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.
| Line item | Trend | 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 | — | |
| Weighted-avg shares (basic) | 470M | — | |
| Weighted-avg shares (diluted) | 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.