Standardaero, Inc. key statistics and ratios
In fiscal 2025, Standardaero, Inc. had return on equity of 11.0%, an operating margin of 9.1%, debt equal to 84.2% of equity and a current ratio of 2.20. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Gross margin | — | 13.1% | 13.9% | 14.4% | 14.8% | 15.0% |
| Operating margin | 4.5% | 6.3% | 7.4% | 7.7% | 9.1% | 9.5% |
| Net margin | — | −0.5% | −0.8% | 0.2% | 4.6% | 5.1% |
| Free-cash-flow margin | 2.7% | −0.3% | 0.3% | −0.5% | 3.9% | 3.5% |
| Return on equity | — | −1.7% | −3.0% | 0.6% | 11.0% | 12.0% |
| Return on assets | — | — | −0.6% | 0.2% | 4.3% | 4.8% |
| Asset turnover | — | — | 0.79 | 0.87 | 0.95 | 0.94 |
| Current ratio | — | — | 2.00 | 1.95 | 2.20 | 2.13 |
| Debt to equity | 0.0% | 0.0% | 284.2% | 95.6% | 84.2% | 85.5% |
| Interest cover (operating income ÷ interest) | — | 1.1x | 1.1x | 1.4x | 3.2x | 3.6x |
| Effective tax rate | — | — | — | 86.6% | 26.4% | 25.0% |
| SG&A as % of revenue | — | 4.5% | 4.4% | 4.9% | 4.1% | 4.0% |
| Capital spending as % of revenue | 1.1% | 1.0% | 1.2% | 2.0% | 1.4% | 1.1% |
| Free cash flow ÷ net income | — | — | — | −242.4% | 84.5% | 67.5% |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 14.3% | 15.2% | 15.4% | 14.9% | 13.8% | 14.7% | 16.8% |
| Operating margin | 7.9% | 6.7% | 9.0% | 8.9% | 9.2% | 9.3% | 8.8% | 10.5% |
| Net margin | 1.3% | −1.0% | 4.4% | 4.4% | 4.5% | 4.9% | 4.9% | 6.1% |
| Free-cash-flow margin | −3.1% | 5.4% | −3.4% | −1.2% | −0.3% | 19.2% | −8.3% | 3.2% |
| Current ratio | 2.11 | 1.95 | 2.00 | 2.15 | 2.18 | 2.20 | 2.12 | 2.13 |
| Debt to equity | 294.0% | 94.0% | 95.9% | 92.3% | 90.1% | 83.0% | 82.2% | 84.4% |
| SG&A as % of revenue | 5.1% | 5.8% | 4.5% | 5.0% | 4.1% | 2.9% | 4.4% | 4.7% |
Financial health
- Short-term assets cover short-term liabilities $3.0bn of assets due within a year against $1.4bn of liabilities due within a year.
- Short-term assets cover long-term liabilities $3.0bn short-term assets against $2.7bn of longer-dated liabilities.
- More cash than debt $179m of cash against $2.3bn of debt.
- Debt below 40% of shareholders' equity Debt is 84% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt $291m of operating cash flow against $2.3bn of debt.
- Operating profit covers interest at least five times over Operating income of $598m against $166m of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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