FTAI

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FTAI Aviation Ltd.

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Key Metrics

Previous Close: $210.91
52-Week Range: $140.26 – $323.51
Market Cap: $20.32B
P/E (TTM): 43.19
EPS (TTM): 4.58
Dividend Yield: 0.95%

Advanced Metrics

Price/Book: 50.26
PEG Ratio: —
Return on Equity: 174.46%
Return on Assets: 11.41%
Gross Margin: 32.21%
Operating Margin: 21.04%
Profit Margin: 15.94%
Current Ratio: 5.28
Debt/Equity: 8.65
Total Debt: $3.50B
Free Cash Flow: $-524.54M
Revenue Growth: 40.90%
Earnings Growth: -28.00%
Enterprise Value: $24.82B

FTAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$708.41M	$1.17B	$1.73B	$2.51B
Cost of Revenue	$401.30M	$672.01M	$1.04B	$1.58B
Gross Profit	$307.11M	$498.89M	$690.95M	$931.89M
Selling, General & Admin	$14.16M	$13.70M	$14.26M	$9.48M
Operating Expenses	$149.99M	$141.90M	$438.57M	$162.02M
Operating Income	$157.12M	$356.99M	$252.38M	$769.87M
EBITDA	$294.25M	$559.30M	$497.92M	$1.12B
Pretax Income	-$105.31M	$184.02M	$14.17M	$606.68M
Income Tax	$5.30M	-$59.80M	$5.49M	$105.62M
Net Income	-$193.21M	$243.82M	$8.68M	$501.06M
Diluted EPS	-2.22	2.11	-0.32	4.60
Diluted Shares	99.42M	100.43M	101.54M	103.85M

FTAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.56M	$90.76M	$115.12M	$300.48M
Receivables	$155.04M	$115.16M	$348.65M	$480.78M
Inventory	$163.68M	$316.64M	$551.16M	$1.19B
Current Assets	$380.38M	$671.43M	$1.23B	$2.11B
Total Assets	$2.43B	$2.96B	$4.04B	$4.37B
Current Liabilities	$86.45M	$181.84M	$347.25M	$399.88M
Long-Term Debt	$2.18B	$2.52B	$3.44B	$3.45B
Total Debt	$2.18B	$2.52B	$3.44B	$3.45B
Total Liabilities	$2.41B	$2.79B	$3.96B	$4.04B
Retained Earnings	-$325.60M	-$81.78M	-$73.10M	$282.51M
Shareholders' Equity	$18.88M	$175.35M	$81.37M	$334.17M
Working Capital	$293.93M	$489.59M	$878.77M	$1.71B
Net Debt	$2.14B	$2.43B	$3.33B	$3.15B

FTAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.66M	$128.98M	-$187.96M	-$310.75M
Capital Expenditure	-$813.65M	-$776.89M	-$1.16B	-$686.51M
Free Cash Flow	-$834.31M	-$647.91M	-$1.34B	-$997.26M
Depreciation & Amortisation	$230.37M	$213.64M	$262.03M	$267.64M
Stock-Based Compensation	$2.62M	$1.64M	$6.01M	$21.73M
Investing Cash Flow	-$411.25M	-$373.35M	-$469.50M	$723.31M
Financing Cash Flow	$44.91M	$282.21M	$681.81M	-$227.21M
Dividends Paid	-$155.65M	-$151.64M	-$154.34M	-$145.45M
Share Repurchases	$0.00	$0.00	-$105.35M	-$124.17M
Net Change in Cash	-$387.00M	$37.84M	$24.36M	$185.36M

FTAI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$676.24M	$667.06M	$662.03M	$830.70M	—
Cost of Revenue	$424.49M	$418.20M	$424.55M	$576.56M	—
Gross Profit	$251.74M	$248.86M	$237.48M	$254.14M	—
Selling, General & Admin	$2.44M	$1.83M	$2.09M	$2.41M	—
Operating Expenses	$36.77M	$40.92M	$48.77M	$67.40M	—
Operating Income	$214.97M	$207.94M	$188.71M	$186.74M	—
EBITDA	$332.92M	$272.69M	$260.80M	$290.28M	—
Pretax Income	$203.28M	$144.05M	$134.12M	$169.36M	—
Income Tax	$37.88M	$26.33M	$18.55M	$31.46M	—
Net Income	$165.40M	$117.72M	$115.56M	$137.90M	—
Diluted EPS	1.57	1.10	—	1.29	1.13
Diluted Shares	103.15M	103.97M	—	104.26M	104.04M

FTAI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$112.13M	$301.91M	$509.94M	$300.48M	$412.24M
Receivables	$497.08M	$496.82M	$545.35M	$480.78M	$469.34M
Inventory	$645.16M	$752.87M	$897.22M	$1.19B	$1.36B
Current Assets	$1.87B	$1.76B	$2.03B	$2.11B	$2.59B
Total Assets	$4.27B	$4.10B	$4.24B	$4.37B	$4.53B
Current Liabilities	$473.76M	$350.94M	$348.23M	$399.88M	$494.35M
Long-Term Debt	$3.64B	$3.44B	$3.45B	$3.45B	$3.45B
Total Debt	$3.64B	$3.44B	$3.45B	$3.45B	$3.45B
Total Liabilities	$4.24B	$3.94B	$3.99B	$4.04B	$4.10B
Retained Earnings	$29.28M	$194.68M	$277.92M	$282.51M	$375.67M
Shareholders' Equity	$28.33M	$164.94M	$252.46M	$334.17M	$431.68M
Working Capital	$1.40B	$1.41B	$1.69B	$1.71B	$2.10B
Net Debt	$3.53B	$3.14B	$2.94B	$3.15B	$3.04B

FTAI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$25.97M	-$110.32M	$4.62M	-$179.08M	-$160.08M
Capital Expenditure	-$271.57M	-$151.65M	-$84.07M	-$179.22M	-$94.43M
Free Cash Flow	-$297.54M	-$261.97M	-$79.45M	-$358.30M	-$254.51M
Depreciation & Amortisation	$68.39M	$65.68M	$67.86M	$65.72M	$59.51M
Stock-Based Compensation	$4.89M	$5.51M	$5.66M	$5.67M	$6.35M
Investing Cash Flow	-$27.63M	$523.77M	$226.52M	$646.00K	$317.02M
Financing Cash Flow	$50.61M	-$223.68M	-$23.10M	-$31.04M	-$45.18M
Dividends Paid	-$36.88M	-$34.48M	-$34.48M	-$39.61M	-$44.74M
Share Repurchases	-$124.17M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$2.98M	$189.78M	$208.03M	-$209.47M	$111.76M

Market Snapshot

About

FTAI Aviation Ltd. is an aviation infrastructure and aerospace company that owns and acquires high-quality aviation assets. The company's portfolio includes commercial jet engines, aircraft, and aerospace products that are leased or sold to airlines, aircraft leasing companies, and other aviation operators globally. FTAI focuses on in-demand, actively-managed aviation assets with long-term cash flow generation potential. The company also provides airport and maintenance services through its infrastructure segment. FTAI's investment strategy emphasizes opportunistic acquisitions of undervalued or distressed aviation assets that can be repositioned for enhanced returns.