StandardAero, Inc. (SARO)

Every figure this model derived for SARO, 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.

FigureValueXBRL tagAs at
capex 71,787,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 179,063,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 3,029,262,000 AssetsCurrent 2026-06-30
current liabilities 1,419,069,000 LiabilitiesCurrent 2026-06-30
equity 2,753,493,000 StockholdersEquity 2026-06-30
interest expense 166,021,000 InterestExpense 2026-06-30
ocf 290,581,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,324,532,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 17,087,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SARO on one particular measure came for.

RatioValue
cash operating margin12.73
current ratio2.74
current ratio reported2.13
deferred revenue growth-25.69
dilution pct15.37
ebit cagr26.54
ebit yoy30.85
fcf margin3.46
growth cv0.19
interest cover3.6
net debt ebitda2.75
operating margin9.46
owner earnings margin3.19
revenue growth12.56
revenue growth per share-2.44
roic9.6
rule of 4022.02
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about SARO's figures. Written by the derivation as it ran, not added afterwards.