20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
FTAI Aviation Ltd. (FTAI) operates in the AEROSPACE & DEFENSE industry and is headquartered in New York, United States with about 985 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-12-31, FTAI reported $2.5B in revenue and $501M in net income.
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $2.5B | $1.8B | $1.2B | $722M | $336M | $370M | $586M | $351M | $222M | $154M | $143M | $58M | $20M | $3M |
| Gross Profit | — | $779M | $578M | $395M | $223M | $127M | $85M | $122M | $72M | $37M | $22M | $22M | $15M | $12M | $1M |
| Gross Margin % | — | 31.1% | 33.0% | 33.3% | 30.8% | 37.8% | 22.9% | 20.8% | 20.4% | 16.7% | 14.5% | 15.7% | 25.4% | 63.8% | 38.0% |
| Operating Income (EBIT) | $784M | $770M | $552M | $357M | $157M | $100M | $48M | $65M | $39M | $7M | ($7M) | $0M | $7M | $9M | ($1M) |
| Operating Margin % | 25.2% | 30.7% | 31.6% | 30.1% | 21.8% | 29.7% | 12.9% | 11.1% | 11.1% | 3.1% | -4.4% | -0.1% | 12.5% | 48.4% | -26.9% |
| Net Income | $497M | $501M | $9M | $244M | ($193M) | ($104M) | ($89M) | $225M | $6M | $0M | ($20M) | ($12M) | $8M | $25M | $2M |
| Net Margin % | 16.0% | 20.0% | 0.5% | 20.6% | -26.8% | -31.1% | -23.9% | 38.4% | 1.7% | 0.1% | -13.1% | -8.2% | 13.4% | 127.1% | 62.9% |
| EBITDA | — | $1.1B | $470M | $531M | $231M | $263M | $163M | $424M | $182M | $110M | $44M | $44M | $26M | $32M | $4M |
| Earnings Per Share (EPS) | $4.69 | $4.83 | $0.09 | $2.43 | $-1.94 | $-1.16 | $-1.03 | $2.62 | $0.07 | $0.00 | $-0.26 | $-0.18 | $0.15 | $0.46 | $0.04 |
| Shares Outstanding (M) | — | 104M | 102M | 100M | 99M | 90M | 86M | 86M | 84M | 76M | 76M | 67M | 54M | 54M | 54M |
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 | $953M | $831M | $662M | $667M | $676M | $502M | $503M | $470M | $447M |
| Gross Profit | — | $189M | $191M | $249M | $252M | $194M | $152M | $165M | $152M |
| Gross Margin % | — | 22.8% | 28.8% | 37.3% | 37.2% | 38.6% | 30.2% | 35.2% | 34.0% |
| Operating Income (EBIT) | $200M | $187M | $189M | $208M | $215M | $158M | $148M | $159M | $145M |
| Operating Margin % | 21.0% | 22.5% | 28.5% | 31.2% | 31.8% | 31.5% | 29.5% | 33.8% | 32.5% |
| Net Income | $125M | $138M | $116M | $118M | $165M | $102M | $102M | $86M | ($220M) |
| Net Margin % | 13.1% | 16.6% | 17.5% | 17.6% | 24.5% | 20.4% | 20.4% | 18.4% | -49.1% |
| EBITDA | — | $283M | $251M | $273M | $333M | $256M | $228M | $212M | ($117M) |
| Earnings Per Share (EPS) | $1.13 | $1.32 | $1.11 | $1.13 | $1.60 | $0.99 | $1.01 | $0.84 | $-2.18 |
| Shares Outstanding (M) | — | 104M | 104M | 104M | 103M | 103M | 102M | 103M | 101M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($439M) | ($311M) | ($188M) | $129M | ($21M) | ($22M) | $63M | $151M | $134M | $68M | $31M | $24M | ($32M) | $12M | ($2M) |
| Capital Expenditures (CapEx) | — | $752M | $1.2B | $777M | $814M | $768M | $595M | $901M | $749M | $564M | $276M | $264M | $469M | $130M | $95M |
| Free Cash Flow (FCF) | — | ($1.1B) | ($1.3B) | ($648M) | ($834M) | ($790M) | ($532M) | ($750M) | ($616M) | ($496M) | ($246M) | ($240M) | ($501M) | ($118M) | ($97M) |
| FCF Margin % | — | -42.4% | -76.8% | -54.6% | -115.5% | -235.3% | -143.6% | -127.9% | -175.6% | -222.9% | -159.8% | -167.5% | -864.6% | -603.9% | -2780.8% |
| Dividends Paid | — | $145M | $154M | $152M | $156M | $143M | $131M | $115M | $111M | $100M | $100M | $36M | $76M | $40M | $2M |
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) | ($105M) | ($160M) | ($179M) | $5M | ($110M) | ($26M) | ($42M) | $41M | ($187M) |
| Capital Expenditures (CapEx) | — | $7M | $695M | $92M | $152M | $272M | $531M | $439M | $160M |
| Free Cash Flow (FCF) | — | ($167M) | ($874M) | ($88M) | ($262M) | ($298M) | ($573M) | ($397M) | ($348M) |
| FCF Margin % | — | -20.1% | -132.0% | -13.2% | -38.7% | -59.3% | -113.9% | -84.6% | -77.7% |
| Dividends Paid | — | $45M | $40M | $34M | $34M | $37M | $39M | $39M | $38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B | $4.4B | $4.0B | $3.0B | $2.4B | $4.9B | $3.4B | $3.2B | $2.6B | $2.0B | $1.5B | $1.6B | $1.4B | $279M | $171M |
| Cash & Cash Equivalents | $337M | $300M | $115M | $91M | $53M | $188M | $161M | $243M | $100M | $59M | $68M | $382M | $43M | $8M | $4M |
| Total Liabilities | $4.1B | $4.0B | $4.0B | $2.8B | $2.4B | $3.7B | $2.3B | $1.9B | $1.6B | $921M | $382M | $359M | $691M | $83M | $59M |
| Total Debt (Short + Long-Term) | $3.5B | $3.4B | $3.4B | $2.5B | $2.2B | $3.3B | $1.9B | $1.6B | $1.3B | $757M | $333M | $493M | $593M | $73M | $7M |
| Total Shareholders' Equity | $404M | $334M | $81M | $175M | $19M | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B | $1.2B | $1.3B | $614M | $192M | $112M |
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 FTAI viewer.
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