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FTAI Aviation (FTAI) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $148.7M | $217.7M | $342.1M | $578.8M | $297.9M | $335.6M | $708.4M | $1.17B | $1.73B | $2.51B |
| Growth (year over year) | +8.9% | +46.4% | +57.2% | +69.2% | −48.5% | +12.6% | +111.1% | +65.3% | +48.2% | +44.5% |
| Gross profit | — | — | — | — | $297.9M | $321.3M | $460.0M | $668.8M | $909.0M | $1.16B |
| Gross margin | — | — | — | — | 100.0% | 95.7% | 64.9% | 57.1% | 52.4% | 46.2% |
| Net income | −$20.1M | $134.0K | $5.88M | $223.3M | −$105.0M | −$129.0M | −$220.4M | $212.0M | −$32.1M | $477.5M |
| Net margin | −13.5% | 0.1% | 1.7% | 38.6% | −35.3% | −38.4% | −31.1% | 18.1% | −1.8% | 19.0% |
| EPS (diluted) | −$0.17 | $0.00 | $0.05 | — | — | — | — | $2.11 | −$0.32 | $4.60 |
| Balance sheet | ||||||||||
| Cash and equivalents | $68.1M | $59.4M | $99.6M | $226.5M | $121.7M | $138.2M | $33.6M | $90.8M | $115.1M | $300.5M |
| Total assets | $1.55B | $1.96B | $2.64B | $3.24B | $3.39B | $4.86B | $2.43B | $2.96B | $4.04B | $4.37B |
| Total liabilities | $381.6M | $920.7M | $1.58B | $1.90B | $2.29B | $3.74B | $2.41B | $2.79B | $3.96B | $4.04B |
| Long-term debt | $259.5M | $703.3M | $1.22B | $1.42B | $1.90B | $2.50B | $2.18B | $2.52B | $3.44B | $3.45B |
| Shareholders' equity | $1.17B | $1.04B | $1.05B | $1.34B | $1.10B | $1.12B | $19.4M | $175.3M | $81.4M | $334.2M |
| Cash flow | ||||||||||
| Operating cash flow | $30.9M | $68.5M | $133.7M | $151.0M | $63.1M | −$22.0M | −$20.7M | $129.0M | −$188.0M | −$310.7M |
| Capital expenditure | $57.4M | $116.0M | $230.0M | $331.2M | $264.8M | $157.3M | $144.2M | $6.15M | $9.22M | $27.7M |
| Free cash flow | −$26.5M | −$47.5M | −$96.3M | −$180.1M | −$201.7M | −$179.4M | −$164.9M | $122.8M | −$197.2M | −$338.5M |
| Dividends paid | $100.0M | $100.1M | $110.6M | $113.5M | $113.6M | $118.0M | $128.5M | $119.8M | $121.6M | $128.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $465.8M | $498.8M | $502.1M | $676.2M | $667.1M | $662.0M | $830.7M | $953.1M |
| Growth (year over year) | +60.0% | +59.5% | +53.7% | +52.4% | +43.2% | +32.7% | +65.5% | +40.9% |
| Gross profit | $246.3M | $241.1M | $253.4M | $307.0M | $304.1M | $293.2M | $306.4M | $317.3M |
| Gross margin | 52.9% | 48.3% | 50.5% | 45.4% | 45.6% | 44.3% | 36.9% | 33.3% |
| Net income | $78.1M | $86.7M | $89.9M | $161.7M | $114.0M | $111.9M | $134.2M | $117.6M |
| Net margin | 16.8% | 17.4% | 17.9% | 23.9% | 17.1% | 16.9% | 16.2% | 12.3% |
| EPS (diluted) | $0.76 | $0.87 | $0.87 | $1.57 | $1.10 | $1.06 | $1.29 | $1.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $111.9M | $115.1M | $112.1M | $301.9M | $509.9M | $300.5M | $412.2M | $337.2M |
| Total assets | $3.74B | $4.04B | $4.27B | $4.10B | $4.24B | $4.37B | $4.53B | $4.49B |
| Total liabilities | $3.62B | $3.96B | $4.24B | $3.94B | $3.99B | $4.04B | $4.10B | $4.09B |
| Long-term debt | $3.22B | $3.44B | $3.64B | $3.44B | $3.45B | $3.45B | $3.45B | $3.45B |
| Shareholders' equity | $118.5M | $81.4M | $28.3M | $164.9M | $252.5M | $334.2M | $431.7M | $404.0M |
| Cash flow | ||||||||
| Operating cash flow | $41.5M | −$41.8M | −$26.0M | −$110.3M | $4.62M | −$179.1M | −$160.1M | −$105.2M |
| Capital expenditure | $497.0K | $6.25M | $4.16M | $6.93M | $6.43M | $10.2M | $6.64M | $17.4M |
| Free cash flow | $41.0M | −$48.1M | −$30.1M | −$117.2M | −$1.81M | −$189.3M | −$166.7M | −$122.6M |
| Dividends paid | $30.7M | $30.8M | $30.8M | $30.8M | $30.8M | $35.9M | $41.0M | $46.2M |
From FTAI Aviation's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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