NYSE · AER
Aercap Holdings financials
$145.10−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.37B | $7.00B | $6.86B | $6.53B | $4.41B | $4.32B | $4.68B | $4.54B | $4.71B | $4.87B |
| Gross profit | $7.37B | $7.00B | $6.86B | $6.53B | $4.41B | $4.32B | $4.68B | $4.54B | $4.71B | $4.87B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.92B | $3.27B | $4.36B | $155.4M | $1.91B | $1.02B | $2.38B | $2.06B | $2.02B | $2.01B |
| Net income | $3.75B | $2.10B | $3.14B | -$726.0M | $1.00B | -$298.6M | $1.15B | $1.02B | $1.08B | $1.05B |
| Net margin | 50.9% | 30.0% | 45.7% | −11.1% | 22.7% | −6.9% | 24.5% | 22.4% | 22.8% | 21.5% |
| Diluted EPS | $21.30 | $10.79 | $13.78 | $-3.02 | $6.71 | $-2.34 | $8.43 | $6.83 | $6.43 | $5.52 |
| EBITDA | $7.67B | $5.90B | $6.93B | $5.31B | $3.78B | $3.89B | $4.37B | $4.07B | $4.35B | $4.55B |
| Operating cash flow | $5.39B | $5.44B | $5.26B | $5.17B | $3.69B | $2.06B | $3.11B | $2.84B | $3.14B | $3.38B |
| Free cash flow | -$681.2M | -$1.18B | -$971.0M | $1.30B | $1.90B | $878.5M | -$1.62B | -$3.11B | -$2.09B | -$458.9M |
| Diluted shares | 176.1M | 194.5M | 227.7M | 240.5M | 149.0M | 127.7M | 135.9M | 148.7M | 167.3M | 189.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $1.21B | $1.63B | $1.60B | $1.73B | $1.25B |
| Short-term investments | $1.81B | $1.21B | $1.25B | $1.36B | — | — |
| Total debt | $43.57B | $45.29B | $46.48B | $46.53B | $50.20B | $28.74B |
| Total assets | $71.67B | $71.44B | $71.27B | $69.73B | $74.57B | $42.05B |
| Total liabilities | $53.35B | $54.26B | $54.69B | $53.53B | $57.92B | $33.12B |
| Shareholders' equity | $18.32B | $17.18B | $16.59B | $16.20B | $16.65B | $8.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology