StandardAero, Inc. ^SARO

Finances

	2024	2023	2022	2021
Revenue	5.237 B ^{14.77 %}	4.563 B ^{9.95 %}	4.150 B ^{19.27 %}	3.480 B
Net income	10.974 M ^{131.30 %}	-35.061 M ^{-66.96 %}	-21.000 M ^{31.62 %}	-30.712 M
Income before tax	81.757 M ^{1 497.13 %}	5.119 M ^{-76.73 %}	21.996 M ^{149.14 %}	-44.762 M
Income before tax ratio	0.02 ^{1 291.62 %}	0.00 ^{-78.83 %}	0.01 ^{141.20 %}	-0.01
EBITDA	551.344 M ^{7.71 %}	511.868 M ^{11.48 %}	459.137 M ^{28.66 %}	356.857 M
Net income ratio	0.00 ^{127.27 %}	-0.01 ^{-51.85 %}	-0.01 ^{42.67 %}	-0.01
Ratio EBITDA	0.11 ^{-6.15 %}	0.11 ^{1.40 %}	0.11 ^{7.87 %}	0.10
Gross profit ratio	0.14 ^{3.44 %}	0.14 ^{5.89 %}	0.13 ^{9.85 %}	0.12
Weighted average shs out dil	289.799 M ^{-13.35 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M
Weighted average shs out	288.415 M ^{-13.77 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M
EPS diluted	0.04 ^{137.90 %}	-0.10 ^{-59.24 %}	-0.06 ^{31.59 %}	-0.09
Earnings per share	0.04 ^{138.00 %}	-0.10 ^{-59.24 %}	-0.06 ^{31.59 %}	-0.09
Gross profit	754.161 M ^{18.71 %}	635.284 M ^{16.42 %}	545.678 M ^{31.02 %}	416.475 M
Income tax expense	70.783 M ^{76.16 %}	40.180 M ^{-6.55 %}	42.996 M ^{412.20 %}	-13.772 M
Cost of revenue	4.483 B ^{14.13 %}	3.928 B ^{8.97 %}	3.605 B ^{17.67 %}	3.063 B
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	143.668 M ^{50.98 %}	95.160 M ^{0.23 %}	94.945 M ^{-7.32 %}	102.444 M
Operating expenses	350.942 M ^{17.80 %}	297.926 M ^{5.26 %}	283.046 M ^{9.36 %}	258.822 M
Cost and expenses	4.834 B ^{14.39 %}	4.226 B ^{8.70 %}	3.888 B ^{17.03 %}	3.322 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	207.274 M ^{2.22 %}	202.766 M ^{7.80 %}	188.101 M ^{20.29 %}	156.378 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	291.672 M ^{-11.07 %}	327.976 M ^{34.98 %}	242.987 M ^{18.38 %}	205.262 M
Depreciation and amortization	187.080 M ^{-5.09 %}	197.104 M ^{0.96 %}	195.223 M ^{-0.58 %}	196.357 M
Operating income	403.219 M ^{19.52 %}	337.358 M ^{28.45 %}	262.632 M ^{66.58 %}	157.664 M
Operating income ratio	0.08 ^{4.14 %}	0.07 ^{16.83 %}	0.06 ^{39.66 %}	0.05
Total other income expenses net	-321.462 M ^{3.24 %}	-332.239 M ^{-38.07 %}	-240.636 M ^{-18.88 %}	-202.426 M
	2024	2023	2022	2021

	2024	2023	2022
Net debt	2.311 B ^{-30.34 %}	3.317 B ^{2.15 %}	3.248 B
Total investments	0.000	0.000	0.000
Total debt	2.413 B ^{-28.50 %}	3.375 B ^{0.23 %}	3.368 B
Accumulated other comprehensive income loss	-11.422 M ^{-64.06 %}	-6.962 M ^{-167.64 %}	10.293 M
Retained earnings	-1.563 B ^{0.70 %}	-1.574 B ^{-2.28 %}	-1.539 B
Common stock	3.345 M ^{18.95 %}	2.812 M ^{0.00 %}	2.812 M
Total equity	2.373 B ^{106.97 %}	1.147 B ^{-4.36 %}	1.199 B
Other non current liabilities	24.628 M ^{-16.08 %}	29.348 M ^{25.58 %}	23.370 M
Long term debt	2.372 B ^{-28.80 %}	3.332 B ^{0.11 %}	3.328 B
Total non current liabilities	2.567 B ^{-27.56 %}	3.543 B ^{-0.49 %}	3.561 B
Other current liabilities	180.051 M ^{-6.28 %}	192.120 M ^{10.35 %}	174.101 M
Deferred revenue	400.025 M ^{12.48 %}	355.651 M ^{69.29 %}	210.078 M
Short term debt	41.112 M ^{-5.96 %}	43.716 M ^{10.28 %}	39.641 M
Total current liabilities	1.274 B ^{19.08 %}	1.069 B ^{10.39 %}	968.807 M
Total liabilities	3.840 B ^{-16.75 %}	4.613 B ^{1.84 %}	4.530 B
Other non current assets	4.417 M	0.000 ^{-100.00 %}	2.442 M
Long term investments	0.000	0.000	0.000
Intangible assets	1.296 B ^{0.04 %}	1.296 B ^{-6.92 %}	1.392 B
GoodWill	1.686 B ^{3.28 %}	1.632 B ^{1.43 %}	1.610 B
Goodwill and intangible assets	2.982 B ^{1.84 %}	2.928 B ^{-2.45 %}	3.002 B
Property plant equipment net	740.813 M ^{7.26 %}	690.682 M ^{-2.67 %}	709.638 M
Total non current assets	3.728 B ^{2.89 %}	3.624 B ^{-2.53 %}	3.718 B
Other current assets	29.707 M ^{-24.34 %}	39.264 M ^{-42.98 %}	68.862 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	102.581 M ^{76.92 %}	57.982 M ^{-51.71 %}	120.065 M
Cash and short term investments	102.581 M ^{76.92 %}	57.982 M ^{-51.71 %}	120.065 M
Total current assets	2.485 B ^{16.36 %}	2.136 B ^{6.21 %}	2.011 B
Inventory	847.018 M ^{21.21 %}	698.797 M ^{15.50 %}	605.009 M
Net receivables	1.506 B ^{12.40 %}	1.340 B ^{10.09 %}	1.217 B
Tax assets	1.079 M ^{-77.18 %}	4.728 M ^{18.17 %}	4.001 M
Other assets	0.000 ^{100.00 %}	-1.000 K	0.000
Account payables	645.701 M ^{37.79 %}	468.625 M ^{-6.97 %}	503.725 M
Tax payables	6.655 M ^{-28.72 %}	9.337 M ^{-77.37 %}	41.262 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	181.887 M ^{3.04 %}	176.522 M ^{-1.58 %}	179.364 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	3.945 B ^{44.76 %}	2.725 B ^{0.00 %}	2.725 B
Deferred tax liabilities non current	169.824 M ^{-6.85 %}	182.303 M ^{-12.93 %}	209.377 M
Other liabilities	0.000	0.000	0.000
Total assets	6.214 B ^{7.89 %}	5.759 B ^{0.54 %}	5.729 B
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	-22.514 M ^{-13.44 %}	-19.847 M ^{25.17 %}	-26.524 M ^{53.66 %}	-57.242 M
Stock based compensation	17.376 M	0.000	0.000	0.000
Change in working capital	-144.057 M ^{-45.06 %}	-99.310 M ^{31.02 %}	-143.963 M ^{-3 638.91 %}	4.068 M
Accounts receivables	-150.636 M ^{-35.24 %}	-111.387 M ^{38.69 %}	-181.690 M ^{-66.90 %}	-108.861 M
Inventory	-138.008 M ^{-51.25 %}	-91.245 M ^{-71.99 %}	-53.052 M ^{53.28 %}	-113.563 M
Accounts payables	104.375 M ^{505.45 %}	-25.743 M ^{-127.08 %}	95.060 M ^{-2.63 %}	97.626 M
Other working capital	40.212 M ^{-68.84 %}	129.065 M ^{3 114.83 %}	-4.281 M ^{-103.32 %}	128.866 M
Other non cash items	27.471 M ^{9.85 %}	25.007 M ^{6.30 %}	23.525 M ^{26.79 %}	18.554 M
Net cash provided by operating activities	76.330 M ^{12.43 %}	67.893 M ^{149.05 %}	27.261 M ^{-79.15 %}	130.747 M
Investments in property plant and equipment	-102.935 M ^{-86.72 %}	-55.129 M ^{-33.68 %}	-41.240 M ^{37.25 %}	-65.720 M
Acquisitions net	-114.073 M ^{-267.34 %}	-31.054 M ^{-56.00 %}	-19.906 M ^{91.44 %}	-232.545 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-18.438 M ^{30.87 %}	-26.672 M ^{-6 869.54 %}	394.000 K ^{-89.12 %}	3.621 M
Net cash used for investing activites	-235.446 M ^{-108.63 %}	-112.855 M ^{-85.76 %}	-60.752 M ^{79.38 %}	-294.644 M
Debt repayment	-988.510 M ^{-11 131.79 %}	-8.801 M ^{63.80 %}	-24.312 M ^{-110.03 %}	242.368 M
Common stock issued	1.203 B	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-10.536 M ^{-79.00 %}	-5.886 M ^{-301.23 %}	-1.467 M ^{84.01 %}	-9.177 M
Net cash used provided by financing activities	203.756 M ^{1 487.32 %}	-14.687 M ^{43.03 %}	-25.779 M ^{-111.05 %}	233.191 M
Effect of forex changes on cash	-41.000 K ^{98.32 %}	-2.434 M ^{36.71 %}	-3.846 M ^{-12.69 %}	-3.413 M
Net change in cash	44.599 M ^{171.84 %}	-62.083 M ^{1.64 %}	-63.116 M ^{-195.80 %}	65.881 M
Cash at beginning of period	57.982 M ^{-51.71 %}	120.065 M ^{-34.46 %}	183.181 M ^{56.16 %}	117.300 M
Cash at end of period	102.581 M ^{76.92 %}	57.982 M ^{-51.71 %}	120.065 M ^{-34.46 %}	183.181 M
Operating cash flow	76.330 M ^{12.43 %}	67.893 M ^{149.05 %}	27.261 M ^{-79.15 %}	130.747 M
Capital expenditure	-123.185 M ^{-44.40 %}	-85.309 M ^{-92.94 %}	-44.215 M ^{32.72 %}	-65.720 M
Free CashFlow	-46.855 M ^{-169.03 %}	-17.416 M ^{-2.73 %}	-16.954 M ^{-126.07 %}	65.027 M
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	1.498 B ^{-2.03 %}	1.529 B ^{6.50 %}	1.436 B ^{1.84 %}	1.410 B ^{13.26 %}	1.245 B ^{-7.61 %}	1.347 B ^{9.02 %}	1.236 B ^{6.73 %}	1.158 B ^{5.31 %}	1.099 B ^{-5.00 %}	1.157 B ^{0.75 %}	1.149 B
Net income	68.120 M ^{0.60 %}	67.713 M ^{7.58 %}	62.943 M ^{547.90 %}	-14.053 M ^{-185.50 %}	16.436 M ^{204.37 %}	5.400 M ^{68.75 %}	3.200 M ^{170.19 %}	-4.559 M ^{74.58 %}	-17.933 M ^{-1 693.30 %}	-1.000 M ^{91.45 %}	-11.700 M
Income before tax	92.776 M ^{1.13 %}	91.735 M ^{7.76 %}	85.132 M ^{356.72 %}	18.640 M ^{11.97 %}	16.647 M ^{-36.94 %}	26.400 M ^{31.34 %}	20.100 M ^{2 601.61 %}	744.000 K ^{102.44 %}	-30.532 M ^{-290.83 %}	16.000 M ^{-14.89 %}	18.800 M
Income before tax ratio	0.06 ^{3.23 %}	0.06 ^{1.18 %}	0.06 ^{348.45 %}	0.01 ^{-1.13 %}	0.01 ^{-31.75 %}	0.02 ^{20.47 %}	0.02 ^{2 431.24 %}	0.00 ^{102.31 %}	-0.03 ^{-300.87 %}	0.01 ^{-15.53 %}	0.02
EBITDA	185.448 M ^{0.72 %}	184.117 M ^{3.67 %}	177.599 M ^{57.57 %}	112.710 M ^{-21.56 %}	143.690 M ^{-4.16 %}	149.921 M ^{3.39 %}	145.000 M ^{12.25 %}	129.177 M ^{31.81 %}	98.000 M ^{-31.52 %}	143.100 M ^{1.13 %}	141.500 M
Net income ratio	0.05 ^{2.68 %}	0.04 ^{1.01 %}	0.04 ^{539.79 %}	-0.01 ^{-175.49 %}	0.01 ^{229.45 %}	0.00 ^{54.78 %}	0.00 ^{165.76 %}	0.00 ^{75.86 %}	-0.02 ^{-1 787.67 %}	0.00 ^{91.52 %}	-0.01
Ratio EBITDA	0.12 ^{2.81 %}	0.12 ^{-2.66 %}	0.12 ^{54.72 %}	0.08 ^{-30.74 %}	0.12 ^{3.74 %}	0.11 ^{-5.16 %}	0.12 ^{5.17 %}	0.11 ^{25.17 %}	0.09 ^{-27.91 %}	0.12 ^{0.38 %}	0.12
Gross profit ratio	0.15 ^{7.66 %}	0.14 ^{-8.76 %}	0.15 ^{5.88 %}	0.14 ^{-4.27 %}	0.15 ^{9.19 %}	0.14 ^{-6.66 %}	0.15 ^{7.58 %}	0.14 ^{-0.90 %}	0.14 ^{12.39 %}	0.12 ^{2.36 %}	0.12
Weighted average shs out dil	334.407 M ^{0.03 %}	334.300 M ^{0.04 %}	334.162 M ^{2.10 %}	327.280 M ^{-2.15 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M
Weighted average shs out	328.453 M ^{0.00 %}	328.445 M ^{0.00 %}	328.439 M ^{0.35 %}	327.280 M ^{-2.15 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M ^{0.00 %}	334.462 M
EPS diluted	0.20 ^{0.00 %}	0.20 ^{5.26 %}	0.19 ^{542.89 %}	-0.04 ^{-187.37 %}	0.05 ^{204.97 %}	0.02 ^{67.71 %}	0.01 ^{171.64 %}	-0.01 ^{75.00 %}	-0.05 ^{-1 686.67 %}	0.00 ^{91.43 %}	-0.04
Earnings per share	0.21 ^{0.00 %}	0.21 ^{10.53 %}	0.19 ^{542.89 %}	-0.04 ^{-187.37 %}	0.05 ^{204.97 %}	0.02 ^{67.71 %}	0.01 ^{171.64 %}	-0.01 ^{75.00 %}	-0.05 ^{-1 686.67 %}	0.00 ^{91.43 %}	-0.04
Gross profit	223.159 M ^{5.48 %}	211.572 M ^{-2.83 %}	217.730 M ^{7.83 %}	201.913 M ^{8.42 %}	186.231 M ^{0.88 %}	184.610 M ^{1.76 %}	181.411 M ^{14.82 %}	157.997 M ^{4.36 %}	151.401 M ^{6.77 %}	141.800 M ^{3.13 %}	137.500 M
Income tax expense	24.656 M ^{2.64 %}	24.022 M ^{8.26 %}	22.189 M ^{-32.13 %}	32.693 M ^{15 394.31 %}	211.000 K ^{-99.00 %}	21.000 M ^{24.26 %}	16.900 M ^{218.69 %}	5.303 M ^{142.09 %}	-12.599 M ^{-174.11 %}	17.000 M ^{-44.26 %}	30.500 M
Cost of revenue	1.275 B ^{-3.23 %}	1.317 B ^{8.17 %}	1.218 B ^{0.84 %}	1.208 B ^{14.11 %}	1.058 B ^{-8.96 %}	1.163 B ^{10.27 %}	1.054 B ^{5.46 %}	999.774 M ^{5.46 %}	948.040 M ^{-6.64 %}	1.016 B ^{0.43 %}	1.011 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	24.873 M	0.000 ^{-100.00 %}	24.332 M ^{-35.87 %}	37.942 M ^{50.04 %}	25.288 M ^{-30.78 %}	36.533 M ^{56.85 %}	23.292 M ^{-1.21 %}	23.578 M ^{-0.19 %}	23.622 M	0.000	0.000
Operating expenses	85.817 M ^{12.91 %}	76.002 M ^{-14.42 %}	88.807 M ^{-17.25 %}	107.325 M ^{21.71 %}	88.183 M ^{10.88 %}	79.533 M ^{4.78 %}	75.904 M ^{-2.84 %}	78.123 M ^{1.93 %}	76.642 M ^{66.61 %}	46.000 M ^{-1.08 %}	46.500 M
Cost and expenses	1.361 B ^{-2.35 %}	1.393 B ^{6.64 %}	1.307 B ^{-0.64 %}	1.315 B ^{14.69 %}	1.147 B ^{-7.69 %}	1.242 B ^{9.90 %}	1.130 B ^{4.85 %}	1.078 B ^{5.19 %}	1.025 B ^{-3.47 %}	1.062 B ^{0.36 %}	1.058 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	60.944 M ^{-19.81 %}	76.002 M ^{17.88 %}	64.475 M ^{-7.07 %}	69.383 M ^{10.32 %}	62.895 M ^{46.27 %}	43.000 M ^{-18.27 %}	52.612 M ^{-3.54 %}	54.545 M ^{2.88 %}	53.020 M ^{15.26 %}	46.000 M ^{-1.08 %}	46.500 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	44.566 M ^{1.67 %}	43.835 M ^{0.10 %}	43.791 M ^{-6.85 %}	47.011 M ^{-39.50 %}	77.708 M ^{-0.44 %}	78.051 M ^{0.65 %}	77.548 M ^{-2.00 %}	79.130 M ^{-0.07 %}	79.188 M ^{2.05 %}	77.600 M ^{5.29 %}	73.700 M
Depreciation and amortization	48.106 M ^{-0.91 %}	48.547 M ^{-0.27 %}	48.676 M ^{3.44 %}	47.059 M ^{-0.18 %}	47.145 M ^{3.62 %}	45.499 M ^{-3.96 %}	47.377 M ^{-3.91 %}	49.303 M ^{-0.01 %}	49.307 M ^{-0.39 %}	49.500 M ^{1.02 %}	49.000 M
Operating income	137.342 M ^{1.31 %}	135.570 M ^{5.16 %}	128.923 M ^{36.30 %}	94.588 M ^{-3.53 %}	98.048 M ^{-6.69 %}	105.077 M ^{-0.41 %}	105.507 M ^{32.09 %}	79.874 M ^{6.84 %}	74.759 M ^{-21.96 %}	95.800 M ^{5.27 %}	91.000 M
Operating income ratio	0.09 ^{3.40 %}	0.09 ^{-1.26 %}	0.09 ^{33.83 %}	0.07 ^{-14.82 %}	0.08 ^{1.00 %}	0.08 ^{-8.65 %}	0.09 ^{23.76 %}	0.07 ^{1.46 %}	0.07 ^{-17.86 %}	0.08 ^{4.49 %}	0.08
Total other income expenses net	-44.566 M ^{-1.67 %}	-43.835 M ^{-0.10 %}	-43.791 M ^{42.34 %}	-75.948 M ^{6.70 %}	-81.401 M ^{-3.42 %}	-78.706 M ^{7.85 %}	-85.408 M ^{-7.93 %}	-79.130 M ^{24.85 %}	-105.291 M ^{-31.94 %}	-79.800 M ^{-10.53 %}	-72.200 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Net debt	2.463 B ^{0.33 %}	2.455 B ^{3.38 %}	2.375 B ^{2.78 %}	2.311 B ^{-35.09 %}	3.560 B ^{5.03 %}	3.389 B
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	899.000 K
Total debt	2.561 B ^{0.55 %}	2.547 B ^{1.23 %}	2.516 B ^{4.25 %}	2.413 B ^{-33.17 %}	3.611 B ^{4.68 %}	3.450 B
Accumulated other comprehensive income loss	-8.671 M ^{-7.39 %}	-8.074 M ^{31.84 %}	-11.846 M ^{-3.71 %}	-11.422 M ^{23.03 %}	-14.839 M ^{-331.74 %}	-3.437 M
Retained earnings	-1.365 B ^{4.75 %}	-1.433 B ^{4.51 %}	-1.500 B ^{4.03 %}	-1.563 B ^{-0.91 %}	-1.549 B ^{1.05 %}	-1.566 B
Common stock	3.345 M ^{0.00 %}	3.345 M ^{0.00 %}	3.345 M ^{0.00 %}	3.345 M ^{18.95 %}	2.812 M ^{0.00 %}	2.812 M
Total equity	2.585 B ^{2.85 %}	2.513 B ^{3.09 %}	2.438 B ^{2.72 %}	2.373 B ^{103.92 %}	1.164 B ^{0.43 %}	1.159 B
Other non current liabilities	18.614 M ^{-10.87 %}	20.884 M ^{-8.44 %}	22.809 M ^{-7.39 %}	24.628 M ^{-14.40 %}	28.772 M ^{60.45 %}	17.932 M
Long term debt	2.517 B ^{0.53 %}	2.504 B ^{1.14 %}	2.475 B ^{4.35 %}	2.372 B ^{-33.40 %}	3.562 B ^{4.68 %}	3.402 B
Total non current liabilities	2.706 B ^{0.80 %}	2.684 B ^{0.83 %}	2.662 B ^{3.72 %}	2.567 B ^{-32.03 %}	3.776 B ^{4.99 %}	3.597 B
Other current liabilities	174.228 M ^{-0.88 %}	175.773 M ^{-11.21 %}	197.958 M ^{9.95 %}	180.051 M ^{-5.99 %}	191.520 M ^{15.67 %}	165.576 M
Deferred revenue	428.658 M ^{2.01 %}	420.229 M ^{3.18 %}	407.277 M ^{1.81 %}	400.025 M ^{24.11 %}	322.318 M ^{16.47 %}	276.732 M
Short term debt	44.045 M ^{1.87 %}	43.238 M ^{6.77 %}	40.496 M ^{-1.50 %}	41.112 M ^{-16.71 %}	49.361 M ^{4.28 %}	47.333 M
Total current liabilities	1.359 B ^{5.71 %}	1.285 B ^{-7.94 %}	1.396 B ^{9.62 %}	1.274 B ^{13.82 %}	1.119 B ^{11.90 %}	999.925 M
Total liabilities	4.064 B ^{2.39 %}	3.969 B ^{-2.19 %}	4.058 B ^{5.67 %}	3.840 B ^{-21.55 %}	4.895 B ^{6.50 %}	4.597 B
Other non current assets	3.695 M ^{-5.81 %}	3.923 M ^{-5.42 %}	4.148 M ^{-6.09 %}	4.417 M	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	899.000 K
Intangible assets	1.198 B ^{-2.68 %}	1.231 B ^{-2.59 %}	1.264 B ^{-2.49 %}	1.296 B ^{1.40 %}	1.278 B ^{3.47 %}	1.235 B
GoodWill	1.684 B ^{0.00 %}	1.684 B ^{-0.05 %}	1.685 B ^{-0.05 %}	1.686 B ^{0.00 %}	1.686 B ^{3.27 %}	1.632 B
Goodwill and intangible assets	2.882 B ^{-1.13 %}	2.915 B ^{-1.14 %}	2.949 B ^{-1.11 %}	2.982 B ^{0.61 %}	2.964 B ^{3.36 %}	2.868 B
Property plant equipment net	800.795 M ^{0.95 %}	793.220 M ^{6.16 %}	747.215 M ^{0.86 %}	740.813 M ^{1.24 %}	731.728 M ^{4.34 %}	701.266 M
Total non current assets	3.688 B ^{-0.69 %}	3.714 B ^{0.33 %}	3.702 B ^{-0.72 %}	3.728 B ^{0.75 %}	3.701 B ^{3.52 %}	3.575 B
Other current assets	50.292 M ^{-11.39 %}	56.759 M ^{9.22 %}	51.969 M ^{74.94 %}	29.707 M ^{-32.73 %}	44.161 M ^{2.50 %}	43.082 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	97.503 M ^{6.55 %}	91.513 M ^{-35.01 %}	140.818 M ^{37.27 %}	102.581 M ^{100.10 %}	51.265 M ^{-14.95 %}	60.274 M
Cash and short term investments	97.503 M ^{6.55 %}	91.513 M ^{-35.01 %}	140.818 M ^{37.27 %}	102.581 M ^{100.10 %}	51.265 M ^{-14.95 %}	60.274 M
Total current assets	2.961 B ^{6.94 %}	2.769 B ^{-0.91 %}	2.795 B ^{12.45 %}	2.485 B ^{5.37 %}	2.359 B ^{8.15 %}	2.181 B
Inventory	956.731 M ^{12.35 %}	851.597 M ^{-2.77 %}	875.842 M ^{3.40 %}	847.018 M ^{8.81 %}	778.447 M ^{9.91 %}	708.242 M
Net receivables	1.857 B ^{4.95 %}	1.769 B ^{2.50 %}	1.726 B ^{14.62 %}	1.506 B ^{1.43 %}	1.485 B ^{8.44 %}	1.369 B
Tax assets	1.079 M ^{0.00 %}	1.079 M ^{0.00 %}	1.079 M ^{0.00 %}	1.079 M ^{-77.18 %}	4.728 M ^{0.00 %}	4.728 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	711.693 M ^{10.56 %}	643.728 M ^{-12.88 %}	738.930 M ^{14.44 %}	645.701 M ^{16.84 %}	552.615 M ^{8.96 %}	507.176 M
Tax payables	0.000 ^{-100.00 %}	2.259 M ^{-80.16 %}	11.384 M ^{71.06 %}	6.655 M ^{114.12 %}	3.108 M ^{0.00 %}	3.108 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	231.988 M ^{1.67 %}	228.172 M ^{27.62 %}	178.793 M ^{-1.70 %}	181.887 M ^{-12.55 %}	207.995 M ^{7.59 %}	193.314 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.955 B ^{0.10 %}	3.951 B ^{0.10 %}	3.947 B ^{0.05 %}	3.945 B ^{44.76 %}	2.725 B ^{0.00 %}	2.725 B
Deferred tax liabilities non current	170.286 M ^{6.57 %}	159.791 M ^{-2.53 %}	163.942 M ^{-3.46 %}	169.824 M ^{-8.61 %}	185.823 M ^{5.33 %}	176.416 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.649 B ^{2.57 %}	6.483 B ^{-0.21 %}	6.496 B ^{4.55 %}	6.214 B ^{2.55 %}	6.059 B ^{5.28 %}	5.755 B
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000 ^{100.00 %}	-5.809 M ^{-1.01 %}	-5.751 M ^{56.65 %}	-13.266 M ^{-455.06 %}	-2.390 M ^{30.46 %}	-3.437 M ^{-0.47 %}	-3.421 M ^{43.29 %}	-6.032 M ^{13.88 %}	-7.004 M	0.000	0.000
Stock based compensation	4.142 M ^{8.15 %}	3.830 M ^{87.29 %}	2.045 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-117.266 M ^{12.49 %}	-134.008 M ^{-330.21 %}	58.210 M ^{173.50 %}	-79.201 M ^{-677.56 %}	13.713 M ^{110.03 %}	-136.779 M ^{-213.56 %}	120.442 M ^{77.42 %}	67.885 M	0.000	0.000
Accounts receivables	0.000 ^{100.00 %}	-43.212 M ^{79.33 %}	-209.011 M ^{-290.77 %}	-53.487 M ^{27.62 %}	-73.898 M ^{-1 132.96 %}	7.154 M ^{123.53 %}	-30.405 M ^{-158.30 %}	52.149 M ^{123.54 %}	23.329 M	0.000	0.000
Inventory	0.000 ^{-100.00 %}	24.245 M ^{184.11 %}	-28.824 M ^{57.96 %}	-68.571 M ^{-14.30 %}	-59.992 M ^{-223.63 %}	48.524 M ^{183.71 %}	-57.969 M ^{57.34 %}	-135.887 M ^{-398.96 %}	45.453 M	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-100.597 M ^{-179.53 %}	126.482 M ^{152.44 %}	50.104 M ^{12.88 %}	44.385 M ^{188.04 %}	-50.414 M ^{-183.61 %}	60.300 M ^{30.83 %}	46.092 M ^{41.98 %}	32.464 M	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	2.298 M ^{110.14 %}	-22.655 M ^{-117.40 %}	130.164 M ^{1 163.24 %}	10.304 M ^{21.96 %}	8.449 M ^{107.77 %}	-108.705 M ^{-168.76 %}	158.088 M ^{573.87 %}	-33.361 M	0.000	0.000
Other non cash items	-120.368 M ^{-2 151.26 %}	5.868 M ^{178.24 %}	2.109 M ^{-93.06 %}	30.399 M ^{633.39 %}	4.145 M ^{-1.73 %}	4.218 M ^{-30.68 %}	6.085 M ^{32.31 %}	4.599 M ^{-59.05 %}	11.232 M ^{123.16 %}	-48.500 M ^{-30.03 %}	-37.300 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	2.883 M ^{112.02 %}	-23.986 M ^{-122.14 %}	108.349 M ^{881.46 %}	-13.865 M ^{-121.20 %}	65.397 M ^{178.27 %}	-83.551 M ^{-151.02 %}	163.753 M ^{58.24 %}	103.487 M	0.000	0.000
Investments in property plant and equipment	0.000 ^{100.00 %}	-21.924 M ^{13.47 %}	-25.338 M ^{51.78 %}	-52.549 M ^{-107.53 %}	-25.321 M ^{4.84 %}	-26.610 M ^{-43.91 %}	-18.491 M ^{6.43 %}	-19.762 M ^{-42.10 %}	-13.907 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{100.00 %}	-114.074 M	0.000	0.000 ^{-100.00 %}	257.000 K ^{199.23 %}	-259.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-10.377 M ^{29.56 %}	-14.732 M ^{-1 287.11 %}	1.241 M ^{3 778.13 %}	32.000 K ^{120.78 %}	-154.000 K ^{-132.15 %}	479.000 K ^{32.32 %}	362.000 K ^{-53.17 %}	773.000 K	0.000	0.000
Net cash used for investing activites	0.000 ^{100.00 %}	-32.301 M ^{19.39 %}	-40.070 M ^{21.90 %}	-51.307 M ^{63.18 %}	-139.363 M ^{-420.71 %}	-26.764 M ^{-48.59 %}	-18.012 M ^{5.91 %}	-19.143 M ^{-42.93 %}	-13.393 M	0.000	0.000
Debt repayment	0.000 ^{100.00 %}	-20.821 M ^{-120.01 %}	104.036 M ^{108.68 %}	-1.198 B ^{-941.75 %}	142.379 M ^{1 275.23 %}	-12.115 M ^{-115.20 %}	79.704 M ^{150.88 %}	-156.641 M ^{-161.35 %}	-59.936 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	101.000 K ^{106.30 %}	-1.602 M ^{-100.13 %}	1.193 B ^{145 402.80 %}	820.000 K ^{55.89 %}	526.000 K ^{123.88 %}	-2.203 M ^{-69.72 %}	-1.298 M ^{-54.71 %}	-839.000 K	0.000	0.000
Net cash used provided by financing activities	0.000 ^{100.00 %}	-20.720 M ^{-120.23 %}	102.434 M ^{2 012.87 %}	-5.355 M ^{-103.74 %}	143.199 M ^{1 335.65 %}	-11.589 M ^{-114.95 %}	77.501 M ^{149.07 %}	-157.939 M ^{-159.87 %}	-60.775 M	0.000	0.000
Effect of forex changes on cash	0.000 ^{-100.00 %}	833.000 K ^{690.78 %}	-141.000 K ^{61.99 %}	-371.000 K ^{-136.37 %}	1.020 M ^{210.27 %}	-925.000 K ^{-493.62 %}	235.000 K ^{176.47 %}	85.000 K ^{103.37 %}	-2.523 M	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-49.305 M ^{-228.95 %}	38.237 M ^{-25.49 %}	51.316 M ^{669.61 %}	-9.009 M ^{-134.49 %}	26.119 M ^{209.62 %}	-23.827 M ^{-79.91 %}	-13.244 M ^{-149.43 %}	26.796 M	0.000	0.000
Cash at beginning of period	0.000 ^{-100.00 %}	140.818 M ^{37.27 %}	102.581 M ^{100.10 %}	51.265 M ^{-14.95 %}	60.274 M ^{76.47 %}	34.155 M ^{-41.09 %}	57.982 M ^{-18.59 %}	71.226 M ^{60.31 %}	44.430 M	0.000	0.000
Cash at end of period	0.000 ^{-100.00 %}	91.513 M ^{-35.01 %}	140.818 M ^{37.27 %}	102.581 M ^{100.10 %}	51.265 M ^{-14.95 %}	60.274 M ^{76.47 %}	34.155 M ^{-41.09 %}	57.982 M ^{-18.59 %}	71.226 M	0.000	0.000
Operating cash flow	0.000 ^{-100.00 %}	2.883 M ^{112.02 %}	-23.986 M ^{-122.14 %}	108.349 M ^{881.46 %}	-13.865 M ^{-121.20 %}	65.397 M ^{178.27 %}	-83.551 M ^{-151.02 %}	163.753 M ^{58.24 %}	103.487 M	0.000	0.000
Capital expenditure	0.000 ^{100.00 %}	-36.924 M ^{8.46 %}	-40.338 M ^{23.24 %}	-52.549 M ^{-107.53 %}	-25.321 M ^{5.41 %}	-26.770 M ^{-44.35 %}	-18.545 M ^{6.16 %}	-19.762 M ^{-42.10 %}	-13.907 M	0.000	0.000
Free CashFlow	0.000 ^{100.00 %}	-34.041 M ^{47.08 %}	-64.324 M ^{-215.28 %}	55.800 M ^{242.40 %}	-39.186 M ^{-201.45 %}	38.627 M ^{137.83 %}	-102.096 M ^{-170.90 %}	143.991 M ^{60.74 %}	89.580 M	0.000	0.000
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021

StandardAero, Inc. SARO

Finances

StandardAero, Inc. ^SARO