StandardAero financials
$21.75−2.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.60B | $1.50B | $1.53B | $1.44B | $1.41B |
| Gross profit | $268.8M | $239.4M | $220.4M | $223.2M | $236.2M | $217.7M | $201.9M |
| Gross margin | 16.8% | 14.7% | 13.8% | 14.9% | 15.4% | 15.2% | 14.3% |
| Operating income | $168.5M | $143.1M | $149.2M | $137.3M | $135.6M | $128.9M | $94.6M |
| Net income | $97.3M | $79.9M | $78.6M | $68.1M | $67.7M | $62.9M | -$14.1M |
| Net margin | 6.1% | 4.9% | 4.9% | 4.5% | 4.4% | 4.4% | −1.0% |
| Diluted EPS | $0.29 | $0.24 | $0.24 | $0.20 | $0.20 | $0.19 | $-0.04 |
| EBITDA | $215.5M | $189.6M | $197.6M | $185.4M | $184.1M | $177.6M | $141.7M |
| Operating cash flow | $72.3M | -$119.6M | $323.0M | $14.8M | $2.9M | -$24.0M | $108.3M |
| Free cash flow | $51.3M | -$135.1M | $307.3M | -$4.7M | -$19.0M | -$49.3M | $75.8M |
| Diluted shares | 332.3M | 333.4M | 334.4M | 334.4M | 334.3M | 334.2M | 333.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.1M | $89.2M | $289.7M | $97.5M | $91.5M | $140.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.33B | $2.21B | $2.21B | $2.33B | $2.32B | $2.34B |
| Total assets | $6.85B | $6.70B | $6.56B | $6.65B | $6.48B | $6.50B |
| Total liabilities | $4.10B | $4.02B | $3.89B | $4.06B | $3.97B | $4.06B |
| Shareholders' equity | $2.75B | $2.69B | $2.67B | $2.58B | $2.51B | $2.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology