FTAI Aviation Ltd.(FTAI:US)
Market Cap$16.87B
Key Metrics
Price$164.46
Revenue (TTM)$2.836B
Holders Revenue (TTM)$153.31M
Gross Profit (TTM)$992.23M
Earnings (TTM)$536.58M
EBITDA (TTM)$1.144B
Op. Margin (TTM)28.15%
Dividend Yield0.91%
Holders Yield0.91%
Cash on hand$412.24M
Total Assets$4.529B
Net Assets$431.68M
Total Debt$3.451B
Key Metrics
Price$164.46
Revenue (TTM)$2.836B
Holders Revenue (TTM)$153.31M
Gross Profit (TTM)$992.23M
Earnings (TTM)$536.58M
EBITDA (TTM)$1.144B
Op. Margin (TTM)28.15%
Dividend Yield0.91%
Holders Yield0.91%
Cash on hand$412.24M
Total Assets$4.529B
Net Assets$431.68M
Total Debt$3.451B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $830.7M | $662.03M | $667.06M | $676.24M | $502.08M | $498.82M | $465.79M | $443.59M | $326.69M | $312.74M | $291.1M | $274.35M | $292.72M | $274.29M | $230.37M | $112.06M | $91.69M | $145.78M | $99.17M | $96.92M | $77.15M | $75.64M | $83.71M | $94.31M | $112.84M | $132.92M | $152.7M | $149.85M | $114.89M | $137.9M | $101.16M | $71.98M | $68.84M | $61.43M | $60.36M | $51.19M | $44.67M | $42.35M | $41.73M | $33.2M | $31.45M | $33.8M | $35.23M | $33.56M | $33.97M | $23.42M | $16.08M | $10.74M | $7.7M |
Cost of Revenue | $576.56M | $424.55M | $418.2M | $424.49M | $308.28M | $312.41M | $276.27M | $262.55M | $192.72M | $181.7M | $160.67M | $143.05M | $186.6M | $165.7M | $130.8M | $54.44M | $50.36M | $56.48M | $41.6M | $47.37M | $44.54M | $45.86M | $42.63M | $41.72M | $42.2M | $43.15M | $43.27M | $42.05M | $38.86M | $39.5M | $34.42M | $32.84M | $29.59M | $25.73M | $24.78M | $20.22M | $17.38M | $16.92M | $15.38M | $14.7M | $13.22M | $12.43M | $11.55M | $10.77M | $10.56M | $7.26M | $4.12M | $2.79M | $1.83M |
Gross Profit | $254.14M | $237.48M | $248.86M | $251.74M | $193.8M | $186.41M | $189.52M | $181.05M | $133.97M | $131.04M | $130.43M | $131.3M | $106.12M | $108.59M | $99.56M | $57.62M | $41.34M | $89.29M | $57.57M | $49.54M | $32.61M | $29.78M | $41.08M | $52.59M | $70.64M | $89.78M | $109.44M | $107.8M | $76.03M | $98.4M | $66.73M | $39.14M | $39.26M | $35.7M | $35.58M | $30.97M | $27.3M | $25.43M | $26.35M | $18.49M | $18.24M | $21.37M | $23.69M | $22.8M | $23.41M | $16.16M | $11.96M | $7.94M | $5.87M |
| $67.4M | $48.77M | $40.92M | $36.77M | $35.55M | $38.15M | $30.9M | $334.62M | $33.9M | $37.28M | $41.48M | $32.95M | $29.6M | $29.97M | $30.75M | $22.21M | $66.36M | $72.95M | $19.03M | $38.95M | $33.24M | $37.64M | $31.96M | $33.72M | $42.87M | $68.25M | $95.63M | $95.04M | $62.33M | $79.28M | $49.53M | $36.66M | $34.9M | $34.52M | $30.9M | $28.53M | $28.74M | $24.41M | $24.38M | $25.14M | $21.29M | $25.77M | $25.05M | $23.07M | $17.48M | $17.1M | $11.46M | $4.62M | $1.52M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.41M | $2.09M | $1.83M | $2.44M | $3.12M | $3.57M | $4.05M | $2.97M | $3.68M | $3.43M | $3.02M | $3.19M | $4.07M | $2.34M | $3.35M | $3.91M | $4.56M | $5.08M | $3.68M | $3.66M | $4.25M | $4.87M | $4.24M | $4.39M | $4.66M | $5.13M | $5.54M | $3.55M | $4.18M | $4.96M | $4.01M | $4.57M | $3.59M | $3.96M | $3.44M | $3.34M | $3.84M | $3.16M | $3.21M | $3.36M | $2.59M | $2.66M | $2.57M | $1.99M | $348K | $658K | $401K | $721K | $227K |
| Other Operating Expenses | $64.99M | $46.68M | $39.09M | $34.33M | $32.44M | $34.59M | $26.86M | $331.65M | $30.21M | $33.85M | $38.46M | $29.76M | $25.53M | $27.63M | $27.4M | $18.3M | $61.8M | $67.87M | $15.36M | $35.3M | $28.99M | $32.77M | $27.72M | $29.33M | $38.21M | $63.12M | $90.1M | $91.49M | $58.15M | $74.32M | $45.51M | $32.09M | $31.32M | $30.56M | $27.46M | $25.19M | $24.91M | $21.25M | $21.17M | $21.78M | $18.71M | $23.11M | $22.49M | $21.09M | $17.13M | $16.45M | $11.06M | $3.89M | $1.29M |
Operating Income | $186.74M | $188.71M | $207.94M | $214.97M | $158.25M | $148.26M | $158.62M | -$154.58M | $100.08M | $93.76M | $88.95M | $97.75M | $76.52M | $78.62M | $68.81M | $34.71M | -$25.03M | $16.35M | $38.54M | $10.59M | -$625K | -$7.86M | $9.12M | $18.87M | $27.77M | $21.53M | $13.8M | $12.75M | $13.7M | $19.12M | $17.21M | $2.47M | $4.35M | $1.18M | $4.68M | $2.44M | -$1.45M | $1.02M | $1.97M | -$6.65M | -$3.06M | -$4.41M | -$1.37M | -$275K | $5.93M | -$942K | $503K | $3.33M | $4.35M |
| -$17.38M | -$54.59M | -$63.9M | -$11.7M | -$33.01M | -$40.2M | -$64.81M | -$78.33M | -$54.88M | -$42.79M | -$43.94M | -$41.14M | -$45.1M | -$53.88M | -$68.77M | $13.39M | -$151.93M | -$35.22M | -$46.08M | -$48.84M | -$34.08M | -$51.41M | -$36.82M | -$38.35M | -$32.26M | $104.77M | $6.81M | -$72K | -$23.39M | -$19.98M | -$15.93M | -$8.39M | -$13.19M | -$7.36M | -$5.44M | -$7.79M | -$7.56M | -$6.77M | -$7.53M | -$13.36M | -$6.09M | -$4.9M | -$14.54M | -$4.73M | -$3.76M | $1.66M | $1.6M | -$4.12M | -$2.59M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $590K | $656K | $489K | $483K | $454K | $285K | $41K | $58K | $22K | $41K | $79K | $121K | $240K | $91K | $127K | $111K | $74K | $176K | $106K | $215K | $84K | $283K | $49K | $206K | -$128K | $9K | $117K | $159K | $116K | $187K | $120K | $52K | $8K | $6K |
| Non-Operating Interest Expense | $61.41M | $60.96M | $60.78M | $63.97M | $62.04M | $60.88M | $57.94M | $55.2M | $47.71M | $43.66M | $40.19M | $38.5M | $39.29M | $37M | $40.17M | $47.89M | $44.14M | $46.04M | $50.1M | $37.5M | $32.99M | $26.65M | $26.9M | $21.79M | $22.86M | $23.32M | $25.19M | $25.39M | $20.73M | $17.98M | $15.14M | $12.86M | $11.87M | $17.54M | $8.91M | $7.68M | $4.69M | $3.12M | $5.42M | $5.25M | $5.3M | $5.07M | $4.67M | $4.76M | $4.82M | $2.95M | $1.35M | $755K | $817K |
| Other Income/Expense | $44.03M | $6.37M | -$3.11M | $52.27M | $29.04M | $20.69M | -$6.87M | -$23.13M | -$7.17M | $876K | -$3.75M | -$2.64M | -$5.81M | -$16.88M | -$28.6M | $60.69M | -$108.45M | $10.33M | $3.53M | -$11.79M | -$1.38M | -$24.8M | -$9.97M | -$16.58M | -$9.44M | $128.02M | $31.87M | $25.08M | -$2.74M | -$2.12M | -$903K | $4.39M | -$1.5M | $10.07M | $3.26M | -$188K | -$3.14M | -$3.7M | -$2.32M | -$7.98M | -$791K | $53K | -$10.03M | -$88K | $870K | $4.49M | $2.9M | -$3.37M | -$1.78M |
Income Before Tax | $169.36M | $134.12M | $144.05M | $203.28M | $125.25M | $108.07M | $93.81M | -$232.9M | $45.19M | $50.97M | $45.01M | $56.61M | $31.42M | $24.74M | $42K | $47.52M | -$177.62M | -$18.87M | -$8.03M | -$38.25M | -$34.71M | -$59.27M | -$27.7M | -$19.48M | -$4.49M | $126.3M | $20.61M | $12.68M | -$9.69M | -$853K | $1.27M | -$5.92M | -$8.84M | -$6.18M | -$762K | -$5.35M | -$9M | -$5.75M | -$5.56M | -$19.88M | -$9.14M | -$9.31M | -$15.91M | -$5M | $2.17M | $717K | $2.1M | -$788K | $1.76M |
Income Tax | $31.46M | $18.55M | $26.33M | $37.88M | $22.86M | $5.62M | $7.33M | -$13.03M | $5.57M | -$67.39M | $3.71M | $1.86M | $2.03M | -$2.06M | $4.19M | $1.83M | $1.34M | $908K | $485K | -$1.64M | $169K | $429K | -$2.49M | -$3.75M | -$98K | $18.65M | $872K | -$2.33M | $267K | -$208K | $551K | $534K | $495K | $369K | $909K | $464K | $212K | $73K | $83K | $178K | -$66K | -$60K | $150K | $266K | $230K | $160K | $156K | $399K | $159K |
Net Income | $137.9M | $115.56M | $117.72M | $165.4M | $102.39M | $102.45M | $86.48M | -$219.87M | $39.62M | $118.36M | $41.31M | $54.75M | $29.4M | $26.8M | -$18.93M | $9.76M | -$229.66M | -$19.78M | -$39.44M | -$36.61M | -$34.88M | -$59.7M | -$25.21M | -$15.73M | -$3.06M | $181.11M | $20.68M | $15.79M | -$9.8M | -$645K | $723K | -$6.45M | -$9.33M | -$6.55M | -$1.67M | -$5.81M | -$9.21M | -$5.82M | -$5.65M | -$20.06M | -$9.08M | -$9.25M | -$16.06M | -$5.27M | $1.94M | $557K | $1.95M | -$1.19M | $1.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $2.87M | $8.48M | $7.47M | $7.52M | $7.36M | $6.63M | $4.96M | $3.8M | $3.88M | $4.11M | $4.74M | $4.37M | $5M | $4.54M | $3.42M | $1.68M | $3.86M | $7.29M | $8.76M | $9.56M | $4.67M | $4.35M | $4.8M | $4.01M | $4.37M | $8.86M | $3.3M | $4.55M | $4.32M | $4.43M | $3.51M | $3.12M | $2.09M | -$165K | -$176K |
Preferred Stock Dividends | $0 | $0 | $0 | $0 | $6.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $137.9M | $115.56M | $117.72M | $165.4M | $96.06M | $102.45M | $86.48M | -$219.87M | $39.62M | $118.36M | $41.31M | $54.75M | $29.4M | $26.8M | -$16.06M | $18.24M | -$222.19M | -$12.26M | -$32.08M | -$29.98M | -$29.92M | -$55.9M | -$21.33M | -$11.62M | $1.68M | $185.49M | $25.67M | $20.33M | -$6.38M | $1.04M | $4.58M | $839K | -$572K | $3.01M | $3M | -$1.46M | -$4.41M | -$1.81M | -$1.28M | -$11.19M | -$5.78M | -$4.7M | -$11.74M | -$837K | $5.45M | $3.68M | $4.03M | -$1.35M | $1.43M |
Shares Outstanding (Basic) | 102.58M | - | 102.57M | 102.56M | 102.55M | - | 102.38M | 100.96M | 100.25M | 100.24M | 99.93M | 99.73M | 99.73M | 99.57M | 99.38M | 99.37M | 99.37M | 99.22M | 88.28M | 86.03M | 86.03M | 86.02M | 86.02M | 86.01M | 86.01M | 86M | 86M | 85.99M | 85.99M | 85.07M | 84.71M | 83.16M | 81.53M | 75.77M | 75.77M | 75.76M | 75.76M | 75.75M | 75.75M | 75.73M | 75.73M | 75.72M | 75.72M | 62.88M | 73.5M | - | 53.5M | 53.5M | 53.5M |
Shares Outstanding (Diluted) | 104.26M | - | 103.97M | 103.15M | 103.16M | - | 103.4M | 100.96M | 100.96M | 100.85M | 100.48M | 100.46M | 100.97M | 100.18M | 99.38M | 99.81M | 99.37M | 99.22M | 88.28M | 86.03M | 86.03M | 86.02M | 86.02M | 86.01M | 86.01M | 86.09M | 86.01M | 85.99M | 85.99M | 85.07M | 84.71M | 83.16M | 81.53M | 75.77M | 75.77M | 75.76M | 75.76M | 75.75M | 75.75M | 75.73M | 75.73M | 75.72M | 75.72M | 62.88M | 73.5M | - | 53.5M | 53.5M | 53.5M |
EPS (Basic) | $1.31 | - | $1.11 | $1.58 | $0.88 | - | $0.76 | -$2.26 | $0.31 | $1.10 | $0.33 | $0.47 | $0.23 | $0.20 | -$0.23 | $0.12 | -$2.30 | -$0.19 | -$0.44 | -$0.42 | -$0.40 | -$0.70 | -$0.30 | -$0.18 | -$0.03 | $2.13 | $0.30 | $0.24 | -$0.07 | $0.01 | $0.05 | $0.01 | -$0.01 | $0.04 | $0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.02 | -$0.15 | -$0.08 | -$0.06 | -$0.16 | -$0.01 | $0.074 | - | $0.075 | -$0.025 | $0.027 |
EPS (Diluted) | $1.29 | - | $1.10 | $1.57 | $0.87 | - | $0.76 | -$2.26 | $0.31 | $1.09 | $0.33 | $0.46 | $0.22 | $0.20 | -$0.23 | $0.11 | -$2.30 | -$0.19 | -$0.44 | -$0.42 | -$0.40 | -$0.70 | -$0.30 | -$0.18 | -$0.03 | $2.13 | $0.30 | $0.24 | -$0.07 | $0.01 | $0.05 | $0.01 | -$0.01 | $0.04 | $0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.02 | -$0.15 | -$0.08 | -$0.06 | -$0.16 | -$0.01 | $0.074 | - | $0.075 | -$0.025 | $0.027 |
EBIT | $230.77M | $195.08M | $204.83M | $267.24M | $187.29M | $168.95M | $151.75M | -$177.71M | $92.9M | $94.64M | $85.2M | $95.11M | $70.72M | $61.74M | $40.21M | $95.41M | -$133.48M | $27.17M | $42.07M | -$744K | -$1.72M | -$32.62M | -$791K | $2.32M | $18.37M | $149.62M | $45.8M | $38.07M | $11.05M | $17.13M | $16.42M | $6.94M | $3.03M | $11.36M | $8.15M | $2.34M | -$4.31M | -$2.63M | -$147K | -$14.63M | -$3.84M | -$4.24M | -$11.24M | -$247K | $6.99M | $3.67M | $3.45M | -$33K | $2.58M |
EBITDA | $291.47M | $274.24M | $275.14M | $302.8M | $262.96M | $229.83M | $230.54M | -$89.96M | $159.16M | $157.09M | $148.84M | $146.71M | $123.97M | $122.65M | $114.77M | $104.29M | $45.61M | $74.92M | $96.64M | $57.18M | $53.86M | $45.43M | $59.21M | $64.03M | $77.17M | $72.24M | $64.55M | $69.31M | $58.67M | $69.24M | $56.72M | $42.02M | $41.62M | $30.88M | $33.86M | $23.78M | $16.91M | $14.01M | $18.38M | $9.49M | $11.93M | $9.96M | $2.24M | $13.59M | $20.07M | $8.63M | $7.32M | $8.35M | $7.93M |