20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AerCap Holdings NV (AER) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Dublin, Ireland with about 668 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-12-31, AER reported $8.2B in revenue and $3.8B in net income.
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally.
Interactive charts & full statements → Open the AER valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.4B | $8.2B | $8.0B | $7.6B | $7.0B | $4.6B | $4.5B | $4.9B | $4.8B | $5.0B | $5.0B | $5.3B | $3.6B | $1.1B | $973M | $1.1B | $946M | $635M | $1.2B | $1.2B | $800M |
| Gross Profit | — | $4.9B | $4.6B | $4.3B | $3.8B | $2.5B | $2.5B | $3.0B | $2.7B | $2.8B | $2.7B | $2.9B | $2.1B | $663M | $537M | $351M | $337M | $289M | $280M | $315M | $265M |
| Gross Margin % | — | 59.8% | 57.6% | 57.3% | 54.2% | 55.2% | 56.2% | 60.2% | 55.7% | 55.0% | 52.9% | 55.3% | 60.1% | 63.2% | 55.2% | 32.6% | 35.6% | 45.6% | 22.5% | 27.1% | 33.1% |
| Operating Income (EBIT) | — | $4.2B | $4.1B | $3.9B | $3.4B | $2.2B | $2.3B | $2.7B | $2.4B | $2.4B | $2.3B | $2.5B | $1.8B | $574M | $454M | $230M | $514M | $204M | $378M | $447M | $270M |
| Operating Margin % | — | 51.9% | 51.5% | 51.2% | 48.5% | 48.2% | 50.8% | 54.8% | 49.4% | 48.1% | 46.0% | 48.0% | 51.7% | 54.7% | 46.6% | 21.4% | 54.3% | 32.1% | 30.4% | 38.5% | 33.7% |
| Net Income | $3.4B | $3.8B | $2.1B | $3.1B | ($726M) | $1.0B | ($299M) | $1.1B | $1.0B | $1.1B | $1.0B | $1.2B | $810M | $292M | $164M | $172M | $208M | $165M | $152M | $188M | $109M |
| Net Margin % | 40.4% | 45.8% | 26.2% | 41.4% | -10.3% | 21.8% | -6.6% | 23.2% | 21.2% | 21.4% | 20.8% | 22.3% | 22.7% | 27.9% | 16.8% | 16.0% | 21.9% | 26.0% | 12.2% | 16.2% | 13.6% |
| EBITDA | — | $8.7B | $4.5B | $5.3B | $3.2B | $4.1B | $3.9B | $2.7B | $2.4B | $2.4B | $2.4B | $2.6B | $1.9B | $583M | $465M | $656M | $623M | $466M | $346M | $364M | $242M |
| Earnings Per Share (EPS) | $20.32 | $21.30 | $10.79 | $13.78 | $-3.02 | $6.71 | $-2.34 | $8.43 | $6.83 | $6.43 | $5.52 | $5.72 | $4.54 | $2.54 | $1.24 | $1.17 | $1.81 | $1.94 | $1.79 | $2.22 | $1.38 |
| Shares Outstanding (M) | — | 176M | 194M | 228M | 240M | 149M | 128M | 136M | 149M | 167M | 190M | 206M | 179M | 115M | 131M | 147M | 115M | 85M | 85M | 85M | 79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.2B | $2.2B | $1.9B | $1.9B | $2.1B | $2.1B | $1.9B | $2.0B |
| Gross Profit | — | $1.4B | $1.1B | $1.1B | $604M | $1.3B | $1.2B | $1.0B | $1.1B |
| Gross Margin % | — | 65.4% | 52.3% | 60.0% | 32.0% | 64.3% | 58.0% | 52.4% | 58.7% |
| Operating Income (EBIT) | — | $1.3B | $947M | $1.0B | $434M | $1.2B | $1.1B | $899M | $1.0B |
| Operating Margin % | — | 59.2% | 43.7% | 53.2% | 23.0% | 58.9% | 52.0% | 46.2% | 52.3% |
| Net Income | $726M | $818M | $633M | $1.2B | $1.3B | $643M | $671M | $375M | $448M |
| Net Margin % | 33.5% | 37.8% | 29.2% | 64.2% | 66.7% | 30.9% | 32.4% | 19.2% | 22.9% |
| EBITDA | — | $2.1B | $1.8B | $1.9B | $2.6B | $1.3B | $1.4B | $960M | $976M |
| Earnings Per Share (EPS) | $4.59 | $4.96 | $3.79 | $6.98 | $7.09 | $3.37 | $3.52 | $1.95 | $2.28 |
| Shares Outstanding (M) | — | 165M | 167M | 174M | 178M | 191M | 191M | 192M | 197M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5.7B | $5.4B | $5.4B | $5.3B | $5.2B | $3.7B | $2.1B | $3.1B | $2.8B | $3.1B | $3.4B | $3.4B | $2.3B | $655M | $643M | $622M | $615M | $399M | $250M | $206M | $348M |
| Capital Expenditures (CapEx) | $6.0B | $6.1B | $6.6B | $6.2B | $3.9B | $1.8B | $1.2B | $4.7B | $5.9B | $5.2B | $3.8B | $3.6B | $2.6B | $2.0B | $1.1B | $810M | $2.1B | $1.7B | $1.7B | $882M | $984M |
| Free Cash Flow (FCF) | ($317M) | ($681M) | ($1.2B) | ($971M) | $1.3B | $1.9B | $947M | ($1.6B) | ($3.1B) | ($2.1B) | ($459M) | ($204M) | ($235M) | ($1.3B) | ($430M) | ($189M) | ($1.5B) | ($1.3B) | ($1.4B) | ($676M) | ($635M) |
| FCF Margin % | -3.8% | -8.3% | -14.8% | -12.8% | 18.5% | 41.5% | 21.1% | -32.9% | -64.8% | -41.4% | -9.1% | -3.9% | -6.6% | -127.7% | -44.2% | -17.5% | -155.7% | -207.8% | -113.5% | -58.2% | -79.4% |
| Dividends Paid | — | $192M | $140M | $0M | $0M | — | — | — | — | $0M | $11M | $11M | $11M | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.5B | $1.4B | $1.2B | $1.6B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Capital Expenditures (CapEx) | $1.3B | $1.5B | $2.1B | $1.1B | $470M | $2.5B | $1.6B | $1.7B | $1.6B |
| Free Cash Flow (FCF) | $139M | ($70M) | ($891M) | $505M | $861M | ($1.2B) | ($343M) | ($366M) | ($215M) |
| FCF Margin % | 6.4% | -3.2% | -41.1% | 26.7% | 45.6% | -56.1% | -16.6% | -18.8% | -10.9% |
| Dividends Paid | — | $65M | $50M | $49M | $90M | $6M | $50M | $48M | $42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $71.2B | $71.7B | $71.4B | $71.3B | $69.7B | $74.6B | $42.0B | $43.7B | $43.2B | $42.0B | $41.6B | $43.9B | $43.9B | $9.5B | $8.6B | $9.1B | $9.6B | $6.8B | $5.4B | $4.4B | $3.9B |
| Cash & Cash Equivalents | $1.7B | $1.5B | $1.2B | $1.8B | $1.6B | $1.7B | $1.2B | $1.1B | $1.2B | $1.7B | $2.0B | $2.4B | $1.5B | $296M | $520M | $411M | $404M | $183M | $194M | $242M | $131M |
| Total Liabilities | $52.8B | $53.3B | $54.3B | $54.7B | $53.5B | $57.9B | $33.1B | $34.4B | $34.3B | $33.4B | $33.0B | $35.5B | $35.9B | $7.0B | $6.5B | $6.8B | $7.4B | $5.4B | $4.3B | $3.4B | $3.1B |
| Total Debt (Short + Long-Term) | $42.8B | $43.6B | $45.3B | $47.3B | $46.4B | $50.3B | $28.7B | $30.4B | $29.5B | $30.1B | $30.4B | $32.8B | $27.3B | $5.5B | $5.9B | $5.7B | $6.2B | $3.9B | $3.4B | $2.8B | $2.2B |
| Total Shareholders' Equity | $18.4B | $18.3B | $17.2B | $16.6B | $16.1B | $16.6B | $8.9B | $9.4B | $8.9B | $8.6B | $8.6B | $8.4B | $7.9B | $2.4B | $2.1B | $2.3B | $2.2B | $1.4B | $1.1B | $950M | $751M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AER viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms