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STANDARDAERO INC Financials

SARO
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows STANDARDAERO INC (SARO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 49 / 100
Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
42

STANDARDAERO INC has an operating margin of 9.1%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 7.7% the prior year.

Growth
60

STANDARDAERO INC's revenue surged 15.8% year-over-year to $6.1B, reflecting rapid business expansion. This strong growth earns a score of 60/100.

Leverage
85

STANDARDAERO INC carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
40

STANDARDAERO INC's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
35

STANDARDAERO INC has a free cash flow margin of 3.9%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
34

STANDARDAERO INC's ROE of 10.4% shows moderate profitability relative to equity, earning a score of 34/100. This is up from 0.5% the prior year.

Altman Z-Score Grey Zone
2.56

STANDARDAERO INC scores 2.56, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($8.7B) relative to total liabilities ($3.9B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong
9/9

STANDARDAERO INC passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.14x

For every $1 of reported earnings, STANDARDAERO INC generates $1.14 in operating cash flow ($316.7M OCF vs $277.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.2x

STANDARDAERO INC earns $3.2 in operating income for every $1 of interest expense ($551.1M vs $174.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.1B
YoY+15.8%

STANDARDAERO INC generated $6.1B in revenue in fiscal year 2025. This represents an increase of 15.8% from the prior year.

EBITDA
$744.7M
YoY+26.2%

STANDARDAERO INC's EBITDA was $744.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.2% from the prior year.

Net Income
$277.4M
YoY+2427.9%

STANDARDAERO INC reported $277.4M in net income in fiscal year 2025. This represents an increase of 2427.9% from the prior year.

EPS (Diluted)
$0.83
YoY+1975.0%

STANDARDAERO INC earned $0.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1975.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$234.3M
YoY+980.7%

STANDARDAERO INC generated $234.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 980.7% from the prior year.

Cash & Debt
$289.7M
YoY+182.4%

STANDARDAERO INC held $289.7M in cash against $2.2B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
334M
YoY-0.1%

STANDARDAERO INC had 334M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

Margins & Returns

Gross Margin
14.8%
YoY+0.4pp

STANDARDAERO INC's gross margin was 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin
9.1%
YoY+1.4pp

STANDARDAERO INC's operating margin was 9.1% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin
4.6%
YoY+4.4pp

STANDARDAERO INC's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.4 percentage points from the prior year.

Return on Equity
10.4%
YoY+9.9pp

STANDARDAERO INC's ROE was 10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.9 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$82.4M
YoY-19.9%

STANDARDAERO INC invested $82.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.9% from the prior year.

SARO Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.6B+6.8% $1.5B-2.0% $1.5B+6.5% $1.4B+1.8% $1.4B+13.3% $1.2B-7.6% $1.3B+9.0% $1.2B
Cost of Revenue $1.4B+8.2% $1.3B-1.4% $1.3B+6.2% $1.2B+0.8% $1.2B+14.1% $1.1B-9.0% $1.2B+10.3% $1.1B
Gross Profit $220.4M-1.2% $223.2M-5.5% $236.2M+8.5% $217.7M+7.8% $201.9M+8.4% $186.2M+0.9% $184.6M+1.8% $181.4M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $46.3M-24.1% $60.9M-19.8% $76.0M+17.9% $64.5M-21.7% $82.3M+30.9% $62.9M+11.8% $56.2M+6.9% $52.6M
Operating Income $149.2M+8.7% $137.3M+1.3% $135.6M+5.2% $128.9M+36.3% $94.6M-3.5% $98.0M-6.7% $105.1M-0.4% $105.5M
Interest Expense $42.0M-5.7% $44.6M+1.7% $43.8M+0.1% $43.8M-6.8% $47.0M-41.2% $79.9M+2.4% $78.1M+0.6% $77.5M
Income Tax $28.6M+15.9% $24.7M+2.6% $24.0M+8.3% $22.2M-32.1% $32.7M+15394.3% $211K-99.0% $21.0M+24.0% $16.9M
Net Income $78.6M+15.4% $68.1M+0.6% $67.7M+7.6% $62.9M+547.9% -$14.1M-185.5% $16.4M+204.1% $5.4M+69.6% $3.2M
EPS (Diluted) N/A $0.200.0% $0.20+5.3% $0.19 N/A $0.06+200.0% $0.020.0% $0.02

SARO Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $6.6B-1.4% $6.6B+2.6% $6.5B-0.2% $6.5B+4.5% $6.2B+2.5% $6.1B N/A N/A
Current Assets $2.9B-2.2% $3.0B+6.9% $2.8B-0.9% $2.8B+12.5% $2.5B+5.4% $2.4B N/A N/A
Cash & Equivalents $289.7M+197.1% $97.5M+6.5% $91.5M-35.0% $140.8M+37.3% $102.6M+100.1% $51.3M-14.9% $60.3M+76.5% $34.2M
Inventory $827.7M-13.5% $956.7M+12.3% $851.6M-2.8% $875.8M+3.4% $847.0M+8.8% $778.4M N/A N/A
Accounts Receivable $654.4M-6.9% $703.2M+3.8% $677.3M-7.6% $733.3M+26.3% $580.7M-6.5% $621.3M N/A N/A
Goodwill $1.7B0.0% $1.7B0.0% $1.7B-0.1% $1.7B0.0% $1.7B0.0% $1.7B+3.3% $1.6B0.0% $1.6B
Total Liabilities $3.9B-4.3% $4.1B+2.4% $4.0B-2.2% $4.1B+5.7% $3.8B-21.6% $4.9B N/A N/A
Current Liabilities $1.3B-3.1% $1.4B+5.7% $1.3B-7.9% $1.4B+9.6% $1.3B+13.8% $1.1B N/A N/A
Long-Term Debt $2.2B-5.0% $2.3B+0.4% $2.3B-0.8% $2.3B+4.8% $2.2B-34.9% $3.4B N/A N/A
Total Equity $2.7B+3.2% $2.6B+2.9% $2.5B+3.1% $2.4B+2.7% $2.4B+103.9% $1.2B+0.4% $1.2B+0.5% $1.2B
Retained Earnings -$1.3B+5.8% -$1.4B+4.8% -$1.4B+4.5% -$1.5B+4.0% -$1.6B-0.9% -$1.5B N/A N/A

SARO Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $323.0M+2082.6% $14.8M+413.3% $2.9M+112.0% -$24.0M-122.1% $108.3M+881.5% -$13.9M-121.2% $65.4M+178.3% -$83.6M
Capital Expenditures $15.7M-19.5% $19.5M-11.2% $21.9M-13.5% $25.3M-22.1% $32.5M+28.4% $25.3M-4.8% $26.6M+43.9% $18.5M
Free Cash Flow $307.3M+6678.2% -$4.7M+75.5% -$19.0M+61.4% -$49.3M-165.0% $75.8M+293.5% -$39.2M-201.0% $38.8M+138.0% -$102.0M
Investing Cash Flow -$15.3M+18.4% -$18.7M+42.0% -$32.3M+19.4% -$40.1M+21.9% -$51.3M+63.2% -$139.4M-420.7% -$26.8M-48.6% -$18.0M
Financing Cash Flow -$116.4M-1364.2% $9.2M+144.4% -$20.7M-120.2% $102.4M+2012.9% -$5.4M-103.7% $143.2M+1335.6% -$11.6M-115.0% $77.5M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SARO Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 13.8%-1.1pp 14.9%-0.6pp 15.4%+0.3pp 15.2%+0.9pp 14.3%-0.6pp 15.0%+1.3pp 13.7%-1.0pp 14.7%
Operating Margin 9.3%+0.2pp 9.2%+0.3pp 8.9%-0.1pp 9.0%+2.3pp 6.7%-1.2pp 7.9%+0.1pp 7.8%-0.7pp 8.5%
Net Margin 4.9%+0.4pp 4.5%+0.1pp 4.4%+0.1pp 4.4%+5.4pp -1.0%-2.3pp 1.3%+0.9pp 0.4%+0.1pp 0.3%
Return on Equity 2.9%+0.3pp 2.6%-0.1pp 2.7%+0.1pp 2.6%+3.2pp -0.6%-2.0pp 1.4%+0.9pp 0.5%+0.2pp 0.3%
Return on Assets 1.2%+0.2pp 1.0%-0.0pp 1.0%+0.1pp 1.0%+1.2pp -0.2%-0.5pp 0.3% N/A N/A
Current Ratio 2.20+0.0 2.18+0.0 2.15+0.2 2.00+0.1 1.95-0.2 2.11 N/A N/A
Debt-to-Equity 0.82-0.1 0.89-0.0 0.91-0.0 0.95+0.0 0.93-2.0 2.91 N/A N/A
FCF Margin 19.2%+19.5pp -0.3%+0.9pp -1.3%+2.2pp -3.4%-8.8pp 5.4%+8.5pp -3.1%-6.0pp 2.9%+11.1pp -8.3%

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Frequently Asked Questions

STANDARDAERO INC (SARO) reported $6.1B in total revenue for fiscal year 2025. This represents a 15.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

STANDARDAERO INC (SARO) revenue grew by 15.8% year-over-year, from $5.2B to $6.1B in fiscal year 2025.

Yes, STANDARDAERO INC (SARO) reported a net income of $277.4M in fiscal year 2025, with a net profit margin of 4.6%.

STANDARDAERO INC (SARO) reported diluted earnings per share of $0.83 for fiscal year 2025. This represents a 1975.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

STANDARDAERO INC (SARO) had EBITDA of $744.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, STANDARDAERO INC (SARO) had $289.7M in cash and equivalents against $2.2B in long-term debt.

STANDARDAERO INC (SARO) had a gross margin of 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

STANDARDAERO INC (SARO) had an operating margin of 9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

STANDARDAERO INC (SARO) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

STANDARDAERO INC (SARO) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

STANDARDAERO INC (SARO) generated $234.3M in free cash flow during fiscal year 2025. This represents a 980.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

STANDARDAERO INC (SARO) generated $316.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

STANDARDAERO INC (SARO) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.

STANDARDAERO INC (SARO) invested $82.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

STANDARDAERO INC (SARO) had 334M shares outstanding as of fiscal year 2025.

STANDARDAERO INC (SARO) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.

STANDARDAERO INC (SARO) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

STANDARDAERO INC (SARO) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

STANDARDAERO INC (SARO) has an Altman Z-Score of 2.56, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

STANDARDAERO INC (SARO) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

STANDARDAERO INC (SARO) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

STANDARDAERO INC (SARO) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

STANDARDAERO INC (SARO) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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