MAIR financial statements

The full income statement, balance sheet, and cash-flow statement for Madison Air Solutions Corporation (MAIR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal quarters.

Line item	Q2 2026	Q1 2026
Income Statement	as ofJun 30 ’26	as ofMar 31 ’26
Revenue	991M	—
Cost of revenue	605M	—
Selling, general & administrative	149M	—
Restructuring	600K	—
Amortization of intangibles	40.7M	—
Operating income	195M	—
Interest expense	84.8M	—
Other non-operating income	600K	—
Pre-tax income	111M	—
Income tax	40.6M	—
	69.2M	—
Income from continuing operations	69.2M	—
Net income to non-controlling interest	1.30M	—
	$0.15	—
EPS (basic)	$0.15	—
	470M	—
	474M	—
Balance Sheet	as ofJun 30 ’26	as ofMar 31 ’26
	1.37B	—
Cash & equivalents	262M	—
Accounts receivable	602M	—
Inventory	460M	—
Prepaid expenses	46.5M	—
	8.35B	0.00
Operating lease right-of-use	129M	—
Goodwill	3.31B	—
Intangible assets	3.15B	—
Other non-current assets	154M	—
	752M	—
Accounts payable	336M	—
Deferred revenue	140M	—
Short-term & current debt	2.20M	—
Current lease liability	23.4M	—
Other current liabilities	274M	—
Finance lease liability (current)	2.20M	—
	4.70B	0.00
Long-term debt	3.05B	—
Deferred revenue (non-current)	12.4M	—
Non-current lease liability	113M	—
Operating lease liability (total)	137M	—
Finance lease liability (total)	5.80M	—
Finance lease liability	3.60M	—
Deferred tax liabilities	702M	—
Other non-current liabilities	190M	—
	3.65B	0.00
Common stock	—	0.00
Additional paid-in capital	3.59B	0.00
Retained earnings	96.5M	—
Accumulated other comprehensive income	-33.9M	—
Non-controlling interest	0.00	—
Total equity incl. non-controlling	3.65B	143M
Total liabilities & equity	8.35B	0.00
Cash Flow	as ofJun 30 ’26	as ofMar 31 ’26
Depreciation & amortization	53.7M	—
Intangible amortization	40.7M	—
Valuation Ratios	as ofJun 30 ’26	as ofMar 31 ’26
Market cap	19.6B	—
P/B	5.4×	—
Source filing	10-Q	10-Q

About this data

Source: MAIR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MAIR filings on SEC EDGAR → Not investment advice.