Standardaero, Inc.

Net debt, calculated as total funded debt, net of cash and cash equivalents on our balance sheet as of June 30, 2025, was $2,262.5 million compared to $3,266.0 million as of June 30, 2024.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Net debt to Adjusted EBITDA for the last twelve months was 3.0x compared to 5.4x at the end of the prior year period.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Non-GAAP Financial Measures This press release includes “non-GAAP financial measures,” which are financial measures that either exclude or include amounts that are not excluded or included in the most directly comparable measures calculated and presented in accordance with accounting principles generally accepted in the United States (“GAAP”), including Adjusted EBITDA, Adjusted EBITDA Margin, Net Debt to Adjusted EBITDA, and Free Cash Flow.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

We also present Net Debt to Adjusted EBITDA and Free Cash Flow, which are liquidity measures, that we believe are useful to investors because it is also used by our management for measuring our operating cash flow, liquidity and allocating resources.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

We believe it is important to measure the free cash flows we have generated from operations, after accounting for routine capital expenditures required to generate those cash flows.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

We define Net Debt to Adjusted EBITDA as long-term debt, less cash and cash equivalents divided by Adjusted EBITDA.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Looking ahead, we remain focused on operational efficiency and our strategic growth initiatives, while maintaining the flexibility to adapt to evolving market conditions.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

The margin expansion was driven by higher volume, mix, pricing and productivity initiatives at both the Engine Services segment and the Component Repair Services segment, the latter of which also benefited from margin growth at ATI.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

This increase reflects continued margin expansion from the ATI acquisition, as well as volume, pricing and favorable mix.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Ford continued, As we ramp up our growth initiatives, including key platform programs and capacity expansion, we expect to see compounding benefits throughout the coming years, driving revenue growth, continued margin expansions, and attractive free cash flow for our business.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

They appear in a number of places throughout this press release and include statements regarding our intentions, beliefs or current expectations concerning, among other things, results of operations for the fiscal year ended December 31, 2025, the net impact from tariffs, financial condition, liquidity, prospects, growth, strategies, the industry in which we operate and other information that is not historical information.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

com Rama Bondada Forward-Looking Statements This press release contains forward-looking statements that involve substantial risks and uncertainties.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

They appear in a number of places throughout this press release and include statements regarding our intentions, beliefs or current expectations concerning, among other things, results of operations for the fiscal year ended December 31, 2025, the net impact from tariffs, financial condition, liquidity, prospects, growth, strategies, the industry in which we operate and other information that is not historical information.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

These statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance or achievements to be materially different from the information expressed or implied by these forward-looking statements.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Forward-looking statements are inherently subject to risks, uncertainties and assumptions that are difficult to predict or quantify.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

In light of the significant uncertainties in these forward-looking statements, you should not regard these statements as a representation or warranty by us or any other person that we will achieve our objectives, plans or cost savings in any specified time frame or at all.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

These non-GAAP financial measures are preliminary estimates and subject to risks and uncertainties, including, among others, changes in connection with quarter-end and year-end adjustments.

SEC original ↗Standardaero, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025