FTAI Aviation Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue830.7M662.0M667.1M676.2M502.1M502.9M469.5M447.4M
Cost of Goods Sold641.5M471.2M418.2M424.5M308.3M351.0M304.1M295.3M
Gross Profit189.2M190.8M248.9M251.7M193.8M151.9M165.4M152.0M
R&D Expenses00000000
Operating Expenses2.4M2.1M40.9M36.8M35.6M3.6M6.7M6.6M
Operating Income186.7M188.7M207.9M215.0M158.3M148.3M158.6M145.4M
Other Income / Gains-17.4M-54.6M-63.9M-11.7M-33.0M-40.2M-64.8M-378.3M
Net Income137.9M115.6M117.7M165.4M102.4M102.4M86.5M-219.9M
EPS (Diluted)1.311.091.111.580.880.850.76-2.18
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2280.2880.3730.3720.3860.3020.3520.34
General And Administrative Expenses02.1M1.8M2.4M3.1M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses2.4M2.1M1.8M2.4M3.1M3.6M6.7M6.6M
Other Expenses0039.1M34.3M32.4M000
Cost And Expenses644.0M473.3M459.1M461.3M343.8M354.7M310.9M302.0M
Interest Income00000000
Interest Expense61.4M61.0M60.8M64.0M62.0M60.9M57.9M55.2M
Depreciation And Amortization52.3M55.7M67.9M65.7M68.4M58.8M60.5M60.5M
Ebitda239.0M250.8M272.7M332.9M255.7M227.7M212.2M-117.2M
Ebitdaratio0.2880.3790.4090.4920.5090.4530.452-0.262
Operating Income Ratio0.2250.2850.3120.3180.3150.2950.3380.325
Income Before Tax169.4M134.1M144.0M203.3M125.2M108.1M93.8M-232.9M
Income Before Tax Ratio0.2040.2030.2160.3010.2490.2150.20-0.521
Income Tax Expense31.5M18.6M26.3M37.9M22.9M5.6M7.3M-13.0M
Net Income Ratio0.1660.1750.1760.2450.2040.2040.184-0.491
Epsdiluted1.291.081.101.570.870.840.76-2.18
Weighted Average Shs Out102.6M102.6M102.6M102.6M102.6M101.5M102.4M101.0M
Weighted Average Shs Out Dil104.3M103.9M104.0M103.1M103.2M101.5M103.4M101.0M