Madison Air Solutions Corporation Financials: Revenue, Profit, Balance Sheet & Cash Flow

Madison Air Solutions Corporation Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,271	47.9	3.23	0.87	2,222.96
Oct 2026	22,294	47.6	3.21	0.87	2,210.65
Oct 2026	22,324	47.3	3.19	0.87	2,197.84
Oct 2026	22,322	47.3	3.19	0.87	2,198.79
Oct 2026	22,316	47.4	3.19	0.87	2,196.20
Oct 2026	22,342	47.1	3.17	0.87	2,178.54
Oct 2026	22,401	46.4	3.13	0.87	2,157.24

Line Item	Jun 2026	Mar 2026	Jun 2025	Mar 2025
Revenue	991,300,000.0	923,700,000.0	819,600,000.0	690,400,000.0
Net Profit	69,200,000.0	33,600,000.0	22,300,000.0	37,700,000.0
EPS	0.1	0.1	0.0	0.1

Line Item	Dec 2025	Dec 2024	Dec 2023
Revenue	3,518,900,000.0	2,624,700,000.0	2,556,200,000.0
Net Profit	30,800,000.0	175,200,000.0	58,200,000.0
EPS	0.3	0.4	0.1

Line Item	Dec 2025	Dec 2024	Dec 2023
Total Assets	8,177,100,000.0	5,453,000,000.0	6,384,400,000.0
Total Liabilities	8,095,000,000.0	5,545,500,000.0	5,238,000,000.0
Total Equity	-37,000,000.0	-58,100,000.0	1,010,600,000.0

Madison Air Solutions Corporation owed $0.56 for every $1 it owned in Jun 2026, down from $0.82 in Dec 2023.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023
Owes vs Owns	0.56×	0.99×	1.02×	0.82×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 2.5%Receivables 5.8%Inventory 5.0%Fixed assets (tangible) 4.5%Intangible assets 80.1%Other assets 2.0%

How it's funded — Dec 2025

Long-term debt 68.8%Payables 3.2%Other liabilities 26.7%Shareholders' equity 1.0%

Line Item	Dec 2025	Dec 2024	Dec 2023
Assets
Cash & short-term investments	208.4	419.2	301.9
Receivables	475.4	404.5	354.2
Inventory	408.4	293.3	282.0
Fixed assets (tangible)	371.7	229.7	250.7
Intangible assets	6,550.3	3,958.9	4,084.1
Long-term investments	0.0	0.0	0.0
Other assets	162.9	147.4	1,111.5
Liabilities & equity
Short-term debt	27.8	28.7	27.2
Long-term debt	5,622.6	4,103.4	4,114.1
Payables	260.1	212.8	169.4
Other liabilities	2,184.5	1,200.6	927.3
Shareholders' equity	82.1	-92.5	1,146.4
Net tangible assets	-6,587.3	-4,017.0	-3,073.5

Line Item	Dec 2025	Dec 2024	Dec 2023
Operating Activities	480,400,000.0	17,900,000.0	288,100,000.0
Investing Activities	-2,348,300,000.0	1,062,400,000.0	-35,500,000.0
Financing Activities	1,736,600,000.0	-1,045,000,000.0	-40,800,000.0