FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares financials
$27.11+0.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.1M | $830.7M | $662.0M | $667.1M | $676.2M | $502.1M | $498.8M | $465.8M | $443.6M | $326.7M | $312.7M | $291.1M |
| Gross profit | $317.3M | $306.4M | $293.2M | $304.1M | $307.0M | $253.4M | $241.1M | $246.3M | $237.7M | $183.9M | $177.5M | $174.4M |
| Gross margin | 33.3% | 36.9% | 44.3% | 45.6% | 45.4% | 50.5% | 48.3% | 52.9% | 53.6% | 56.3% | 56.8% | 59.9% |
| Operating income | $194.8M | $170.4M | $179.0M | $200.9M | $210.5M | $151.0M | $138.5M | $149.3M | -$162.6M | $92.9M | $92.9M | $89.0M |
| Net income | $117.6M | $134.2M | $111.9M | $114.0M | $161.7M | $89.9M | $86.7M | $78.1M | -$228.2M | $31.3M | $110.0M | $33.0M |
| Net margin | 12.3% | 16.2% | 16.9% | 17.1% | 23.9% | 17.9% | 17.4% | 16.8% | −51.4% | 9.6% | 35.2% | 11.3% |
| Diluted EPS | $1.13 | $1.29 | $1.06 | $1.10 | $1.57 | $0.87 | $0.86 | $0.76 | $-2.26 | $0.31 | $1.10 | $0.33 |
| EBITDA | $247.5M | $239.0M | $212.6M | $275.8M | $270.2M | $217.8M | $171.9M | $228.1M | -$79.6M | $150.0M | $93.8M | $114.6M |
| Operating cash flow | -$105.2M | -$160.1M | -$179.1M | $4.6M | -$110.3M | -$26.0M | -$41.8M | $41.5M | -$187.3M | -$345.0K | $12.2M | $47.9M |
| Free cash flow | -$148.9M | -$203.8M | -$914.0M | -$401.1M | -$121.1M | -$76.5M | -$1.35B | -$394.2M | -$599.1M | -$27.2M | -$256.8M | -$135.2M |
| Diluted shares | 104.0M | 104.3M | 105.1M | 104.0M | 103.1M | 103.2M | 100.8M | 103.4M | 101.0M | 101.0M | 99.8M | 100.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $337.2M | $412.2M | $300.5M | $509.9M | $301.9M | $112.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.45B | $3.45B | $3.45B | $3.45B | $3.44B | $3.64B |
| Total assets | $4.49B | $4.53B | $4.37B | $4.24B | $4.10B | $4.27B |
| Total liabilities | $4.09B | $4.10B | $4.04B | $3.99B | $3.94B | $4.24B |
| Shareholders' equity | $404.0M | $431.7M | $334.2M | $252.5M | $164.9M | $28.3M |
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