SARO: financial statements from SEC — TradeAlmanac

SARO

StandardAero, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.06bn	5.24bn
Cost of revenue	5.17bn	4.48bn
Selling, general and administrative	248m	254m
Operating income	551m	403m
Interest expense	174m	283m
Pre-tax income	377m	82m
Income tax	99m	71m
Net income	277m	11m
Earnings per share	0.84	0.04
Earnings per share, diluted	0.83	0.04
Weighted average shares	328m	288m
Weighted average shares, diluted	334m	290m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	89m	290m	98m	92m	141m	103m	51m	60m
Receivables	880m	654m	703m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	317m	76m
Depreciation and amortisation	194m	187m
Share-based compensation	13m	17m
Capital expenditure	82m	103m
Investing cash flow	−106m	−235m
Financing cash flow	−26m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)