FTAI Aviation Ltd. (FTAI) Financial Statements
Industry: Miscellaneous Equipment Rental & Leasing (Services)
In fiscal 2025, FTAI Aviation reported revenue of $2.51B, up 44.5% from $1.73B the year before. Net income was $501.1M (a 20.0% net margin), or $4.60 per diluted share. Gross margin was 46.2% and operating margin was 45.8%. Operating activities generated -$310.7M of cash, leaving -$338.5M of free cash flow. At fiscal year end, FTAI Aviation held $4.37B in total assets against $4.04B in total liabilities, including $300.5M of cash and equivalents.
Open the full interactive FTAI Aviation financials → Quarterly statements, key ratios, valuation history and price charts.
FTAI Aviation Key Stats
| Share Price | $166.87 |
|---|---|
| Market Cap | $17.36B |
| P/E Ratio | 36.3 |
| Revenue YoY Growth | +44.5% |
| 52-Week Range | $151.95 – $308.31 |
| Shares Outstanding | 102.6 million (basic, 2026 Q2) |
FTAI Aviation Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $366.5M | $455.8M | $708.4M | $1.17B | $1.73B | $2.51B |
| Cost of Goods Sold | $460.6M | $611.4M | $248.4M | $502.1M | $825.9M | $1.35B |
| Gross Profit | -$94.1M | -$155.6M | $460.0M | $668.8M | $909.0M | $1.16B |
| Operating Income | -$203.7M | -$328.1M | $445.9M | $655.1M | $894.8M | $1.15B |
| Pre-Tax Income | -$110.9M | -$131.8M | -$105.3M | $184.0M | $14.2M | $606.7M |
| Income Tax | -$5.9M | -$1.1M | $5.3M | -$59.8M | $5.5M | $105.6M |
| Net Income | -$105.0M | -$130.7M | -$212.0M | $243.8M | $8.7M | $501.1M |
| Diluted EPS | -$1.22 | -$1.45 | -$2.13 | $2.43 | $0.09 | $4.60 |
FTAI Aviation Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $667.1M | $662.0M | $830.7M | $953.1M |
| Net Income | $117.7M | $115.6M | $137.9M | $125.1M |
| Diluted EPS | $1.10 | $1.11 | $1.29 | $1.13 |
FTAI Aviation Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $121.7M | $188.1M | $33.6M | $90.8M | $115.1M | $300.5M |
| Current Assets | — | — | — | — | $1.23B | $2.11B |
| Total Assets | $3.39B | $4.86B | $2.43B | $2.96B | $4.04B | $4.37B |
| Current Liabilities | — | — | — | — | $347.2M | $399.9M |
| Total Long-Term Debt | $1.90B | $3.22B | $2.18B | $2.52B | $3.44B | $3.45B |
| Total Liabilities | $2.29B | $3.74B | $2.41B | $2.79B | $3.96B | $4.04B |
| Shareholders' Equity | $1.10B | $1.12B | $19.4M | $175.9M | $81.4M | $334.2M |
FTAI Aviation Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $63.1M | -$22.0M | -$20.7M | $129.0M | -$188.0M | -$310.7M |
| Cash From Investing | -$509.1M | -$1.29B | -$411.3M | -$373.3M | -$469.5M | $723.3M |
| Cash From Financing | $364.9M | $1.59B | $44.9M | $282.2M | $681.8M | -$227.2M |
| Free Cash Flow | -$201.7M | -$179.4M | -$164.9M | $122.8M | -$197.2M | -$338.5M |
Figures from FTAI Aviation's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full FTAI Aviation financials page for every line item.
FTAI Aviation Company Profile
| Ticker | FTAI |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Equipment Rental & Leasing (Services) |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001590364 |
Frequently Asked Questions
What was FTAI Aviation's revenue in fiscal 2025?
FTAI Aviation (FTAI) reported revenue of $2.51B for fiscal 2025.
What is FTAI Aviation's annual revenue history?
FTAI Aviation's annual revenue by fiscal year: 2020: $366.5M; 2021: $455.8M; 2022: $708.4M; 2023: $1.17B; 2024: $1.73B; 2025: $2.51B.
What was FTAI Aviation's net income in fiscal 2025?
FTAI Aviation reported net income of $501.1M for fiscal 2025.
What was FTAI Aviation's earnings per share (EPS) in fiscal 2025?
FTAI Aviation's diluted EPS was $4.60 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did FTAI Aviation generate in fiscal 2025?
FTAI Aviation generated -$338.5M of free cash flow in fiscal 2025.
What was FTAI Aviation's revenue last quarter?
In its most recent reported quarter (2026 Q2), FTAI Aviation reported revenue of $953.1M.
How much debt does FTAI Aviation have?
FTAI Aviation reported $3.45B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of FTAI Aviation are outstanding?
FTAI Aviation reported a weighted average of 102.6 million basic shares outstanding in 2026 Q2.
What is FTAI Aviation's market cap?
Based on its latest closing price, FTAI Aviation (FTAI) has a market capitalization of about $17.36B.
When does FTAI Aviation's fiscal year end?
FTAI Aviation's fiscal year end, as registered with the SEC, is December 31.
Where is FTAI Aviation headquartered?
FTAI Aviation lists its business address in New York, New York in its SEC filings.
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