Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.48B | $1.34B | $1.44B | $1.42B | $1.31B |
| Total Operating Revenue | $1.48B | $1.34B | $1.44B | $1.42B | $1.31B |
| Cost of Revenue | $1.30B | $1.08B | $915.61M | $1.06B | $972.05M |
| Gross Profit | $181.66M | $263.00M | $522.37M | $367.77M | $341.74M |
| Operating Expense | $119.51M | $120.00M | $310.98M | $118.59M | $108.78M |
| Selling and Admin Expenses | $91.56M | $88.00M | $250.41M | $92.49M | $85.96M |
| -Selling & Marketing Expense | $91.56M | $88.00M | $101.43M | $92.49M | $85.96M |
| Other Operating Expenses | $27.95M | $32.00M | $27.29M | $26.10M | $22.81M |
| Operating Profit | $62.15M | $143.00M | $211.40M | $249.18M | $232.97M |
| Net Non-Operating Interest Income (Expense) | -$131.02M | -$129.00M | -$123.24M | -$120.44M | -$115.26M |
| Non-Operating Interest Income | $7.52M | – | $6.70M | $6.62M | $9.03M |
| Non-Operating Interest Expense | $105.12M | $129.00M | $98.46M | $96.84M | $93.51M |
| Total Other Finance Costs | $33.41M | – | $31.47M | $30.22M | $30.78M |
| Other Income (Expense) | $1.02M | – | $92.11M | -$7.51M | -$32.62M |
| Gain on Sale of Security | -$4.72M | – | $572,000.00 | -$11.25M | -$29.93M |
| Earnings from Equity Interest | $0.00 | $0.00 | $72.23M | $2.16M | $1.54M |
| Special Income (Charges) | $0.00 | $0.00 | -$3.55M | $0.00 | $3.70M |
| -Less:Write Off | $0.00 | $0.00 | $0.00 | $0.00 | -$3.70M |
| Other Non-Operating Income (Expenses) | $5.73M | – | $22.86M | $1.58M | -$7.92M |
| Pretax Profit | -$67.86M | $13.00M | $180.27M | $121.22M | $85.10M |
| Tax | -$10.18M | $2.00M | $15.36M | $24.24M | $17.02M |
| Net Profit | -$57.68M | $11.00M | $164.92M | $96.98M | $68.08M |
| Profit from Continuing Operations | -$57.68M | $11.00M | $164.92M | $96.98M | $68.08M |
| Net Income to Parent Company | -$57.68M | $11.00M | $164.92M | $96.98M | $68.08M |
| Net Income to Common Stockholders | -$57.68M | $11.00M | $164.92M | $96.98M | $68.08M |
| Basic EPS | -$4.00 | $0.08 | $1.13 | $7.00 | $5.00 |
| Diluted EPS | -$4.00 | $0.08 | $1.13 | $7.00 | $5.00 |
| Minority Interests | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $7.38B | $7.24B | $7.19B | $6.93B | $6.82B |
| Total Current Assets | $2.07B | $2.08B | $1.98B | $1.89B | $1.83B |
| Cash and Cash Equivalents & Short-Term Investments | $1.04B | $1.05B | $996.71M | $934.05M | $922.45M |
| -Cash and Cash Equivalents | $1.04B | $1.02B | $996.71M | $934.05M | $922.45M |
| Receivables | $773.13M | $771.00M | $702.58M | $712.46M | $675.81M |
| -Accounts Receivable | $253.23M | $767.00M | $208.62M | $709.91M | $272.19M |
| -Taxes Receivable | $508.50M | – | $489.36M | – | $409.05M |
| -Due from Related Parties Current | $8.78M | $4.00M | $2.63M | $2.55M | $2.83M |
| -Other Receivables | $15.24M | – | $16.65M | – | $4.74M |
| -Receivables Adjustments Allowances | -$12.63M | – | -$14.68M | – | -$13.01M |
| Prepaid Assets | $72.27M | $82.00M | $78.42M | $80.77M | $71.33M |
| Inventory | $189.68M | $185.00M | $174.35M | $165.22M | $158.87M |
| Total Non-Current Assets | $5.31B | $5.15B | $5.21B | $5.04B | $4.99B |
| Net PPE | $3.78B | $3.61B | $3.72B | $3.51B | $3.48B |
| -Gross PPE | $3.78B | – | $6.12B | $3.51B | $3.48B |
| Investments and Advances | $7.42M | – | $0.00 | $21.94M | $19.78M |
| -Long Term Equity Investment | $7.42M | – | $0.00 | $21.94M | $19.78M |
| Non-Current Prepaid Assets | $102.46M | – | $107.67M | $149.45M | $142.28M |
| Goodwill and Other Intangible Assets | $1.10B | – | $1.10B | $1.08B | $1.08B |
| -Goodwill | $503.57M | – | $503.57M | – | $503.57M |
| -Other Intangible Assets | $600.16M | – | $594.59M | – | $577.47M |
| Non-Current Deferred Assets | $310.99M | – | $280.03M | $258.04M | $261.86M |
| Other Non-Current Assets | $4.65M | $1.54B | $11.19M | $12.46M | $11.92M |
| Total Liabilities | $8.02B | $7.82B | $7.79B | $7.63B | $7.63B |
| Total Current Liabilities | $3.34B | $3.21B | $3.10B | $3.10B | $3.16B |
| Payables | $1.82B | – | $1.79B | $1.68B | $1.64B |
| -Accounts Payable | $1.46B | – | $1.40B | $1.66B | $1.28B |
| -Total Tax Payable | $304.56M | – | $360.25M | $28.59M | $311.71M |
| -Due to Related Parties Current | $1.25M | – | $1.10M | $1.03M | $946,000.00 |
| -Other Payable | $50.00M | – | $28.53M | – | $45.77M |
| Short-Term Debt and Capital Lease Obligation | $468.85M | $456.00M | $450.54M | $492.26M | $479.52M |
| -Current Debt | $26.34M | $456.00M | $31.63M | $54.08M | $49.64M |
| -Current Capital Lease Obligation | $442.51M | – | $418.91M | $438.18M | $429.88M |
| Current Provisions | $92.86M | – | $56.62M | $50.20M | $48.38M |
| Other Current Liabilities | $960.00M | $2.76B | $794.54M | $870.22M | $989.54M |
| Total Non-Current Liabilities | $4.68B | $4.61B | $4.69B | $4.54B | $4.47B |
| Long Term Debt and Capital Lease Obligation | $3.60B | $3.53B | $3.60B | $3.50B | $3.48B |
| -Long Term Debt | $1.07B | $3.53B | $1.07B | $1.10B | $1.10B |
| -Long Term Capital Lease Obligation | $2.53B | – | $2.54B | $2.40B | $2.38B |
| Non-Current Liabilities | $340.00M | – | $331.65M | $321.95M | $306.45M |
| Non-Current Deferred Liabilities | $138.96M | – | $135.10M | $133.50M | $129.90M |
| Employee Benefits | $294.06M | – | $274.05M | $250.24M | $236.42M |
| Other Non-Current Liabilities | $303.87M | $1.08B | $344.08M | $333.32M | $313.60M |
| Total Equity | -$637.68M | -$581.00M | -$592.22M | -$706.39M | -$805.11M |
| Stockholders' Equity | -$639.73M | -$583.05M | -$594.27M | -$708.44M | -$807.16M |
| Capital Stock | $3.51B | – | $3.50B | $3.54B | $3.54B |
| -Common Stock | $3.51B | – | $3.50B | $3.54B | $3.54B |
| Additional Paid-In Capital | -$2.18B | – | -$2.18B | -$2.18B | -$2.18B |
| Retained Earnings | -$2.02B | – | -$1.97B | -$2.13B | -$2.23B |
| Gains/Losses Not Affecting Retained Earnings | $52.58M | – | $53.11M | $64.67M | $64.02M |
| Minority Interests | $2.05M | – | $2.05M | $2.05M | $2.05M |
| -Short Term Investments | – | $27.00M | – | – | – |
| Restricted Cash | – | – | $27.53M | – | – |
| -Accumulated Depreciation | – | – | -$2.40B | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $913.08M | $1.37B | $1.35B | -$230.31M | $47.15M |
| Net cash flow from continuing operations | $913.08M | $1.37B | $1.35B | -$230.31M | $47.15M |
| Net Income from Continuing Operations | $351.86M | $617.49M | $273.37M | -$64.23M | -$1.13B |
| Gain/Loss from Continuing Operations | -$92.06M | $22.39M | $14.53M | -$303.10M | $48.83M |
| Depreciation & Depletion & Amortization | $730.29M | $655.06M | $579.78M | $453.55M | $469.90M |
| Deferred Tax | $62.09M | $79.73M | $14.31M | $124.68M | – |
| Other Non-Cash Items | $327.50M | $293.12M | $235.00M | -$177.17M | $723.88M |
| Change in Working Capital | -$202.62M | -$249.40M | $325.26M | -$118.91M | $89.92M |
| -Change in Receivables | $41.63M | -$44.33M | -$107.33M | -$167.41M | -$16.56M |
| -Change in Inventory | -$33.05M | -$33.42M | -$9.93M | -$19.52M | -$9.47M |
| -Change in Prepaid Assets | -$2.03M | -$30.80M | $2.15M | $32.79M | -$15.47M |
| -Change in Payables and Accrued Expense | -$142.22M | $5.50M | $313.27M | $35.23M | -$118.10M |
| -Change In Other Working Capital | -$66.95M | -$146.34M | $127.10M | – | – |
| Net cash flow from investing | -$270.45M | -$489.01M | -$406.21M | -$521.65M | -$122.56M |
| Net Cash Flow from Continuing Investing Activities | -$270.45M | -$489.01M | -$406.21M | -$521.65M | -$122.56M |
| Net PPE Purchase and Sale | -$311.26M | -$461.93M | -$386.97M | -$247.46M | -$141.25M |
| Net Intangibles Purchase and Sale | -$41.26M | -$29.08M | -$33.24M | -$13.70M | -$4.46M |
| Net Business Purchase and Sale | $58.95M | $0.00 | $0.00 | -$262.95M | -$619,000.00 |
| Net Other Investing Changes | $13.70M | -$4.85M | $14.00M | – | – |
| Financing Cash Flow | -$496.23M | -$920.06M | -$909.83M | $595.67M | $645.76M |
| Net Cash Flow from Continuing Financing Activities | -$496.23M | -$920.06M | -$909.83M | $595.67M | $645.76M |
| Net Issuance Payments Of Debt | -$457.18M | -$77.45M | -$638.72M | -$81.93M | $645.76M |
| Net Common Stock Issuance | -$39.05M | -$818.54M | -$271.11M | $677.60M | $0.00 |
| Ending Cash Balance | $1.02B | $842.00M | $937.70M | $842.18M | $979.08M |
| Net Change in Cash | $146.40M | -$41.55M | $29.08M | -$156.29M | $570.35M |
| Beginning Cash Balance | $842.00M | $937.70M | $842.18M | $979.08M | $411.94M |
| Effect of Exchange Rate Changes | $35.85M | -$54.15M | $66.44M | $19.40M | -$3.22M |
| Free Cash Flow | $527.01M | $873.71M | $924.75M | -$494.60M | -$150.95M |
| Net Other Financing Charges | – | -$24.06M | – | – | – |
| -Change in Other Current Liabilities | – | – | – | – | $249.52M |
| Net Investment Purchase and Sale | – | – | – | – | $1.89M |
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