| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 198,776 | 130,656 |
| Depreciation and amortization | 145,329 | 97,223 |
| Amortization of deferred finance charges and discounts | 4,912 | 3,288 |
| Amortization of interest cap premiums | 8,287 | 5,467 |
| Payment of interest rate cap premiums | 8,332 | 5,524 |
| Loss on debt extinguishment | - | 0 |
| Stock compensation expense | 10,017 | 5,875 |
| Loss (gain) from disposals, net | -2,766 | -3,449 |
| Non-cash lease expense | 1,268 | 866 |
| Deferred income taxes | -767 | -11,560 |
| Foreign exchange gain, net | 629 | -431 |
| Accounts receivable, net | 122,580 | 96,589 |
| Contract assets, net | 210,300 | 155,634 |
| Inventories, net | 109,713 | 4,579 |
| Prepaid expenses and other current assets | 21,150 | 24,422 |
| Accounts payable, accrued expenses, and other current liabilities | 92,353 | 25,885 |
| Contract liabilities | 28,633 | 20,204 |
| Due to/from related parties | -475 | -649 |
| Income taxes payable and receivable | -24,699 | -15,490 |
| Net cash used in operating activities | -6,304 | -21,103 |
| Acquisitions, net of cash and other | 1,285 | 1,254 |
| Purchase of property, plant and equipment | 66,733 | 47,262 |
| Payments for purchase of intangible assets | 30,000 | 30,000 |
| Proceeds from disposal of property, plant and equipment | 4,341 | 3,637 |
| Net cash used in investing activities | -91,107 | -72,371 |
| Proceeds from long-term debt | 545,000 | 345,000 |
| Repayment of long-term debt | 452,573 | 261,785 |
| Repayments of long-term agreements | 1,503 | 1,501 |
| Net cash provided by financing activities | 90,924 | 81,714 |
| Effect of exchange rate changes on cash | 1,409 | 692 |
| Net decrease in cash | -5,078 | -11,068 |
| Cash and cash equivalents at beginning of period | 102,581 | - |
| Cash and cash equivalents at end of period | 97,503 | - |
StandardAero, Inc. (SARO)
StandardAero, Inc. (SARO)