Financial Statements — AIR
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | 0.10 | 0.11 | 0.11 |
| Accounts Receivable | 0.43 | 0.40 | 0.36 | 0.31 | 0.32 | 0.31 | 0.26 | 0.25 | 0.24 | 0.23 | 0.28 | 0.21 | 0.19 | 0.18 | 0.19 | 0.17 | 0.17 |
| Inventory | 0.96 | 0.91 | 0.86 | 0.78 | 0.79 | 0.75 | 0.67 | 0.65 | 0.57 | 0.60 | 0.61 | 0.54 | 0.53 | 0.53 | 0.56 | 0.59 | 0.60 |
| Total Current Assets | 1.76 | 1.69 | 1.57 | 1.53 | 1.50 | 1.43 | 1.24 | 1.19 | 1.07 | 1.06 | 1.21 | 0.98 | 0.95 | 0.94 | 1.03 | 1.04 | 1.07 |
| Property, Plant & Equipment | 0.16 | 0.22 | 0.16 | 0.15 | 0.17 | 0.16 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 |
| Goodwill | 0.55 | 0.55 | 0.54 | 0.53 | 0.54 | 0.55 | 0.18 | 0.18 | -- | -- | 0.18 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.29 | 0.30 | 0.23 | 0.22 | 0.23 | 0.23 | 0.06 | 0.06 | -- | -- | 0.06 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.57 | 1.55 | 1.36 | 1.32 | 1.35 | 1.36 | 0.78 | 0.77 | 0.61 | 0.59 | 0.75 | 0.57 | 0.58 | 0.59 | 0.61 | 0.63 | 0.64 |
| Total Assets | 3.33 | 3.24 | 2.93 | 2.86 | 2.85 | 2.78 | 2.02 | 1.97 | 1.67 | 1.65 | 1.95 | 1.55 | 1.53 | 1.54 | 1.64 | 1.67 | 1.71 |
| Accounts Payable | 0.32 | 0.34 | 0.31 | 0.28 | 0.29 | 0.26 | 0.23 | 0.21 | 0.16 | 0.16 | 0.22 | 0.14 | 0.12 | 0.14 | 0.18 | 0.20 | 0.18 |
| Total Current Liabilities | 0.65 | 0.59 | 0.54 | 0.55 | 0.56 | 0.47 | 0.43 | 0.38 | 0.33 | 0.32 | 0.39 | 0.34 | 0.32 | 0.32 | 0.39 | 0.41 | 0.39 |
| Long-term Debt | 0.89 | 0.95 | 1.02 | 1.02 | 0.99 | 0.98 | 0.27 | 0.28 | 0.19 | 0.20 | 0.30 | 0.10 | 0.10 | 0.13 | 0.21 | 0.22 | 0.26 |
| Total Non-current Liabilities | 1.04 | 1.09 | 1.14 | 1.13 | 1.11 | 1.11 | 0.43 | 0.43 | 0.27 | 0.29 | 0.44 | 0.19 | 0.20 | 0.22 | 0.32 | 0.36 | 0.43 |
| Total Liabilities* | 1.69 | 1.68 | 1.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 1.11 | 1.04 | 1.00 | 0.94 | 0.94 | 0.97 | 0.95 | 0.93 | 0.89 | 0.87 | 0.91 | 0.80 | 0.77 | 0.75 | 0.73 | 0.70 | 0.69 |
| Total Stockholder Equity | 1.64 | 1.56 | 1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 928.00 | 845.10 | 795.30 | 739.60 | 754.50 | 678.20 | 686.10 | 661.70 | 656.50 | 567.30 | 545.40 | 553.30 | 521.10 | 469.80 | 549.70 | 476.10 | 452.20 | 436.60 | 455.10 | 437.60 |
| Cost of Revenue* | 751.30 | 690.40 | 638.40 | 605.90 | 604.30 | 546.50 | 557.50 | 544.50 | 529.20 | 457.00 | 442.00 | 445.20 | 426.80 | 384.00 | 448.40 | 386.30 | 371.80 | 358.20 | 390.50 | 365.80 |
| Gross Profit | 176.70 | 154.70 | 156.90 | 133.70 | 150.20 | 131.70 | 128.60 | 117.20 | 127.30 | 110.30 | 103.40 | 108.10 | 94.30 | 85.80 | 101.30 | 89.80 | 80.40 | 78.40 | 64.60 | 71.80 |
| Selling, General & Admin | 99.60 | 89.80 | 88.70 | 71.20 | 77.40 | 61.30 | 133.10 | 75.90 | 94.80 | 77.00 | 65.70 | 70.80 | 56.70 | 52.80 | 74.70 | 56.90 | 48.90 | 47.10 | 49.30 | 48.80 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 19.30 | 11.90 | 6.20 | 5.20 | 3.80 | 2.10 | 5.80 | 0.60 | 0.60 | 0.50 | 0.70 | 0.90 |
| Pretax Income | 57.70 | 93.10 | 48.10 | 47.00 | 47.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 7.00 | 25.10 | 13.50 | 12.60 | 13.60 | (2.20) | 8.10 | 6.90 | 4.50 | 6.50 | 7.90 | 7.00 | 8.00 | 8.30 | (6.90) | 6.60 | 8.20 | 7.90 | 3.90 | 4.80 |
| Net Income | 50.70 | 68.00 | 34.60 | 34.40 | 34.00 | (8.90) | (30.60) | 18.00 | 9.10 | 14.00 | 23.80 | 23.20 | 21.80 | 22.50 | (0.60) | 23.90 | 22.50 | 20.80 | 11.50 | 14.00 |
| Basic EPS | -- | 1.72 | 0.91 | 0.96 | 0.97 | (0.25) | (0.87) | 0.50 | 0.25 | 0.40 | 0.67 | 0.64 | 0.63 | 0.65 | (0.02) | 0.64 | 0.64 | 0.59 | 0.33 | 0.41 |
| Diluted EPS | -- | 1.71 | 0.90 | 0.95 | 0.97 | (0.25) | (0.87) | 0.50 | 0.25 | 0.39 | 0.67 | 0.64 | 0.62 | 0.64 | (0.02) | 0.64 | 0.63 | 0.58 | 0.32 | 0.40 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 55.30 | 74.70 | 13.60 | (44.90) | 51.40 | (18.70) | 22.00 | (18.60) | 24.50 | 20.40 | (1.30) | 45.20 | 17.40 | (20.60) | (18.70) | 40.10 | 15.90 | 16.30 | 2.90 | 22.60 |
| Capital Expenditures | 12.00 | 8.50 | 7.40 | 8.70 | 10.00 | 8.50 | 8.30 | 7.90 | 7.50 | 5.80 | 16.40 | 7.00 | 9.70 | 3.70 | 9.10 | 7.10 | 4.20 | 3.80 | 2.20 | 2.70 |
| Free Cash Flow* | 43.30 | 66.20 | 6.20 | (53.60) | 41.40 | (27.20) | 13.70 | (26.50) | 17.00 | 14.60 | (17.70) | 38.20 | 7.70 | (24.30) | (27.80) | 33.00 | 11.70 | 12.50 | 0.70 | 19.90 |
| Investing Cash Flow | (56.90) | (14.70) | (213.30) | (23.80) | 27.60 | (3.70) | (7.90) | (5.30) | (731.70) | (6.50) | (20.30) | (110.70) | (9.00) | (18.30) | (11.60) | (9.60) | (4.20) | 2.20 | (4.90) | -- |
| Financing Cash Flow | 9.30 | (56.10) | 204.30 | 51.10 | (70.70) | 40.80 | 5.30 | (9.10) | 719.70 | (5.80) | 15.30 | 93.20 | (5.50) | 50.00 | 38.70 | (14.50) | (15.20) | (24.60) | (5.50) | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2020 | Q4
2019 | Q3
2019 |
|---|
| Dividends Per Share | 0.08 | 0.08 | 0.08 |
