Expense	$97M	$59M	·	·	$28M	$77M	·	·	·	$32M	·	·
Other Current Assets	·	·	·	$40M	$28M	$77M	$36M	$26M	$19M	$32M	$28M	$82M
Current Assets	$1.51B	$1.39B	$1.10B	$1.01B	$937M	$1.44B	$952M	$943M	$888M	$882M	$896M	$1.11B
PP&E (Net)	$158M	$172M	$126M	$110M	$120M	$136M	$133M	$133M	$117M	$238M	$215M	$315M
PP&E (Gross)	$437M	$452M	$395M	$368M	$380M	$382M	$365M	$348M	$325M	$676M	$613M	$739M
Accum. Depreciation	$279M	$280M	$269M	$258M	$260M	$246M	$232M	$214M	$208M	$438M	$398M	$424M
Goodwill	$531M	$555M	$176M	$116M	$119M	$116M	$116M	$119M	$106M	$108M	$124M	$262M
Intangibles	$220M	$235M	$64M	$3M	$4M	$6M	$22M	$28M	$31M	$36M	$37M	$165M
Other Non-current Assets	$159M	$156M	$128M	$98M	$99M	$82M	$78M	$119M	$105M	$102M	$83M	$100M
Total Assets	$2.84B	$2.77B	$1.83B	$1.57B	$1.54B	$2.08B	$1.52B	$1.52B	$1.50B	$1.46B	$1.45B	$2.16B
Accounts Payable	$303M	$238M	$158M	$156M	$127M	$192M	$188M	$170M	$164M	$166M	$142M	$171M
Accrued Liabilities	$252M	$219M	$180M	$175M	$174M	$162M	$140M	$138M	$140M	$163M	$201M	$161M
Current Liabilities	$555M	$467M	$352M	$348M	$337M	$383M	$358M	$333M	$335M	$341M	$412M	$402M
Capital Leases	$80M	$80M	$48M	$57M	$60M	$71M	·	·	·	·	·	·
Deferred Tax	$18M	$24M	$34M	$20M	$10M	·	·	$16M	$37M	$34M	$46M	$157M
Other Non-current Liabilities	$12M	·	·	·	·	·	·	·	·	·	·	·
Long-term Debt	·	·	·	·	·	·	·	·	$154M	$148M	$151M	$634M
Total Debt	$968M	$985M	$270M	$99M	$134M	$600M	$142M	$177M	$157M	$148M	$154M	$634M
Common Stock	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M
Retained Earnings	$969M	$957M	$911M	$820M	$742M	$706M	$710M	$733M	$728M	$682M	$644M	$646M
Treasury Stock	$303M	$298M	$318M	$289M	$274M	$283M	$288M	$281M	$280M	$268M	$246M	$98M
AOCI	$-6M	$-9M	$-24M	$-20M	$-18M	$-45M	$-41M	$-32M	$-40M	$-44M	$-40M	$-29M
Stockholders' Equity	$1.21B	$1.19B	$1.10B	$1.03B	$974M	$903M	$906M	$936M	$914M	$866M	$845M	$1.00B
Liabilities + Equity	$2.84B	$2.77B	$1.83B	$1.57B	$1.54B	$2.08B	$1.52B	$1.52B	$1.50B	$1.46B	$1.45B	$2.19B

现金流 17

AIR 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$55M	$40M	$27M	$33M	$36M	$44M	$43M	$40M	$36M	$33M	$58M	$65M
Stock-based Comp	$20M	$15M	$14M	$8M	$9M	$7M	$14M	$15M	$11M	$6M	$7M	$9M
Deferred Tax	$-6M	$-20M	$-2M	$9M	$8M	$500.0K	$-5M	$-13M	$12M	$6M	$-53M	$19M
Amort. of Intangibles	$30M	$7M	$1M	$1M	$2M	$2M	$4M	$5M	$4M	$4M	$5M	$5M
Restructuring	·	·	·	·	·	$5M	·	·	·	·	·	·
Other Non-cash	$-46M	$-39M	$-106M	$-54M	$16M	$-92M	$9M	$6M	$-99M	$-77M	$-78M	$-32M
Operating Cash Flow	$36M	$44M	$23M	$75M	$105M	$-36M	$67M	$64M	$22M	$32M	$-43M	$140M
CapEx	$35M	$30M	$30M	$17M	$11M	$24M	$17M	$22M	$25M	$40M	$42M	$21M
Investing Cash Flow	$11M	$-758M	$-138M	$-16M	$-500.0K	$-25M	$-19M	$-43M	$-30M	$-17M	$689M	$-41M
Debt Issued	·	$550M	·	·	·	·	·	$25M	·	·	·	·
Net Debt Issued	·	$550M	·	$-25M	·	·	$-25M	$25M	$-10M	·	·	·
Stock Repurchased	$10M	$5M	$50M	$42M	·	$4M	$10M	$13M	$20M	$19M	$152M	$1M
Net Stock Activity	$-10M	$-5M	$-50M	$-42M	·	$-4M	$-10M	$-13M	$-20M	$-19M	$-152M	$-1M
Dividends Paid	·	·	·	·	$100.0K	$11M	$10M	$10M	$10M	$10M	$12M	$12M
Financing Cash Flow	$-34M	$729M	$138M	$-60M	$-470M	$444M	$-49M	$10M	$-12M	$-38M	$-678M	$-86M
Net Change in Cash	$13M	$14M	$23M	$-1M	$-364M	$384M	$-500.0K	$31M	$-21M	$-24M	$-34M	$14M
Free Cash Flow	$1M	$14M	$-6M	$58M	$94M	$-60M	$50M	$42M	$-12M	$-56M	$-89M	$113M

盈利能力 6

AIR 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	19.0%	19.1%	18.6%	17.2%	16.7%	13.0%	16.1%	16.9%	15.6%	14.2%	10.0%	16.7%
Net Margin	0.45%	2.0%	4.5%	4.3%	2.2%	0.21%	0.37%	0.89%	3.2%	2.9%	0.64%	3.6%
Pretax Margin	1.4%	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	2.0%	1.8%	1.4%	1.8%	2.2%	2.1%	2.1%	2.3%	3.0%	3.0%	4.3%	4.0%
ROA	0.45%	2.0%	5.3%	5.1%	2.0%	0.24%	0.49%	1.0%	3.8%	3.3%	0.56%	3.4%
ROE	1.0%	3.9%	8.3%	7.7%	3.8%	0.48%	0.83%	1.7%	6.3%	5.6%	1.1%	7.6%

流动性与偿付能力 4

AIR 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	3.0	3.1	2.9	2.8	3.8	2.7	2.8	2.7	2.7	2.3	2.8
Quick Ratio	0.8	0.8	0.9	0.8	0.6	1.5	0.6	0.7	0.8	0.8	0.7	0.9
Debt / Equity	0.8	0.8	0.2	0.1	0.1	0.7	0.2	0.2	0.2	0.2	0.2	0.6
LT Debt / Equity	0.8	0.8	0.2	0.1	0.1	0.7	0.2	0.2	0.2	0.2	0.1	0.6

效率 3

AIR 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.2	1.2	0.9	1.2	1.3	1.2	1.2	1.1	0.9	0.9
Inventory Turnover	2.9	2.9	·	·	·	·	3.6	1.9	1.7	1.7	1.8	2.3
Receivables Turnover	8.7	8.8	8.7	9.6	9.8	11.2	11.1	8.0	7.1	7.0	6.2	7.0

每股 4

AIR 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$77.67	$65.51	$56.71	$50.56	$46.81	$59.20	$58.79	$50.53	$51.53	$48.05	$40.46	$52.05
Cash Flow / Share	$1.01	$1.23	$0.66	$2.09	$2.98	$-1.03	$1.93	$1.86	$0.64	$0.93	$-1.09	$3.58
Dividend / Share	·	·	·	·	·	·	$0	$0	$0	·	·	$0
EPS (TTM)	$0.35	$1.29	$2.53	$2.17	$1.00	$0.13	$0.21	$0.41	$1.64	$1.37	$0.24	$1.83

增长率 9

AIR 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	19.9%	16.5%	9.4%	10.2%	-20.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.2%	12.0%	-1.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-72.9%	-49.0%	16.6%	117.0%	669.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-45.6%	8.9%	169.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	21.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-73.0%	-48.7%	14.6%	119.8%	713.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-45.8%	8.9%	173.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	23.2%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

AIR 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.78B	$2.32B	$1.99B	$1.82B	$1.65B	$2.07B	$2.05B	$1.75B	$1.59B	$1.53B	$1.62B	$1.71B
Net Income TTM	$12M	$46M	$90M	$79M	$36M	$4M	$8M	$16M	$56M	$48M	$10M	$73M
P/E	175.5	55.0	19.8	22.2	41.8	155.2	143.3	109.0	21.3	17.8	123.1	13.3
Earnings Yield	0.57%	1.8%	5.1%	4.5%	2.4%	0.64%	0.70%	0.92%	4.7%	5.6%	0.81%	7.5%
Payout Ratio	·	·	·	·	0.28%	243.2%	140.0%	66.0%	18.1%	21.8%	122.5%	16.2%
Annual Payout	·	·	·	·	$100.0K	$11M	$10M	$10M	$10M	$10M	$12M	$12M

损益表 16

AIR 的季度损益表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$845M	$795M	$740M	$754M	$678M	$686M	$662M	$656M	$567M	$545M	$550M	$553M	$521M	$470M	$446M	$476M
Cost of Revenue	$690M	$638M	$606M	$604M	$546M	$558M	$544M	$529M	$457M	$442M	$448M	$445M	$427M	$384M	$364M	·
Gross Profit	$155M	$157M	$134M	$150M	$132M	$129M	$117M	$127M	$110M	$103M	$101M	$108M	$94M	$86M	$82M	$90M
SG&A Expense	$90M	$89M	$71M	$77M	$61M	$133M	$76M	$95M	$77M	$66M	$75M	$71M	$57M	$53M	$50M	$57M
Operating Expenses	·	·	·	·	·	·	·	·	·	·	·	·	$485M	$437M	$414M	·
Interest Expense	·	·	·	·	·	·	·	·	$12M	$6M	$6M	·	$4M	$2M	$1M	$600.0K
Interest Income	$400.0K	$500.0K	$300.0K	$400.0K	$400.0K	$500.0K	$500.0K	$600.0K	$600.0K	$600.0K	$400.0K	$500.0K	$300.0K	$100.0K	$100.0K	$0
Other Non-op	$-700.0K	$-200.0K	$-100.0K	$100.0K	$-100.0K	$-200.0K	$-100.0K	$-100.0K	$-200.0K	$-100.0K	·	$-1M	$-300.0K	$500.0K	$200.0K	$100.0K
Pretax Income	$93M	$48M	$47M	$48M	$-11M	$-22M	$25M	·	·	·	·	·	·	·	·	·
Income Tax	$25M	$14M	$13M	$14M	$-2M	$8M	$7M	$4M	$6M	$8M	$-7M	$7M	$8M	$8M	$8M	$7M
Net Income	$68M	$35M	$34M	$34M	$-9M	$-31M	$18M	$9M	$14M	$24M	$-600.0K	$23M	$22M	$22M	$23M	$24M
EPS (Basic)	$1.72	$0.91	$0.96	$0.97	$-0.25	$-0.87	$0.50	$0.25	$0.40	$0.67	$-0.02	$0.64	$0.63	$0.65	$0.64	$0.64
EPS (Diluted)	$1.71	$0.90	$0.95	$0.97	$-0.25	$-0.87	$0.50	$0.25	$0.39	$0.67	$-0.02	$0.64	$0.62	$0.64	$0.63	$0.64
Shares (Basic)	39,300,000	37,800,000	35,700,000	-70,200,000	35,400,000	35,200,000	35,200,000	-34,500,034	34	34,900,000	34,700,000	-68,500,000	34,100,000	34,200,000	34,900,000	-69,700,000
Shares (Diluted)	39,500,000	38,100,000	35,900,000	-70,400,000	35,400,000	35,200,000	35,600,000	-35,000,035	35	35,300,000	35,100,000	-69,600,000	34,600,000	34,700,000	35,400,000	-71,000,000
EBITDA	·	·	$14M	·	·	·	$14M	·	·	·	$8M	·	·	·	$7M	·

资产负债表 26

AIR 的季度资产负债表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$78M	$76M	$80M	$96M	$84M	$62M	$49M	$86M	$69M	$65M	$70M	·	$53M	$49M	$44M	·
Receivables	$426M	$402M	$364M	$355M	$312M	$320M	$311M	$287M	$257M	$246M	$281M	·	$238M	$225M	$221M	·
Inventory	$958M	$911M	$862M	$809M	$776M	$790M	$748M	$733M	$672M	$646M	$614M	·	$571M	$595M	$576M	·
Prepaid Expense	$137M	$129M	$104M	$53M	$75M	$81M	$77M	$59M	·	·	·	·	·	·	·	·
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	·	$48M	$39M	·	·
Current Assets	$1.76B	$1.69B	$1.57B	$1.51B	$1.53B	$1.50B	$1.43B	$1.39B	$1.24B	$1.19B	$1.21B	·	$1.07B	$1.06B	$1.04B	·
PP&E (Net)	$163M	$217M	$162M	$158M	$153M	$167M	$162M	$172M	$134M	$133M	$131M	·	$120M	$114M	$111M	·
PP&E (Gross)	·	·	·	$437M	·	·	·	$452M	·	·	·	·	·	·	·	·
Accum. Depreciation	$275M	$255M	$285M	$279M	$271M	$290M	$286M	$280M	$278M	$277M	$273M	·	$261M	$257M	$260M	·
Goodwill	$552M	$552M	$543M	$531M	$528M	$543M	$553M	$555M	$179M	$176M	$177M	$176M	·	·	·	·
Intangibles	$289M	$296M	$226M	$220M	$224M	$227M	$231M	$235M	$60M	$62M	$63M	·	·	·	·	·
Other Non-current Assets	$184M	$171M	$168M	$159M	$156M	$149M	$147M	$156M	$140M	$133M	$132M	·	$127M	$117M	$97M	·
Total Assets	$3.33B	$3.24B	$2.93B	$2.84B	$2.86B	$2.85B	$2.78B	$2.77B	$2.02B	$1.97B	$1.95B	·	$1.67B	$1.65B	$1.60B	·
Accounts Payable	$324M	$342M	$314M	$303M	$279M	$292M	$258M	$238M	$230M	$210M	$222M	·	$159M	$156M	$194M	·
Accrued Liabilities	$329M	$252M	$225M	$246M	$237M	$259M	$201M	$219M	$187M	$159M	$159M	·	$158M	$152M	$147M	·
Current Liabilities	$653M	$594M	$538M	$555M	$545M	$558M	$467M	$467M	$428M	$380M	$394M	·	$332M	$324M	$358M	·
Capital Leases	$91M	$92M	$78M	$80M	$68M	$78M	$79M	$80M	$73M	$73M	$52M	·	$52M	$52M	$54M	·
Deferred Tax	$18M	$21M	$22M	$18M	$25M	$24M	$24M	$24M	$37M	$40M	$40M	·	$14M	$20M	$20M	·
Other Non-current Liabilities	$38M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$888M	$953M	$1.02B	·	$1.02B	$987M	$981M	·	$275M	$275M	$305M	·	$186M	$197M	$114M	·
Common Stock	$49M	$49M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	·	$45M	$45M	$45M	·
Retained Earnings	$1.11B	$1.04B	$1.00B	$969M	$935M	$944M	$975M	$957M	$948M	$934M	$910M	·	$887M	$866M	$843M	·
Treasury Stock	$292M	$298M	$298M	$303M	$287M	$293M	$293M	$298M	$306M	$301M	$307M	·	$324M	$332M	$306M	·
AOCI	$-5M	$-6M	$-5M	$-6M	$-12M	$-11M	$-7M	$-9M	$-9M	$-8M	$-8M	·	$-22M	$-23M	$-23M	$-20M
Stockholders' Equity	$1.64B	$1.56B	$1.25B	$1.21B	$1.18B	$1.18B	$1.21B	$1.19B	$1.17B	$1.16B	$1.12B	$1.10B	$1.07B	$1.04B	$1.04B	$1.03B
Liabilities + Equity	$3.33B	$3.24B	$2.93B	$2.84B	$2.86B	$2.85B	$2.78B	$2.77B	$2.02B	$1.97B	$1.95B	·	$1.67B	$1.65B	$1.60B	·

现金流 16

AIR 的季度现金流数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$20M	$17M	$14M	$14M	$13M	$13M	$14M	$15M	$8M	$9M	$8M	$7M	$7M	$6M	$7M	$8M
Stock-based Comp	$4M	$4M	$5M	$4M	$6M	$5M	$5M	$4M	$4M	$4M	$4M	$3M	$4M	$3M	$4M	$2M
Deferred Tax	·	·	·	$-5M	$-100.0K	·	·	$-16M	$-200.0K	$0	$-5M	$4M	·	·	·	$10M
Amort. of Intangibles	·	$6M	$34M	$-9M	$4M	$4M	$17M	$-2M	$1M	$1M	$7M	·	·	·	·	·
Other Non-cash	·	·	$-98M	·	·	·	$-56M	·	·	·	$-26M	·	·	·	$-27M	·
Operating Cash Flow	$75M	$14M	$-45M	$51M	$-19M	$22M	$-19M	$24M	$20M	$17M	$-19M	$45M	$17M	$-46M	$7M	$40M
CapEx	$8M	$7M	$9M	$10M	$8M	$8M	$8M	$8M	$6M	$7M	$9M	$7M	$10M	$6M	$7M	$7M
Investing Cash Flow	$-15M	$-213M	$-24M	$28M	$-4M	$-8M	$-5M	$-732M	$-6M	$-9M	$-12M	$-111M	$-9M	$-8M	$-11M	$-10M
Debt Issued	$0	$0	$153M	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$153M	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	$0	·	·	·	$0	$0	$28M	$22M	$22M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-22M	·
Financing Cash Flow	$-56M	$204M	$51M	$-71M	$41M	$5M	$-9M	$720M	$-6M	$-23M	$39M	$93M	$-6M	$56M	$-6M	$-14M
Net Change in Cash	$4M	$5M	$-18M	$8M	$18M	$19M	$-33M	$12M	$8M	$-15M	$8M	$28M	$3M	$3M	$-10M	$16M
Free Cash Flow	·	·	$-54M	·	·	·	$-26M	·	·	·	$-28M	·	·	·	$100.0K	·

盈利能力 6

AIR 的季度盈利能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	18.3%	19.7%	18.1%	·	19.4%	18.7%	17.7%	·	19.4%	19.0%	18.4%	·	18.1%	18.3%	18.4%	·
Net Margin	8.1%	4.3%	4.7%	·	-1.3%	-4.5%	2.7%	·	2.5%	4.4%	-0.11%	·	4.2%	4.8%	5.1%	·
Pretax Margin	11.0%	6.0%	6.3%	·	·	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	·	·	1.9%	·	·	·	2.1%	·	·	·	1.5%	·	·	·	1.5%	·
ROA	2.2%	1.1%	1.2%	·	-0.36%	-1.3%	0.76%	·	0.76%	1.3%	-0.03%	·	1.4%	1.4%	1.5%	·
ROE	4.8%	2.5%	2.8%	·	-0.76%	-2.6%	1.5%	·	1.2%	2.2%	-0.06%	·	2.1%	2.2%	2.2%	·

流动性与偿付能力 4

AIR 的季度流动性与偿付能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	2.7	2.8	2.9	·	2.8	2.7	3.1	·	2.9	3.1	3.1	·	3.2	3.3	2.9	·
Quick Ratio	0.8	0.8	0.8	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	0.9	0.8	0.7	·
Debt / Equity	0.5	0.6	0.8	·	0.9	0.8	0.8	·	0.2	0.2	0.3	·	0.2	0.2	0.1	·
LT Debt / Equity	0.5	0.6	0.8	·	0.9	0.8	0.8	·	0.2	0.2	0.3	·	0.2	0.2	0.1	·

效率 3

AIR 的季度效率数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·
Inventory Turnover	0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.8	·	·	·	·	·
Receivables Turnover	2.3	2.2	2.2	·	2.4	2.4	2.2	·	2.3	2.3	2.2	·	2.3	2.3	2.2	·

每股 3

AIR 的季度每股数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share	$21.39	$20.87	$20.60	·	$19158192.09	$19.49	$18.59	·	$16.12	$15.45	$15.66	·	$15.06	$13.54	$12.61	·
Cash Flow / Share	·	·	$-1.25	·	·	·	$-0.52	·	·	·	$-0.53	·	·	·	$0.19	·
EPS (TTM)	$3.31	$0.73	$0.33	·	$-0.23	$0.69	$1.54	·	$1.66	$1.91	$1.87	·	$2.52	$2.48	$2.16	·

估值 (TTM) 4

AIR 的季度估值 (TTM)数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$3.06B	$2.90B	$2.77B	·	$2.59B	$2.46B	$2.32B	·	$2.18B	$2.09B	$1.99B	·	$1.89B	$1.80B	$1.79B	·
Net Income TTM	$128M	$30M	$13M	·	$-8M	$25M	$55M	·	$59M	$68M	$66M	·	$90M	$88M	$78M	·
P/E	35.4	114.0	229.3	·	-282.7	100.8	42.7	·	40.2	36.3	32.9	·	21.6	18.8	19.9	·
Earnings Yield	2.8%	0.88%	0.44%	·	-0.35%	0.99%	2.3%	·	2.5%	2.8%	3.0%	·	4.6%	5.3%	5.0%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
收入	$2.78B	$2.32B	$1.99B	$1.82B	$1.65B
毛利率 %	19.0%	19.1%	18.6%	17.2%	16.7%
净收入	$12M	$46M	$90M	$79M	$36M
稀释后每股收益 (EPS)	$0.35	$1.29	$2.53	$2.17	$1.00

资产负债表

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
负债/股东权益比率	0.8	0.8	0.2	0.1	0.1
流动比率	2.7	3.0	3.1	2.9	2.8
速动比率	0.8	0.8	0.9	0.8	0.6

现金流

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
自由现金流	$1M	$14M	$-6M	$58M	$94M

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财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

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12个月价格目标

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同行比较 关键指标与行业同行对比

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

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AIR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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股息收益率、派息率、股息历史、5年CAGR

AIR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

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最新新闻提及该公司的近期头条新闻

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