Madison Air Solutions Corporation

MAIR | NYSE

$22.95

-$0.21 (-0.91%)

Nov 2, 2026, 2:54 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023
Cash & Equivalents	208.4M	339.9M	287.1M
Short-Term Investments	n/a	79.3M	14.8M
Long-Term Investments	n/a	6.9M	n/a
Other Long-Term Assets	119.1M	105.4M	966M
Receivables	475.4M	404.5M	354.2M
Inventory	408.4M	293.3M	282M
Other Current Assets	n/a	n/a	113.2M
Total Current Assets	1.14B	1.15B	1.08B
Property-Plant & Equipment	371.7M	229.7M	250.7M
Goodwill & Intangibles	6.55B	3.96B	4.08B
Total Long-Term Assets	7.04B	4.3B	5.3B
Total Assets	8.18B	5.45B	6.38B
Account Payables	260.1M	212.8M	169.4M
Deferred Revenue	128.3M	77.1M	57.1M
Short-Term Debt	27.8M	27M	27.2M
Other Current Liabilities	n/a	91.4M	50.6M
Total Current Liabilities	681.4M	521.9M	541.5M
Long-Term Debt	5.62B	4.1B	4.11B
Other Long-Term Liabilities	1.14B	106.6M	240.8M
Total Long-Term Liabilities	7.41B	4.59B	4.7B
Total Liabilities	8.1B	5.11B	5.24B
Total Debt	5.65B	4.24B	4.14B
Book Value	82.1M	344.7M	1.15B
Book Value Per Share	0.17	0.71	2.34
Common Stock	n/a	n/a	n/a
Retained Earnings	-37M	-17.4M	69.7M
Comprehensive Income	n/a	-40.7M	n/a
Shareholders Equity	-37M	-58.1M	1.01B
Total Investments	n/a	86.2M	14.8M