AAR | AIR - Interest Income

AAR reported $500K in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.33B

Cash and Equivalent

USD 78.5M

USD 690.4M

USD 1.76B

Current Liabilities

USD 653M

USD 888.3M

USD 64.9M

USD 102.1M

5.7K

EPS Earnings Per Share

USD 0.84

Equity Capital and Reserves

USD 1.64B

Gross Profit on Sales

USD 154.7M

Interest Expense on Debt

USD 17.5M

Interest Income

USD 500K

USD 888.3M

Market Capitalization

USD 4.01B

USD 68M

Operating Expenses

USD 780.2M

Operating Profit

USD 64.9M

Ordinary Share Capital

USD 39.76M

PE Price to Earnings

58.04

USD 48.1M

USD 845.1M

Selling and Administration Expenses

USD 89.8M

USD 958.2M

Trade Creditors

USD 324M

USD 612.2M

	Interest Income	Change		Date
AAR	USD 500K		200K	Sep/2025
AeroVironment	USD 94K		21K	Jan/2021
Axon Enterprise	USD 23.94M		688K	Sep/2025
CAE	CAD 3.3M		100K	Jun/2025
Crane	USD 2.9M		700K	Dec/2025
Howmet Aerospace	USD 5M		1000K	Sep/2025
Jacobs Engineering	USD 1.12		8.33M	Dec/2025
Mercury Systems	USD -0.26		2.03M	Dec/2025
Qinetiq Group	GBP 3.2M		200K	Mar/2025
Woodward	USD 701K		252K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.328	2.96	3.07%
Brent	111.075	2.84	2.63%
Natural gas	2.7075	0.02	-0.79%
Gasoline	3.5336	0.04	1.22%
Heating Oil	3.9842	0.01	0.24%
Gold	4625.29	57.87	-1.24%
Silver	73.389	2.10	-2.78%
Copper	5.9695	0.05	-0.86%
Soybeans	1175.61	1.64	-0.14%
Wheat	632.77	11.27	1.81%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.99	0.31	0.69%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16991	0.0022	-0.19%
GBPUSD	1.35010	0.0033	-0.25%
AUDUSD	0.71733	0.0013	-0.18%
NZDUSD	0.58879	0.0022	-0.36%
USDJPY	159.472	0.0565	0.04%
USDCNY	6.83785	0.0115	0.17%
USDCHF	0.78897	0.0033	0.42%
USDCAD	1.36481	0.0021	0.15%
USDMXN	17.4184	0.0371	0.21%
USDINR	94.5150	0.2411	0.26%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1473.69	0.0900	-0.01%
DXY	98.670	0.1742	0.18%
USDTRY	45.0536	0.0211	0.05%
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	Actual	Chg	%Chg
US500	7169.05	5	-0.06%
US30	49289	121	0.25%
US100	27171	135	-0.49%
JP225	59988	549	-0.91%
GB100	10361	39	0.38%
DE40	24121	37	0.15%
FR40	8166	24	0.29%
IT40	48214	540	1.13%
ES35	17844	151	0.85%
ASX200	8698	69	-0.78%
SHANGHAI	4079	8	-0.19%
SENSEX	76926	378	-0.49%
TSX	33818	0	0.00%
MOEX	2717	15	-0.56%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3600	0.015	0.02%
United Kingdom	4.9970	0.021	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0617	0.026	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8970	0.054	0.05%
France	3.7220	0.034	0.03%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4260	0.014	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76814	554	-0.72%
Ether	2285.65	17.3604	-0.75%
Binance	624.7	2.6000	-0.41%
Cardano	0.24657	0.0017	-0.67%
Solana	83.8854	0.9049	-1.07%
XRP	1.39093	0.0098	-0.70%
Polkadot	1.22	0.0120	-0.97%
Avalanche	9.19	0.0800	-0.86%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0175	-0.88%
Dai	0.99976	0.0004	0.04%
Litecoin	55.230	0.3300	-0.59%
Uniswap	3.22	0.0280	-0.86%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.29	2.3688	-0.53%
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