FTAI Aviation Ltd.
FTAIM- Exchange
- Nasdaq
- Industry
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001590364
No open-market purchases or sales by FTAI Aviation Ltd. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $4.12M in total; no superinvestor holds it.
Other share classesFTAI
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Revenue | $2.51B | $1.73B | $1.17B | $708.4M | $455.8M |
| Cost of revenue | $1.35B | $825.9M | $502.1M | $248.4M | – |
| Operating expenses | – | – | – | – | $172.5M |
| Selling, general and administrative | $9.48M | $14.3M | $13.7M | $14.2M | $17.4M |
| Interest expense | – | – | $161.6M | $169.2M | $171.0M |
| Income tax | $105.6M | $5.49M | -$59.8M | $5.30M | -$1.06M |
| Net income | $501.1M | $8.68M | $243.8M | -$212.0M | -$130.7M |
| EPS, basic | $4.66 | – | – | – | – |
| EPS, diluted | $4.60 | – | – | – | – |
| Weighted shares, basic | 102.6M | 101.5M | 99.9M | 99.4M | 89.9M |
| Weighted shares, diluted | 103.8M | 101.5M | 100.4M | 99.4M | 89.9M |
| Margins and growth | |||||
| Net margin | 20.0% | 0.5% | 20.8% | -29.9% | -28.7% |
| Revenue growth, year over year | +44.5% | +48.2% | +65.3% | +55.4% | +24.4% |
| Net income growth, year over year | +5,671.3% | −96.4% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Cash and equivalents | $300.5M | $115.1M | $90.8M | $33.6M | $188.1M |
| Accounts receivable | $209.9M | $150.8M | – | – | – |
| Inventory | $1.19B | $551.2M | $316.6M | $163.7M | – |
| Total current assets | $2.11B | $1.23B | – | – | – |
| Property, plant and equipment | $1.67B | – | – | – | $1.56B |
| Goodwill | $94.2M | $61.1M | $4.63M | – | $257.1M |
| Intangible assets | $19.9M | $42.2M | $50.6M | $42.0M | $98.7M |
| Total assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B |
| Accounts payable | $208.2M | $69.1M | – | – | – |
| Short-term debt | $0 | $0 | $0 | $0 | $100.5M |
| Total current liabilities | $399.9M | $347.2M | – | – | – |
| Long-term debt | $3.45B | $3.44B | $2.52B | $2.18B | $3.22B |
| Total liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B |
| Shareholders' equity | $334.2M | $81.4M | $175.9M | $19.4M | $1.12B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Operating cash flow | -$310.7M | -$188.0M | $129.0M | -$20.7M | -$22.0M |
| Capital expenditures | $27.7M | $9.22M | $6.15M | $144.2M | $157.3M |
| Free cash flow | -$338.5M | -$197.2M | $122.8M | -$164.9M | -$179.4M |
| Depreciation and amortization | $225.8M | $218.1M | $169.9M | $152.9M | $201.8M |
| Stock-based compensation | $21.7M | $6.01M | $1.64M | $0 | $4.04M |
| Dividends paid | $128.2M | $121.6M | $119.8M | $128.5M | $118.0M |
| Investing cash flow | $723.3M | -$469.5M | -$373.3M | -$411.3M | -$1.29B |
| Financing cash flow | -$227.2M | $681.8M | $282.2M | $44.9M | $1.59B |
| Net change in cash | $185.4M | $24.4M | $37.8M | -$387.0M | $278.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.3% | 0.1% | 0.0% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 102.3M | −0.3% | SEC |
| Jul 29, 2026 | 102.7M | +0.1% | SEC |
| Apr 29, 2026 | 102.6M | 0.0% | SEC |
| Feb 25, 2026 | 102.6M | 0.0% | SEC |
| Oct 27, 2025 | 102.6M | 0.0% | SEC |
| Jul 29, 2025 | 102.6M | +0.4% | SEC |
| Apr 30, 2025 | 102.6M | +2.3% | SEC |
| Feb 26, 2025 | 102.6M | +2.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.