AIR Financial Statements & Analysis
Complete financial statements for AIR including income statement, balance sheet, and cash flow statement. Analyze AIR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.0% ↑
Net Income
1401.6% ↑
Gross Margin
-0.9% ↓
Operating Margin
22.8% ↑
Balance Sheet
Current Ratio
4.3% ↑
Debt to Equity
-32.5% ↑
Asset Turnover
0.8% ↑
Cash Flow
Operating Cash Flow
173.4% ↑
Net Cash Flow
-110.7% ↓
Free Cash Flow
6950.0% ↑
Cash Flow to Debt
187.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.78B | 3.31B | 19.0% | |
| Gross Profit | 527.70M | 622.00M | 17.9% | |
| Operating Income | 185.20M | 270.60M | 46.1% | |
| Net Income | 12.50M | 187.70M | 1401.6% | |
| EPS | 0.35 | 4.88 | 1294.3% | |
| EBITDA | 169.50M | 345.90M | 104.1% | |
| Gross Margin | 18.98% | 18.80% | 0.9% | |
| Operating Margin | 6.66% | 8.18% | 22.8% | |
| Net Income Margin | 0.45% | 5.67% | 1162.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3.31B | 2.78B | 2.32B | — | — |
| Gross Profit | 622.00M | 527.70M | 442.30M | — | — |
| Operating Income | 270.60M | 185.20M | 129.20M | — | — |
| Net Income | 187.70M | 12.50M | 46.30M | — | — |
| EPS | 4.88 | 0.35 | 1.30 | — | — |
| EBITDA | 345.90M | 169.50M | 142.70M | — | — |
| Gross Margin | 18.80% | 18.98% | 19.07% | — | — |
| Operating Margin | 8.18% | 6.66% | 5.57% | — | — |
| Net Income Margin | 5.67% | 0.45% | 2.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AIR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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