AerSale Corporation (ASLE)
Every figure this model derived for ASLE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,290,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,201,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 296,407,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,660,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 418,668,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 9,070,000 | InterestPaidNet |
2026-06-30 |
| ocf | -31,010,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 303,674,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,179,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.77 |
| current ratio | 3.3 |
| current ratio reported | 3.27 |
| deferred revenue growth | -49.88 |
| dilution pct | -8.63 |
| ebit cagr | -62.16 |
| ebit yoy | -85.62 |
| ev ebit | 134.48 |
| ev owner earnings | -5.97 |
| ev sales | 0.82 |
| fcf margin | -11.62 |
| growth cv | 2.13 |
| interest cover | 0.2 |
| operating margin | 0.61 |
| owner earnings margin | -13.66 |
| revenue growth | -13.38 |
| revenue growth per share | -5.19 |
| roic | 0.35 |
| rule of 40 | -12.77 |
| sbc pct revenue | 2.03 |
Everything else this filing tags
380 more elements from ASLE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,322,028,000 | 2026-06-30 | 21 | shares |
Assets | 687,061,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 687,061,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 626,274,000 | 2026-06-30 | 8 | shares |
StockholdersEquity | 385,560,000 | 2021-09-30 | 50 | USD |
BusinessAcquisitionsProFormaRevenue | 324,871,000 | 2021-12-31 | 1 | USD |
AdditionalPaidInCapital | 279,986,000 | 2026-06-30 | 50 | USD |
Liabilities | 268,393,000 | 2026-06-30 | 46 | USD |
InventoryNet | 227,179,000 | 2026-06-30 | 40 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 221,371,000 | 2024-06-30 | 30 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 60 | shares |
AssetsHeldInTrust | 177,053,371 | 2020-09-30 | 14 | USD |
NoncurrentAssets | 172,574,000 | 2025-12-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 172,500,000 | 2019-02-11 | 7 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 168,821,000 | 2026-06-30 | 40 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 168,485,899 | 2019-12-31 | 7 | USD |
InventoryNoncurrent | 148,868,000 | 2026-06-30 | 46 | USD |
DebtInstrumentCarryingAmount | 147,933,000 | 2026-06-30 | 21 | USD |
LongTermDebtNoncurrent | 146,940,000 | 2026-06-30 | 21 | USD |
Revenues | 141,546,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | 138,677,000 | 2026-06-30 | 64 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 133,029,000 | 2026-06-30 | 40 | USD |
OtherInventory | 126,807,000 | 2024-06-30 | 24 | USD |
ProceedsFromLinesOfCredit | 125,799,000 | 2026-06-30 | 30 | USD |
CostOfRevenue | 106,391,000 | 2026-06-30 | 74 | USD |
RepaymentsOfLinesOfCredit | 89,700,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 64,790,000 | 2026-06-30 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceived | 60,155,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInInventories | 52,064,000 | 2026-06-30 | 52 | USD |
CommonStockSharesIssued | 47,683,297 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 47,683,297 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,294,858 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,294,858 | 2026-06-30 | 74 | shares |
AccountsReceivableNetCurrent | 46,394,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 45,000,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 44,722,000 | 2026-06-30 | 46 | USD |
SellingGeneralAndAdministrativeExpense | 43,237,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,881,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 39,132,578 | 2018-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 35,792,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | 35,740,000 | 2026-06-30 | 64 | USD |
GrossProfit | 35,155,000 | 2026-06-30 | 74 | USD |
PreferredStockDividendsAndOtherAdjustments | -34,632,836 | 2019-12-31 | 3 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 34,600,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,273,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 32,503,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 31,517,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 29,242,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 27,525,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 26,090,000 | 2026-06-30 | 27 | USD |
InventoryWorkInProcess | 25,028,000 | 2024-06-30 | 24 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 22,640,442 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 22,575,000 | 2021-12-31 | 1 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 22,400,000 | 2021-03-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 22,203,750 | 2022-11-08 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 21,497,000 | 2021-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 21,260,340 | 2018-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 20,458,000 | 2025-12-31 | 12 | USD |
Goodwill | 19,860,000 | 2026-06-30 | 50 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 18,050,201 | 2019-12-31 | 3 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 18,050,201 | 2019-12-31 | 3 | USD |
AircraftRental | 17,537,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,327,000 | 2022-12-31 | 9 | USD |
OtherIntangibleAssetsNet | 17,268,000 | 2026-06-30 | 46 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 17,250,000 | 2019-12-31 | 7 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 17,226,000 | 2022-03-31 | 18 | USD |
PaymentsToAcquireBusinessesGross | 16,975,595 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 16,907,000 | 2026-06-30 | 5 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 16,893,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 15,077,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,700,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,649,000 | 2025-12-31 | 5 | USD |
OperatingLossCarryforwards | 13,800,000 | 2024-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 13,458,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,141,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,500,000 | 2021-03-31 | 23 | USD |
DepreciationDepletionAndAmortization | 11,779,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,716,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,654,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxAssetsNet | 11,184,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLeaseIncome | 10,800,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsInventory | 9,479,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 9,462,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,378,000 | 2025-12-31 | 5 | USD |
ProceedsFromWarrantExercises | 9,282,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,282,000 | 2021-12-31 | 8 | USD |
NetIncomeLoss | -9,020,000 | 2026-06-30 | 146 | USD |
ProfitLoss | -9,020,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,784,000 | 2025-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 8,629,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,575,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 8,575,000 | 2025-12-31 | 35 | USD |
LeaseCost | 8,543,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 8,101,000 | 2026-06-30 | 10 | USD |
OperatingIncomeLoss | -8,082,000 | 2026-06-30 | 92 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 7,937,000 | 2026-06-30 | 7 | USD |
InterestExpenseDebt | 7,694,000 | 2025-12-31 | 9 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 7,693,000 | 2023-12-31 | 42 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 7,175,000 | 2019-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 6,938,000 | 2026-06-30 | 46 | USD |
OperatingLeaseCost | 6,929,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,771,000 | 2025-12-31 | 7 | USD |
TreasuryStockSharesAcquired | 6,428,571 | 2025-03-31 | 8 | shares |
TreasuryStockSharesRetired | 6,428,571 | 2025-03-31 | 2 | shares |
ProceedsFromSaleOfProductiveAssets | 6,381,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,372,000 | 2025-12-31 | 5 | USD |
AdvancesOnInventoryPurchases | 6,366,000 | 2026-06-30 | 46 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 6,256,000 | 2021-03-31 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,079,966 | 2021-12-29 | 3 | shares |
GoodwillAcquiredDuringPeriod | 6,002,000 | 2020-12-31 | 3 | USD |
AssetImpairmentCharges | 6,000,000 | 2024-04-30 | 7 | USD |
InsuranceSettlementsReceivableCurrent | 6,000,000 | 2024-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,895,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 5,873,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,809,000 | 2025-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 5,776,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,631,000 | 2025-12-31 | 5 | USD |
DueFromRelatedPartiesNoncurrent | 5,421,000 | 2021-09-30 | 9 | USD |
GainLossOnInvestments | -5,421,000 | 2021-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -5,421,000 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 5,137,000 | 2026-06-30 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,030,000 | 2020-09-30 | 18 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2020-09-30 | 14 | shares |
ContractWithCustomerAssetNet | 4,974,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,729,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,691,000 | 2025-12-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -4,581,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,441,000 | 2026-06-30 | 62 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,441,000 | 2026-06-30 | 16 | USD |
LeaseAndRentalExpense | 4,300,000 | 2022-09-30 | 29 | USD |
AircraftMaintenanceMaterialsAndRepairs | 4,276,000 | 2018-12-31 | 1 | USD |
OperatingLeasePaymentsUse | 4,258,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 4,225,951 | 2020-09-30 | 14 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 4,195,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,064,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,014,101 | 2019-02-11 | 7 | USD |
OperatingLeaseLiabilityCurrent | 3,828,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 3,740,000 | 2026-06-30 | 52 | USD |
LeaseDepositLiability | 3,610,000 | 2026-06-30 | 45 | USD |
NonoperatingIncomeExpense | -3,572,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,571,000 | 2022-12-31 | 9 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,450,000 | 2019-02-11 | 7 | USD |
InventoryWriteDown | 3,440,000 | 2026-06-30 | 54 | USD |
RepaymentsOfNotesPayable | 3,424,273 | 2020-12-31 | 9 | USD |
OtherInventoryScrap | 3,311,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,103,000 | 2022-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,014,000 | 2022-12-31 | 3 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 2,767,000 | 2021-03-31 | 5 | USD |
ContractWithCustomerLiability | 2,700,000 | 2023-12-31 | 15 | USD |
PaymentsToAcquireEquipmentOnLease | 2,645,000 | 2026-06-30 | 35 | USD |
IncomeTaxExpenseBenefit | -2,634,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,601,000 | 2022-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -2,400,000 | 2026-06-30 | 51 | USD |
Depreciation | 2,400,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,266,000 | 2023-09-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,201,000 | 2026-06-30 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,178,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,174,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,174,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,159,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,157,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 2,137,219 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,137,000 | 2022-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,080,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,022,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,851,000 | 2022-12-31 | 9 | USD |
InventoryValuationReserves | 1,800,000 | 2022-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,793,000 | 2026-06-30 | 46 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,695,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,646,000 | 2024-12-31 | 16 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,535,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,528,000 | 2025-12-31 | 5 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 1,500,000 | 2020-09-30 | 7 | USD |
ResidualValueOfLeasedAsset | 1,500,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,500,000 | 2022-11-08 | 2 | shares |
BusinessCombinationAcquisitionRelatedCosts | -1,436,000 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,374,383 | 2022-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,369,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,318,000 | 2026-06-30 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,318,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,313,000 | 2023-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 1,300,000 | 2023-12-31 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,297,000 | 2022-09-30 | 8 | USD |
Cash | 1,277,877 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,272,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 1,256,000 | 2023-09-30 | 9 | USD |
TaxesPayableCurrent | 1,239,000 | 2022-09-30 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,236,784 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,176,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,173,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,173,000 | 2025-12-31 | 19 | USD |
ShortTermLeaseCost | 1,172,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,160,000 | 2025-03-31 | 45 | USD |
IncomeTaxesReceivable | 1,126,000 | 2026-06-30 | 35 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,125,441 | 2026-03-31 | 5 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,111,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2026-06-30 | 74 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,100,000 | 2026-06-30 | 10 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 1,098,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesNoncurrent | 1,093,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,061,000 | 2021-09-30 | 3 | USD |
AccruedProfessionalFeesCurrent | 1,024,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,010,000 | 2023-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 1,009,000 | 2026-06-30 | 77 | USD |
LongTermDebtCurrent | 993,000 | 2026-06-30 | 23 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -944,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 900,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 898,000 | 2026-06-30 | 23 | USD |
OperatingExpenses | 871,767 | 2020-09-30 | 18 | USD |
DeferredTaxLiabilitiesOther | 860,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 846,000 | 2024-12-31 | 16 | USD |
DeferredFinanceCostsNoncurrentNet | 825,000 | 2026-06-30 | 47 | USD |
InvestmentIncomeInterest | 823,942 | 2020-09-30 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 817,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 788,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 763,485 | 2025-12-31 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -694,000 | 2021-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 694,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidSupplies | 687,000 | 2026-06-30 | 52 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 677,106 | 2020-09-30 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 666,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 644,550 | 2024-06-30 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 623,834 | 2025-12-31 | 45 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 611,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -602,000 | 2026-06-30 | 30 | USD |
UnbilledReceivablesCurrent | 600,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 598,000 | 2021-12-31 | 5 | USD |
OtherAssetsNoncurrent | 578,000 | 2026-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 565,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 562,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 558,310 | 2022-12-31 | 1 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 553,000 | 2025-12-31 | 18 | USD |
InterestAndDividendIncomeOperating | 543,268 | 2019-03-31 | 1 | USD |
DeferredCostsAndOtherAssets | 525,000 | 2024-06-30 | 30 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 502,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 496,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 480,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 477,000 | 2026-06-30 | 52 | USD |
DueFromRelatedPartiesCurrent | 474,257 | 2020-12-31 | 6 | USD |
VariableLeaseCost | 442,000 | 2025-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -433,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOther | 424,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 422,000 | 2023-06-30 | 10 | USD |
IncomeTaxesPaidNet | -398,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 374,000 | 2025-12-31 | 12 | USD |
DeferredFinanceCostsNet | 367,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 344,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 300,000 | 2026-06-30 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 297,000 | 2025-12-31 | 19 | USD |
TaxesAndLicenses | 291,700 | 2020-09-30 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 287,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 278,473 | 2022-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 268,000 | 2025-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2020-09-30 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 235,406 | 2025-12-31 | 2 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -222,000 | 2019-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 217,000 | 2025-12-31 | 19 | USD |
StockholdersEquityOther | -203,323 | 2020-09-30 | 19 | USD |
AccruedIncomeTaxesCurrent | 203,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 201,000 | 2025-12-31 | 14 | USD |
AmortizationOfFinancingCosts | 199,000 | 2026-06-30 | 64 | USD |
ProvisionForDoubtfulAccounts | 195,000 | 2024-12-31 | 31 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -190,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 185,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 177,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 172,204 | 2020-09-30 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 166,397 | 2023-12-31 | 18 | shares |
InventoryLIFOReserve | 165,000 | 2025-12-31 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 150,000 | 2020-09-30 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | 150,000 | 2020-09-30 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 149,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 137,000 | 2026-06-30 | 35 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -136,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsDeferredIncome | 128,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -126,000 | 2026-06-30 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 120,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 96,000 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -91,000 | 2024-12-31 | 10 | USD |
SponsorFees | 90,000 | 2020-09-30 | 16 | USD |
FairValueAdjustmentOfWarrants | -85,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 83,000 | 2020-12-31 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 70,000 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 68,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 62,000 | 2026-06-30 | 5 | USD |
InterestIncomeExpenseNet | 51,500 | 2019-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 51,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 47,867 | 2022-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 45,755 | 2023-12-31 | 13 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 45,000 | 2025-03-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 40,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -37,333 | 2020-09-30 | 10 | USD |
PrepaidExpenseCurrent | 36,625 | 2020-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 32,205 | 2025-12-31 | 4 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 32,000 | 2025-09-30 | 39 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2018-12-31 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 24,299 | 2021-09-30 | 5 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 20,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 16,000 | 2023-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 15,080 | 2022-12-31 | 2 | shares |
GeneralAndAdministrativeExpense | 10,000 | 2019-02-07 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -8,000 | 2026-06-30 | 17 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 60 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -483 | 2018-12-31 | 1 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -483 | 2018-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -483 | 2018-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -483 | 2018-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -355 | 2021-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -355 | 2021-12-31 | 1 | USD/shares |
SharePrice | 19 | 2022-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 14 | 2022-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2022-09-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2022-12-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-09-30 | 10 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2020-09-30 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 8 | 2020-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 8 | 2020-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2024-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2025-03-18 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 8 | USD/shares |
NumberOfStores | 6 | 2026-06-30 | 7 | facility |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2025-08-06 | 13 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-03-31 | 22 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 1 | pure |
NumberOfReportableSegments | 2 | 2026-03-31 | 6 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 1 | pure |
WarrantsAndRightsOutstandingMeasurementInput | 1 | 2024-09-30 | 2 | Y |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-06-30 | 16 | shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-08-06 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 27 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2018-11-19 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 72 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-09-30 | 18 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-08-06 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-09-30 | 14 | USD/shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 0 | 2020-09-30 | 9 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2019-12-31 | 2 | USD |
DeferredOfferingCosts | 0 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2019-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2020-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2019-12-31 | 1 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 14 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-06-30 | 13 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-07-01 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-07-01 | 14 | USD |
ImpairmentOfLeasehold | 0 | 2024-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 0 | 2020-09-30 | 9 | USD |
PreferredStockSharesIssued | 0 | 2020-09-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2020-09-30 | 14 | shares |
PreferredStockValue | 0 | 2020-09-30 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-09-30 | 17 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2020-09-30 | 11 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2020-09-30 | 10 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2020-12-31 | 3 | USD |
RepaymentsOfSecuredDebt | 0 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-09-30 | 11 | USD |
InventoryRecallExpense | 0 | 2023-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2026-06-30 | 17 | USD |
What to be careful about
What this model itself distrusts about ASLE's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.61%, so EV/EBIT (134x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless