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SARO · XBRL financial data

StandardAero financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SARO's year ends in late December)

In millions of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,2451,410*1,4361,5291,4981,600*1,6271,600
Cost of revenue1,0581,208*1,2181,2931,2751,380*1,3871,331
Selling, general and administrative6382*64766146*7276
Operating income (loss)9895*129136137149*143168
Interest expense8047*44444542*3841
Other income (expense)(11)———————
Income tax expense (benefit)033*22242529*2530
Net income (loss)16(14)*63686879*8097
Earnings per share, basic USD per share0.06—0.190.210.210.24*0.240.30
Earnings per share, diluted USD per share0.06—0.190.200.200.24*0.240.29
Weighted average shares, basic millions of shares281,212—328328328328*327326
Weighted average shares, diluted millions of shares281,212—334334334334*333332

Balance sheet

CSV

Fiscal quarters (SARO's year ends in late December)

In millions of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents51103141929829089179
Accounts receivable621581733677703654880816
Inventory778847876852957828763772
Total current assets2,3592,4852,7952,7692,9612,8963,0653,029
Property and equipment, net552569578576580580583589
Right-of-use asset180172169218221222230224
Goodwill1,6861,6861,6851,6841,6841,6841,6841,711
Total assets6,0596,2146,4966,4836,6496,5576,7056,850
Accounts payable553646739644712680809712
Current portion of long-term debt3123232323232323
Total current liabilities1,1191,2741,3961,2851,3591,3161,4441,419
Long-term debt3,3912,2082,3142,2952,3052,1912,1862,302
Lease liability, non-current170164162208211212218212
Total liabilities4,8953,8404,0583,9694,0643,8904,0154,097
Accumulated deficit(1,549)(1,563)(1,500)(1,433)(1,365)(1,286)(1,206)(1,109)
Total stockholders' equity1,1642,3732,4382,5132,5852,6672,6902,753
Total liabilities and equity6,0596,2146,4966,4836,6496,5576,7056,850
Common shares outstanding (cover page) millions of shares334334334334334333332331

Cash flows

CSV

Fiscal quarters (SARO's year ends in late December)

In millions of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)16(14)*63686879*8097
Stock-based compensation—year only24*4*3*36*
Depreciation and amortization4747*4949*48*48*4647*
Net cash from operating activities(14)*108*(24)3*15*323*(120)72*
Purchases of property and equipment25*33*2522*19*16*1621*
Net cash from investing activities(139)*(51)*(40)(32)*(19)*(15)*(14)(55)*
Share repurchases——————6040*
Proceeds from long-term debt329*2,482*195150*200*170*100135*
Repayments of long-term debt187*3,680*91171*191*286*10621*
Net cash from financing activities143*(5)*102(21)*9*(116)*(66)73*
Net change in cash(9)*51*38(49)*6*192*(201)90*

Compare with peers

SIC 3724 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3724 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
StandardAero1791,60072*330.9M— 10-QJun 30, 2026
Joby Aviation63039(173)*989.1M13.1 quarters 10-QJun 30, 2026
Leonardo DRS2941,06696*266.6M— 10-QSep 30, 2026
Archer Aviation8535(156)*770.0M10.0 quarters 10-QJun 30, 2026
Kratos Defense & Security Solutions1,438459(11)*187.7M130.7 quarters 10-QJun 28, 2026
Karman Holdings52182(3.2)*132.5M16.3 quarters 10-QJun 30, 2026
Loar Holdings12217230*93.7M— 10-QJun 30, 2026
Huntington Ingalls Industries3873,537520*39.4M— 10-QSep 30, 2026
Voyager Technologies55489(30)*not reported7.3 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.