7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-02-28 2018-11-30 2018-08-31 2018-02-28 2017-11-30 2017-08-31 2007-05-31 2006-05-31 
      
    		                                 
      ​
    		1,200,900,000 437,200,000 1,170,900,000 1,184,300,000 1,194,900,000 451,700,000 647,000,000 638,600,000 616,200,000 394,900,000 485,700,000 472,700,000 452,300,000 367,900,000 467,900,000 476,700,000 481,700,000 380,200,000 490,800,000 502,600,000 512,600,000 382,200,000 534,100,000 548,400,000 528,800,000         
      current assets:
    		                                 
      cash and cash equivalents
    		80,000,000 96,500,000 84,400,000 61,700,000 49,300,000 85,800,000 69,200,000 65,100,000 70,300,000 68,400,000 52,700,000 49,000,000 44,300,000 53,500,000 40,600,000 42,700,000 48,800,000 51,800,000 99,200,000 110,000,000 107,700,000 404,700,000 37,000,000 38,200,000 39,900,000 28,900,000 25,700,000 22,700,000 23,900,000 27,100,000 15,100,000   
      restricted cash
    		11,600,000 12,700,000 16,500,000 20,800,000 13,800,000 10,300,000 14,400,000 10,400,000 19,900,000 13,400,000 1,400,000 2,200,000 4,100,000 5,400,000 2,400,000 3,700,000 3,800,000 8,400,000 13,400,000 3,000,000 6,400,000 20,000,000 27,900,000 14,500,000 18,100,000 21,500,000 15,000,000 22,100,000 10,700,000     
      accounts receivable, less allowances
    		363,500,000  312,500,000 320,400,000 310,900,000  257,100,000 246,400,000 280,600,000  237,700,000 225,300,000 220,800,000  209,300,000 192,100,000 180,800,000  186,800,000 169,800,000 166,700,000  225,700,000 208,500,000 197,300,000 237,600,000 218,600,000 191,000,000 203,400,000 258,400,000 264,700,000   
      contract assets
    		146,700,000 140,300,000 153,300,000 150,200,000 147,900,000 123,200,000 86,500,000 99,300,000 99,300,000 86,900,000 91,700,000 82,500,000 87,500,000 73,600,000 68,800,000 68,500,000 74,600,000 71,900,000 62,100,000 52,800,000 45,200,000 49,300,000 64,700,000 62,200,000 62,000,000 54,900,000 63,000,000 48,800,000      
      inventories
    		861,500,000 809,200,000 775,700,000 790,000,000 748,200,000 733,100,000 671,500,000 645,900,000 614,200,000 574,100,000 570,700,000 595,000,000 575,800,000 550,500,000 535,200,000 531,700,000 525,800,000 540,600,000 564,200,000 585,000,000 597,700,000 623,100,000 621,600,000 580,400,000 553,600,000 514,700,000 495,000,000 467,700,000 472,100,000 479,400,000 473,000,000   
      prepaid expenses and other current assets
    		103,600,000 52,600,000 74,700,000 81,400,000 77,400,000 58,600,000 56,700,000 60,500,000 58,600,000 49,700,000   33,800,000 40,400,000   39,600,000 27,700,000                
      total current assets
    		1,566,900,000 1,510,600,000 1,534,800,000 1,498,000,000 1,426,900,000 1,389,600,000 1,240,700,000 1,194,400,000 1,207,200,000 1,097,900,000 1,067,800,000 1,060,300,000 1,035,200,000 1,007,200,000 977,200,000 946,700,000 944,900,000 937,000,000 1,028,400,000 1,041,700,000 1,074,200,000 1,438,700,000 1,158,100,000 1,072,200,000 1,021,600,000 993,400,000 1,040,700,000 982,400,000 933,600,000 892,200,000 904,700,000   
      property, plant, and equipment, net of accumulated depreciation of 285.1 and 278.7, respectively
    		161,900,000                                 
      other assets:
    		                                 
      goodwill
    		543,100,000 530,800,000 528,400,000 543,200,000 552,600,000 554,800,000 179,400,000 176,000,000 177,400,000 175,800,000            115,700,000 116,500,000 116,800,000 115,800,000 117,400,000 116,600,000 118,100,000 119,600,000 128,900,000 115,500,000   
      intangible assets, net of accumulated amortization of 33.6 and 29.5, respectively
    		225,900,000                                 
      rotable assets supporting long-term programs
    		173,400,000 172,400,000 183,800,000 174,000,000 170,800,000 166,300,000 177,900,000 177,400,000 176,800,000 178,100,000 173,800,000 170,700,000 167,700,000 166,600,000 171,100,000 173,600,000 178,000,000 184,300,000 192,300,000 200,500,000 201,900,000 211,700,000 225,300,000 225,600,000 225,200,000 209,400,000 202,500,000 187,600,000 183,600,000 180,400,000 167,700,000   
      operating lease right-of-use assets
    		91,000,000 93,300,000 79,000,000 90,500,000 93,400,000 96,600,000 89,500,000 90,400,000 67,300,000 63,700,000 67,600,000 67,200,000 69,900,000 73,000,000 73,200,000 76,300,000 73,600,000 75,800,000 76,900,000 83,300,000 85,800,000 89,700,000 99,400,000 103,800,000 93,000,000         
      other non-current assets
    		167,500,000 159,400,000 156,100,000 149,300,000 146,800,000 155,600,000 139,800,000 133,300,000 132,100,000 127,800,000 126,600,000 117,200,000 97,100,000 97,800,000 102,600,000 105,900,000 108,000,000 98,800,000 98,400,000 96,200,000 101,800,000 81,500,000 80,900,000 89,600,000 81,800,000 67,500,000 85,800,000 90,700,000 111,900,000     
      liabilities and equity
    		                                 
      current liabilities:
    		                                 
      accounts payable
    		313,500,000 303,100,000 278,900,000 291,800,000 257,500,000 238,000,000 230,300,000 209,700,000 222,200,000 158,500,000 158,700,000 156,500,000 194,500,000 156,400,000 140,800,000 124,300,000 144,200,000 127,200,000 182,600,000 198,300,000 179,800,000 191,600,000 295,100,000 231,400,000 212,800,000         
      accrued liabilities
    		225,000,000 245,800,000 236,700,000 258,800,000 200,800,000 219,300,000 187,400,000 159,000,000 158,900,000 179,600,000 158,500,000 151,900,000 147,200,000 174,600,000 157,400,000 143,100,000 159,800,000 174,200,000 168,800,000 153,100,000 145,000,000 161,600,000 149,800,000 133,200,000 128,700,000 115,000,000 114,400,000 110,800,000 123,200,000 138,900,000 133,800,000   
      total current liabilities
    		538,500,000 554,700,000 545,200,000 558,300,000 466,900,000 466,900,000 428,200,000 380,100,000 393,500,000 351,500,000 331,600,000 323,700,000 357,900,000 348,200,000 343,100,000 320,200,000 324,200,000 336,800,000 387,700,000 408,200,000 394,300,000 383,100,000 485,300,000 406,500,000 396,400,000 359,600,000 344,200,000 315,100,000 326,600,000 336,500,000 312,100,000   
      long-term debt
    		1,022,100,000 968,000,000 1,022,300,000 986,700,000 981,000,000 985,400,000 274,700,000 275,000,000 304,800,000 269,700,000 185,600,000 197,200,000 114,100,000 98,900,000 103,300,000 103,200,000 127,600,000 133,700,000 206,000,000 220,300,000 255,100,000 600,000,000 206,000,000 196,100,000 202,200,000 177,200,000        
      operating lease liabilities
    		77,900,000 79,600,000 67,600,000 78,000,000 78,900,000 80,300,000 73,000,000 73,200,000 51,500,000 48,200,000 52,000,000 51,900,000 54,300,000 57,400,000 57,900,000 60,500,000 58,000,000 59,900,000 60,800,000 66,000,000 68,000,000 70,900,000 80,000,000 84,000,000 74,700,000         
      deferred tax liabilities
    		21,500,000 18,400,000 25,300,000 23,500,000 24,000,000 23,900,000 37,000,000 39,800,000 39,700,000 33,600,000 14,200,000 19,700,000 20,100,000 20,000,000             10,500,000 11,000,000 13,700,000 15,600,000 37,700,000   
      other liabilities
    		20,400,000 12,300,000 16,100,000 21,200,000 22,300,000 23,700,000 40,900,000 42,000,000 43,000,000 31,000,000 22,200,000 19,100,000 16,000,000 14,900,000 30,000,000 38,700,000 30,000,000 29,500,000 37,400,000 43,800,000 35,600,000 34,400,000 26,900,000 24,100,000 24,700,000 21,300,000        
      equity:
    		                                 
      preferred stock, 1.00 par value, authorized 250,000 shares; none issued
    		                                 
      common stock
    		45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000 45,300,000   
      capital surplus
    		503,500,000 505,200,000 501,000,000 495,500,000 490,400,000 493,900,000 489,300,000 485,700,000 481,800,000 484,500,000 481,200,000 479,000,000 476,800,000 477,500,000 481,400,000 481,500,000 479,900,000 479,800,000 477,400,000 475,100,000 473,100,000 478,600,000 481,500,000 478,700,000 476,000,000 474,800,000 470,800,000 469,800,000 464,100,000 462,300,000 460,300,000   
      retained earnings
    		1,003,800,000 969,400,000 935,400,000 944,300,000 974,900,000 956,900,000 947,800,000 933,800,000 910,000,000 910,600,000 887,400,000 865,600,000 843,100,000 820,400,000 796,500,000 774,000,000 753,200,000 741,700,000 727,700,000 699,600,000 691,400,000 706,000,000 725,100,000 725,400,000 713,800,000 689,600,000 729,600,000 725,200,000 723,800,000 710,700,000 735,900,000   
      treasury stock
    		-298,100,000 -302,700,000 -287,000,000 -292,900,000 -293,100,000 -297,500,000 -305,700,000 -300,800,000 -307,100,000 -317,800,000 -324,200,000 -331,800,000 -306,000,000 -289,100,000 -285,400,000 -271,600,000 -271,600,000 -274,100,000 -275,600,000 -276,300,000 -276,100,000 -282,700,000 -282,600,000 -287,700,000 -284,800,000         
      accumulated other comprehensive loss
    		-5,200,000 -5,600,000 -12,100,000 -10,600,000 -7,300,000 -8,800,000 -8,700,000 -8,500,000 -8,100,000 -23,500,000 -22,000,000 -22,800,000 -22,700,000 -19,600,000 -20,100,000 -22,200,000 -18,600,000 -18,300,000 -42,400,000 -43,000,000 -43,100,000 -44,600,000 -39,900,000 -40,000,000 -40,800,000         
      total equity
    		1,249,300,000 1,211,600,000 1,182,600,000 1,181,600,000 1,210,200,000 1,189,800,000 1,168,000,000 1,155,500,000 1,121,900,000 1,099,100,000 1,067,700,000 1,035,300,000 1,036,500,000 1,034,500,000 1,017,700,000 1,007,000,000 988,200,000 974,400,000 932,400,000 900,700,000 890,600,000 902,600,000 929,400,000 921,700,000 909,500,000 899,400,000 935,600,000 929,100,000 915,200,000 906,500,000 924,700,000   
      accounts receivable
    		 354,800,000    287,200,000    241,300,000    214,000,000    166,700,000    171,900,000            
      rotable assets and equipment on or available for short-term lease
    		 38,300,000 30,100,000 65,500,000 70,400,000 81,500,000 74,500,000 55,100,000 51,700,000 50,600,000 51,700,000 52,300,000 52,800,000 53,600,000 53,600,000 53,900,000 52,300,000 50,400,000 52,000,000 59,400,000 66,900,000 69,600,000 69,000,000 69,100,000 62,500,000 68,300,000 80,500,000 80,900,000      
      assets of discontinued operations
    		 6,200,000 7,100,000 8,000,000 9,000,000 9,900,000 10,800,000 11,700,000 12,600,000 13,500,000 14,400,000 15,300,000 16,100,000 16,200,000 17,000,000 17,900,000 19,200,000 19,500,000 20,300,000 21,200,000 22,000,000 22,900,000 26,300,000 27,400,000 41,700,000 28,200,000 109,900,000 114,700,000      
      property, plant and equipment, at cost:
    		                                 
      land
    		 9,200,000    9,500,000    3,300,000    3,300,000    3,300,000    4,500,000            
      buildings and improvements
    		 118,300,000    118,100,000    95,900,000    94,700,000    114,700,000    112,400,000            
      equipment and furniture and fixtures
    		 309,700,000    324,100,000    295,700,000    269,900,000    262,200,000    265,300,000            
      accumulated depreciation
    		 -278,700,000    -280,000,000    -268,800,000    -258,300,000    -260,200,000    -246,500,000            
      intangible assets
    		 219,600,000    235,400,000    63,700,000            6,000,000            
      liabilities of discontinued operations
    		 5,800,000 6,800,000 7,700,000 8,600,000 9,600,000 10,500,000 11,400,000 12,400,000 13,400,000 14,400,000 15,300,000 16,200,000 17,200,000 18,100,000 19,200,000 20,200,000 35,400,000 36,300,000 33,200,000 28,700,000 29,900,000 40,400,000 41,900,000 54,900,000 26,000,000 24,600,000 24,700,000 26,500,000     
      assets held for sale
    		  80,500,000                               
      property, plant, and equipment, net of accumulated depreciation of 271.0 and 280.0, respectively
    		  153,400,000                               
      intangible assets, net of accumulated amortization of 25.5 and 13.3, respectively
    		  223,600,000                               
      liabilities held for sale
    		  22,800,000                               
      property, plant, and equipment, net of accumulated depreciation of 289.8 and 280.0, respectively
    		   167,000,000                              
      intangible assets, net of accumulated amortization of 21.4 and 13.3, respectively
    		   227,300,000                              
      property, plant, and equipment, net of accumulated depreciation of 285.9 and 280.0, respectively
    		    161,500,000                             
      intangible assets, net of accumulated amortization of 17.4 and 13.3, respectively
    		    231,300,000                             
      property, plant, and equipment, net of accumulated depreciation of 278.2 and 268.8, respectively
    		      134,100,000                           
      intangible assets, net of accumulated amortization of 9.3 and 6.0, respectively
    		      60,400,000                           
      property, plant, and equipment, net of accumulated depreciation of 276.7 and 268.8, respectively
    		       132,600,000                          
      intangible assets, net of accumulated amortization of 8.2 and 6.0, respectively
    		       61,500,000                          
      property, plant, and equipment, net of accumulated depreciation of 272.8 and 268.8, respectively
    		        131,000,000                         
      intangible assets, net of accumulated amortization of 7.1 and 6.0, respectively
    		        62,600,000                         
      other current assets
    		          47,500,000 38,700,000   50,300,000 36,200,000   30,400,000 40,500,000 61,600,000 77,200,000 85,900,000 71,900,000 46,500,000 39,300,000 33,000,000 34,500,000 32,400,000     
      property, plant and equipment, net of accumulated depreciation
    		          119,800,000 113,900,000   106,900,000 106,200,000 109,100,000  123,600,000 125,000,000 127,000,000  136,700,000 134,300,000 132,700,000 134,400,000 133,400,000 132,500,000 135,300,000 195,300,000 198,100,000   
      goodwill and intangible assets
    		          117,700,000 117,600,000 117,600,000 119,700,000 121,000,000 120,900,000 122,100,000 123,800,000 123,200,000 122,600,000 123,100,000             
      property, plant, and equipment, net of accumulated depreciation of 259.7 and 258.3 respectively
    		            111,400,000                     
      deferred revenue
    		              26,800,000 33,600,000                  
      deferred revenue on long-term programs
    		                7,700,000  18,500,000 30,300,000 70,200,000  101,300,000           
      deferred revenue on long-term contracts
    		                 5,400,000    88,000,000  122,500,000 75,600,000 89,000,000        
      payroll support program deferred credit
    		                   23,600,000 40,800,000             
      intangible assets, net of accumulated amortization of 18.2 and 30.3, respectively
    		                      12,000,000           
      intangible assets, net of accumulated amortization of 17.8 and 30.3, respectively
    		                       12,600,000          
      intangible assets, net of accumulated amortization of 16.7 and 30.3, respectively
    		                        13,000,000         
      intangible assets, net of accumulated amortization of 30.7 and 33.3, respectively
    		                         24,400,000        
      accounts and trade notes payable
    		                         218,600,000 205,200,000 179,600,000 176,800,000 195,900,000 176,300,000   
      intangible assets, net of accumulated amortization of 29.5 and 33.3, respectively
    		                          25,200,000       
      long-term debt, less current maturities
    		                          218,900,000 209,100,000 194,300,000 215,800,000 189,000,000   
      other liabilities and deferred income
    		                          95,000,000 73,500,000 62,400,000 69,900,000 68,200,000   
      intangible assets, net of accumulated amortization of 34.1 and 33.3, respectively
    		                           26,500,000      
      assets
    		                                 
      rotable spares and equipment on or available for short-term lease
    		                            68,400,000 99,600,000 118,200,000   
      assets of discontinued operations — current
    		                            122,700,000     
      intangible assets, net of accumulated amortization of 32.7 and 27.6, respectively
    		                            28,200,000     
      assets of discontinued operations — non-current
    		                                 
      current maturities of long-term debt
    		                            100,000 1,700,000 2,000,000   
      deposits, prepaids and other
    		                             27,700,000 33,700,000   
      intangible assets, net of accumulated amortization of 31.3 and 29.8, respectively
    		                             30,200,000    
      other
    		                             117,300,000 114,000,000   
      intangible assets, net of accumulated amortization of 30.9 and 29.8, respectively
    		                              31,700,000   
      aviation supply chain
    		                               20,136,000  
      maintenance, repair and overhaul
    		                               14,940,000  
      structures and systems
    		                               37,611,000  
      raw materials and parts
    		                               55,702,000  
      work-in-process
    		                               36,580,000  
      purchased aircraft, parts, engines and components held for sale
    		                               152,379,000  
      interest paid
    		                               13,650,000  
      income taxes paid
    		                               1,948,000  
      income tax refunds and interest received
    		                               1,221,000  
      maximum amount borrowed
    		                               25,000,000 25,000,000 
      average daily borrowings
    		                               7,216,000 7,216,000 
      average interest rate during the year
    		                               6,760 6,760 
      recourse debt
    		                                 
      notes payable due december 15, 2007 with interest at 6.875% payable semi-annually on june 15 and december 15
    		                                40,200,000 
      notes payable due may 15, 2008 with interest at 7.98% payable semi-annually on june 1 and december 1
    		                                20,000,000 
      mortgage loan due july 1, 2008 with interest at 6.25%
    		                                 
      notes payable due may 15, 2011 with interest at 8.39% payable semi-annually on june 1 and december 1
    		                                55,000,000 
      mortgage loan due august 1, 2015 with interest at 5.01%
    		                                11,000,000 
      convertible notes payable due february 1, 2024 with interest at 2.875% payable semi-annually on february 1 and august 1
    		                                16,355,000 
      convertible notes payable due february 1, 2026 with interest at 1.75% payable semi-annually on february 1 and august 1
    		                                150,000,000 
      industrial revenue bond, (secured by trust indenture on property, plant and equipment) due december 1, 2010 with floating interest rate, payable quarterly—interest 3.63% at may 31, 2006
    		                                908,000 
      total recourse debt
    		                                293,463,000 
      current maturities of recourse debt
    		                                 
      long-term recourse debt
    		                                293,263,000 
      non-recourse debt
    		                                 
      non-recourse note payable due november 2009 with interest at 6.00%
    		                                27,241,000 
      current maturities of non-recourse debt
    		                                 
      long-term non-recourse debt
    		                                25,313,000 
      current:
    		                                 
      federal
    		                                1,355,000 
      state
    		                                900,000 
      deferred
    		                                8,078,000 
      benefit from income taxes at the federal statutory rate
    		                                15,924,000 
      tax benefits on exempt earnings from export sales
    		                                 
      state income taxes, net of federal benefit and refunds
    		                                585,000 
      changes in valuation allowance
    		                                 
      reduction in income tax accrued liabilities and other
    		                                 
      benefit for income taxes on continuing operations
    		                                10,333,000 
      deferred tax assets-current attributable to:
    		                                 
      inventory costs
    		                                26,099,000 
      employee benefits
    		                                 
      allowance for doubtful accounts
    		                                1,473,000 
      advanced billings and other
    		                                2,469,000 
      total deferred tax assets-current
    		                                29,866,000 
      deferred tax assets-noncurrent attributable to:
    		                                 
      postretirement benefits
    		                                7,495,000 
      alternative minimum tax carryforwards, nol carryforwards and foreign tax credit carryforwards
    		                                16,545,000 
      total deferred tax assets-noncurrent
    		                                24,040,000 
      total deferred tax assets
    		                                53,906,000 
      deferred tax liabilities attributable to:
    		                                 
      depreciation
    		                                -42,345,000 
      leveraged leases
    		                                 
      total deferred tax liabilities
    		                                -49,397,000 
      net deferred tax assets
    		                                4,509,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.