Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

StandardAero, Inc. · SARO

SARONYSECommon stockCurrentCIK 2025410Updated Nov 6, 2026

Company: StandardAero, Inc. →

Name history
Dynasty Parent Co., Inc. · through Aug 20, 2024

SARO price & chart

Provider market data

Loading TradingView…

NYSE:SARO on TradingView ↗

TradingView · Data may be delayed

About the company

We are focused on the aerospace engine aftermarket, which is highly resilient and driven by strict OEM and regulatory requirements for the inspection and maintenance of aircraft engines across their well-defined lifecycle phases. The complex and recurring nature of our engine repair work on behalf of our customers precipitates the use of long-term contracts to secure slot availability and pricing terms, which further contributes to the predictable and recurring nature of our revenue.

424B4 · 2025-05-22 · 0001193125-25-125051

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,062,513,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

Net income277,417,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income551,069,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

Diluted EPS0.83USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD6,649,257,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

6,059,146,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

6,850,114,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

6,482,711,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—6,704,773,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

6,496,074,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—6,557,411,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

6,213,601,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

5,759,402,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Property, Plant and Equipment, NetUSD579,738,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

552,031,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

589,485,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

575,560,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—582,866,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

578,297,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—579,971,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

568,607,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

522,169,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

GoodwillUSD1,684,255,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

1,685,923,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2024-09-30

1,710,805,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

1,684,287,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2025-06-30

1,632,496,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2024-06-30

1,684,255,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

1,685,204,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2025-03-31

1,632,496,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2024-03-31

1,684,255,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

1,685,970,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

1,632,496,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD703,248,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

621,298,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

815,633,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

677,257,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—880,032,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

733,272,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—654,390,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

580,668,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

518,334,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Inventory, NetUSD956,731,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

778,447,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

772,104,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

851,597,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—762,632,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

875,842,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—827,691,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

847,018,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

698,797,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Assets, CurrentUSD2,961,278,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

2,358,507,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

3,029,262,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

2,769,014,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—3,064,653,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

2,794,562,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—2,896,459,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

2,485,134,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

2,135,770,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD221,057,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

179,697,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

224,421,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

217,660,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—230,382,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

168,918,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—222,151,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

172,206,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

168,513,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,064,309,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

4,895,284,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

4,096,621,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

3,969,428,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—4,015,049,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

4,058,106,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—3,890,100,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

3,840,197,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

4,612,690,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,345,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

2,812,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

3,309,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

3,345,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—3,323,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

3,345,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—3,345,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

3,345,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

2,812,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-1,364,545,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

-1,549,268,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

-1,108,696,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

-1,432,665,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—-1,205,974,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

-1,500,378,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—-1,285,904,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

-1,563,321,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

-1,574,295,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,671,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

-14,839,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

-7,884,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

-8,074,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—-8,479,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

-11,846,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—-8,169,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

-11,422,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

-6,962,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD2,584,948,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

1,163,862,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2024-09-30

2,753,493,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

2,513,283,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2025-06-30

1,158,828,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2024-06-30

2,689,724,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

2,437,968,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2025-03-31

1,152,694,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2024-03-31

2,667,311,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

2,373,404,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

1,146,712,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Additional Paid in Capital, Common StockUSD3,954,819,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

2,725,157,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

3,967,764,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

3,950,677,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—3,961,497,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

3,946,847,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—3,958,039,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

3,944,802,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

2,725,157,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Liabilities and EquityUSD6,649,257,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

6,059,146,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

6,850,114,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

6,482,711,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—6,704,773,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

6,496,074,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—6,557,411,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

6,213,601,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

5,759,402,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD1,358,624,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

1,118,922,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

1,419,069,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

1,285,227,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—1,443,687,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

1,396,045,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—1,316,337,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

1,273,544,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

1,069,449,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Operating Lease, Liability, CurrentUSD20,563,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

18,752,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

25,834,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

19,777,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—25,975,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

17,003,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—22,308,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

17,663,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

17,040,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Accounts Payable, CurrentUSD711,693,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

552,615,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

711,647,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

643,728,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—808,938,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

738,930,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—679,772,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

645,701,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

468,625,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD211,425,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

170,356,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

212,041,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

208,395,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—217,511,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

161,790,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—212,365,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

164,224,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

159,482,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD——152,437,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

——154,759,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

——157,206,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

——
Other Liabilities, NoncurrentUSD18,614,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

28,772,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

4,693,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

20,884,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—6,824,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

22,809,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—7,261,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

24,628,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

26,240,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————654,390,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

580,668,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

518,334,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Deferred Tax Liabilities, NetUSD————————154,374,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

346,681,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

340,523,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD23,482,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

30,609,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

23,322,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

23,461,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—23,259,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

23,493,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—23,444,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

23,449,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

26,676,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,305,360,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

3,391,411,000
Source

10-Q · 2024-11-13 · 0000950170-24-126486

As of 2024-09-30

2,301,848,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

2,295,131,000
Source

10-Q · 2025-08-14 · 0001193125-25-180157

As of 2025-06-30

—2,186,498,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

2,313,520,000
Source

10-Q · 2025-05-13 · 0000950170-25-070386

As of 2025-03-31

—2,191,161,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

2,207,977,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

3,172,108,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————79,930,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

62,943,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

277,417,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

10,974,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-35,061,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————46,461,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

48,676,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

193,664,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

187,080,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

197,104,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,458,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

2,045,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

13,237,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

17,376,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————225,642,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

152,604,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

73,722,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

58,268,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-18,714,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-65,059,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

28,824,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

-19,327,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

138,008,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

91,245,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————-2,260,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

-5,751,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

-15,786,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

-22,514,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-19,847,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-119,555,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

-23,986,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

316,705,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

76,330,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

67,893,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————114,073,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

31,054,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,184,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

-40,070,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

-106,402,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

-235,446,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-112,855,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,590,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

25,338,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

82,408,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

102,935,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

55,129,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-66,234,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

102,434,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

-25,507,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

203,756,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-14,687,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD——————106,012,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

90,964,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

738,449,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

4,235,510,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

1,488,369,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-200,544,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

38,237,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

187,136,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

44,599,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-62,083,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——97,503,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

51,265,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2024-09-30

179,063,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

91,513,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2025-06-30

89,173,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

140,818,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2025-03-31

289,717,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

102,581,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

57,982,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————166,783,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

291,150,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

297,334,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD————————102,470,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

101,652,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

99,506,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-571,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

-141,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

2,340,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

-41,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-2,434,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

—6,300,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

3,800,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

13,200,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————1,623,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

1,666,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

6,535,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

11,921,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

15,312,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD——24,873,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

23,965,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

24,698,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

24,603,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

24,332,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

24,332,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

98,681,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

95,457,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

93,681,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-1,217,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

2,455,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

-1,736,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

-1,468,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

-1,564,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

-2,078,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

-5,520,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

9,983,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

18,596,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-354,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

-292,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

1,327,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

1,440,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-3,186,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of AssetsUSD——————614,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

—-2,838,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

-482,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD—————0
Source

10-Q · 2025-08-14 · 0001193125-25-180157

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0000950170-25-070386

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

-15,255,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-6,182,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

GoodwillUSD——1,684,255,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2025-09-30

1,685,923,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2024-09-30

1,710,805,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2026-06-30

1,684,287,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

As of 2025-06-30

1,684,255,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2026-03-31

1,685,204,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

As of 2025-03-31

1,684,255,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

As of 2025-12-31

1,685,970,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2024-12-31

1,632,496,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

As of 2023-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2024-10-01

————0
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Finite-livedUSD————0
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——24,656,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

211,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

29,926,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

24,022,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

25,017,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

22,189,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

99,435,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

70,783,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

40,180,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——68,120,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

16,436,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

97,278,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

67,713,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

79,930,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

62,943,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

277,417,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

10,974,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-35,061,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Proceeds from Issuance of Long-term DebtUSD——————100,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

715,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

3,247,000,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

1,479,568,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,497,962,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

1,244,627,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

1,599,693,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

1,528,943,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

1,626,857,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

1,435,588,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

6,062,513,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

5,237,161,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

4,563,284,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

————
Other Nonoperating Income (Expense)————
Source

10-Q · 2024-11-13 · 0000950170-24-126486

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——1,497,962,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

1,244,627,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

1,599,693,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

1,528,943,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

1,626,857,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

1,435,588,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

6,062,513,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

5,237,161,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

4,563,284,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived———————————
Selling, General and Administrative ExpenseUSD——60,944,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

62,895,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

75,597,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

76,002,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

71,942,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

64,475,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

247,703,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

254,092,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

202,766,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——137,342,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

98,048,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

168,483,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

135,570,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

143,098,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

128,923,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

551,069,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

403,219,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

337,358,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——92,776,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

16,647,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

127,204,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

91,735,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

104,947,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

85,132,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

376,852,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

81,757,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

5,119,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——24,656,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

211,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

29,926,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

24,022,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

25,017,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

22,189,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

99,435,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

70,783,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

40,180,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——68,120,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

16,436,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

97,278,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

67,713,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

79,930,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

62,943,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

277,417,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

10,974,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-35,061,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——0.21
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

0.21
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

0.84
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-0.13
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——0.2
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

0.83
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-0.13
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——328,453,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

275,175,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

326,261,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

328,445,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

327,257,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

328,439,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

328,448,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

288,415,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

275,175,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——334,407,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

275,175,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

332,310,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

334,300,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

333,363,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

334,162,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

334,321,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

289,799,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

275,175,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——24,873,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

23,965,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

24,698,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

24,603,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

24,332,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

24,332,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

98,681,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

95,457,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

93,681,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

1,323,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

1,374,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

1,514,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————114,920,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

94,198,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

60,065,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-354,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

-292,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

1,327,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

1,440,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-3,186,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-11-10 · 0001193125-25-274305

As of 2024-10-01

————0
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————109,866,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

-130,387,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

-105,986,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Interest ExpenseUSD——44,566,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

79,898,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

41,279,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

43,835,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

38,151,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

43,791,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

174,217,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

282,507,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

309,645,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,497,962,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2025-07-01 to 2025-09-30

1,244,627,000
Source

10-Q · 2025-11-10 · 0001193125-25-274305

2024-07-01 to 2024-09-30

1,599,693,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2026-04-01 to 2026-06-30

1,528,943,000
Source

10-Q · 2026-08-07 · 0002025410-26-000009

2025-04-01 to 2025-06-30

1,626,857,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2026-01-01 to 2026-03-31

1,435,588,000
Source

10-Q · 2026-05-08 · 0001193125-26-212553

2025-01-01 to 2025-03-31

6,062,513,000
Source

10-K · 2026-02-26 · 0001193125-26-072618

2025-01-01 to 2025-12-31

5,237,161,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2024-01-01 to 2024-12-31

4,563,284,000
Source

10-K · 2025-03-12 · 0000950170-25-037939

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)————
Source

10-Q · 2024-11-13 · 0000950170-24-126486

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292987

S-3ASR · 2026-01-27 · 0001193125-26-024520

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287398

424B4 · 2025-05-22 · 0001193125-25-125051

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
840000000.0
Net proceeds
819000000.0
Deal price
28.0
Shares
30000000
Offering price
$28.00
Ticker
SARO

Registration 333-286039

424B4 · 2025-03-26 · 0001193125-25-064097

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
1008000000.0
Net proceeds
977760000.0
Deal price
28.0
Shares
36000000
Offering price
$28.00
Ticker
SARO

Filing attachments

saro-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 StandardAero Announces THIRD Quarter 2026 Results Engine Services Earnings Growth Drives Guidance Raise and Company Announces $350 Million Accelerated Share Repurchase SCOTTSDALE, Arizona, November 5, 2026 (BUSINESS WIRE)-- StandardAero (NYSE: SARO) announced results today for the three months ended September 30, 2026 (“Third Quarter 2026”). Third Quarter 2026 Highlights • Revenue was $1,557.4 million, an increase of 4.0% from the prior year’s quarter • Net Income was $92.8 mi…

8-K · 2026-11-05 · 0002025410-26-000019

Read attachment ↗
saro-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 saro-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 StandardAero Announces Second Quarter 2026 Results Margin Expansion Leads To Double-digit Earnings Growth And Drives Guidance Increase SCOTTSDALE, Arizona, August 6, 2026 (BUSINESS WIRE)-- StandardAero (NYSE: SARO) announced results today for the three months ended June 30, 2026 (“Second Quarter 2026”). Second Quarter 2026 Highlights • Revenue increased 4.6% year-over-year to $1,599.7 million • Net Income was $97.3 million; Dilute…

8-K · 2026-08-06 · 0002025410-26-000007

Read attachment ↗
saro-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 saro-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 StandardAero Announces FIRST Quarter 2026 Results Double-digit Revenue Growth Across All End Markets SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- StandardAero (NYSE: SARO) announced results today for the three months ended March 31, 2026 (“First Quarter 2026”). First Quarter 2026 Highlights • Revenue increased 13.3% year-over-year to $1,626.9 million • Net Income was $79.9 million; Diluted GAAP EPS was $0.24, Net Income as a percentage of…

8-K · 2026-05-07 · 0001193125-26-212095

Read attachment ↗
saro-ex4_1.htm · 10-K · 2026-02-26

Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK The following description of the capital stock of StandardAero, Inc. (the “Company”, “our” and “we”) and certain provisions of our amended and restated certificate of incorporation and amended and restated bylaws are summaries and are qualified in their entirety by reference to the full text of our amended and restated certificate of incorporation and amended and restated bylaws and applicable provisions of the General Corporation Law of the State of De…

10-K · 2026-02-26 · 0001193125-26-072618

Read attachment ↗
saro-ex99_1.htm · 8-K · 2026-02-25

EX-99.1 2 saro-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 StandardAero Announces Fourth Quarter and Full Year 2025 Results Record Year in 2025 and Continued Double-Digit Earnings Growth in 2026 SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- StandardAero (NYSE: SARO) announced results today for the three months ended December 31, 2025 ("Fourth Quarter 2025") and the full fiscal year ended December 31, 2025 (“Full Year 2025”). Full Year 2025 Highlights • Revenue increased 15.8% year-over-year to $6,0…

8-K · 2026-02-25 · 0001193125-26-071686

Read attachment ↗
d30331dex991.htm · 8-K · 2026-01-27

Exhibit 99.1 StandardAero announces unaudited preliminary estimated results for the year ended December 31, 2025 SCOTTSDALE, Arizona - January 27, 2026 - StandardAero, Inc. (NYSE: SARO) (“StandardAero” or the “Company”) announced today certain unaudited preliminary estimated results for the year ended December 31, 2025 and the actual reported results from the prior fiscal year. Revenue expected to be between $6,053.0 million and $6,083.0 million Net Income expected to be between $270.0 m…

8-K · 2026-01-27 · 0001193125-26-024506

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.