FTAI · FTAI Aviation Ltd.
$202.53
-7.17 (-3.42%)
At close · Aug 24
Market Cap
$21.54B
Shares
102.71M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.51B
+44.5%
FY2025
Net Income
$501.06M
+5671.3%
FY2025
Gross Margin
46.17%
-6.2pp
FY2025
Diluted EPS
$4.60
+1537.5%
FY2025
Operating Cash Flow
-$310.75M
-65.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.11B | $2.51B | $1.73B | $1.17B | $708.41M | $335.58M | $297.93M | $578.77M | $342.11M | $185.05M | $148.72M | $136.57M | $57.93M | $19.53M | |
| $2.22M | — | — | — | — | $1.71M | $162K | $531K | $488K | $688K | $136K | $579K | $186K | — | |
| $1.89B | $1.35B | $825.88M | $502.13M | $248.39M | $14.31M | $0 | — | — | — | — | — | — | — | |
| $1.22B | $1.16B | $909.02M | $668.76M | $460.03M | $321.28M | $297.93M | — | — | — | — | — | — | — | |
| — | 46.17% | 52.4% | 57.12% | 64.94% | 95.74% | 100% | — | — | — | — | — | — | — | |
| $8.58M | $9.48M | $14.26M | $13.7M | $14.16M | $13.45M | $14.11M | $16.91M | $15.29M | $14.57M | $12.31M | $7.57M | $2.01M | $805K | |
| $210.27M | $225.8M | $218.06M | $169.88M | $152.92M | $147.74M | $141.29M | $169.02M | $133.91M | $86.07M | $60.21M | $45.31M | $16M | $3.91M | |
| — | $0 | — | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $172.46M | $109.51M | $291.57M | $138.41M | $62.42M | $66.17M | $68.79M | $27.22M | $3.16M | |
| $2.37B | $1.77B | $1.5B | $831.22M | $624.51M | $419.19M | $332.25M | $631.49M | $367.14M | $223.9M | $180.71M | $161.68M | $68.01M | $13.16M | |
| $247.26M | $247.75M | $221.72M | $161.64M | $169.19M | $155.02M | $87.44M | $95.59M | $56.85M | $37.8M | $18.96M | $19.31M | $5.87M | $2.82M | |
| -$146.8M | -$134.6M | -$223.66M | -$155.66M | -$189.22M | $43.87M | -$9.08M | $204.85M | $7.37M | $18.3M | -$8.34M | -$2.93M | $13.88M | $18.91M | |
| $13.41M | -$6.82M | -$2.2M | -$1.61M | -$369K | -$1.4M | -$1.93M | -$2.38M | -$1.01M | -$1.6M | -$5.99M | -$6.96M | $6.09M | $10.33M | |
| $598.24M | $606.68M | $14.17M | $184.02M | -$105.31M | -$39.74M | -$43.39M | $152.13M | -$17.66M | -$20.55M | -$40.33M | -$28.05M | $3.79M | $25.28M | |
| $101.96M | $105.62M | $5.49M | -$59.8M | $5.3M | $3.13M | -$4.34M | $17.81M | $2.45M | $1.95M | $268K | $586K | $874K | $0 | |
| $496.27M | $501.06M | $8.68M | $243.82M | -$212.03M | -$130.71M | -$105.04M | $223.27M | $5.88M | $134K | -$20.06M | -$11.83M | $7.78M | $24.82M | |
| — | 19.98% | 0.5% | 20.82% | -29.93% | -38.95% | -35.26% | 38.58% | 1.72% | 0.07% | -13.49% | -8.66% | 13.43% | 127.09% | |
| $0 | — | — | $0 | $0 | $0 | $0 | — | -$21.59M | -$23.37M | -$20.53M | -$16.81M | -$4.86M | $458K | |
| $477.64M | $477.49M | -$32.08M | $212.02M | -$220.37M | -$128.99M | -$105.04M | $223.27M | — | — | — | — | — | — | |
| — | $501.06M | $8.68M | $243.82M | -$376.17M | -$234.38M | -$113.78M | $225.48M | $5.88M | -$7M | -$13.03M | -$11.94M | $7.67M | $25.23M | |
| USD/shares | — | $4.66 | -$0.32 | $2.12 | — | — | — | — | $0.06 | $0.00 | -$0.22 | -$0.15 | $0.13 | — |
| USD/shares | — | $4.60 | -$0.32 | $2.11 | — | — | — | — | $0.06 | $0.00 | -$0.22 | -$0.15 | $0.13 | — |
| shares | — | 102.56M | 101.54M | 99.91M | 99.42M | 89.92M | 86.02M | 100.7M | 97.96M | 88.72M | 88.69M | 78.5M | 62.65M | 62.65M |
| shares | — | 103.85M | 101.54M | 100.43M | 99.42M | 89.92M | 86.02M | 100.74M | 97.97M | 88.72M | 88.69M | 78.5M | 62.65M | 62.65M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $1.19B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.92×
Peer median 5.14×
EV/EBIT
—
Peer median 26.99×
P/E (TTM)
45.79×
Peer median 38.18×
Peer medians compare against the 41 similar-size Aerospace & Defense companies (of 86 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Aerospace Products Segment | $1,936,244,000 | $1,079,821,000 | $454,970,000 | — | — | — | — | — |
| Aviation Leasing Segment | $571,161,000 | $628,437,000 | $681,611,000 | — | — | — | — | — |
| Aerospace Products | — | $1,079,821,000 | $454,970,000 | $178,515,000 | $23,301,000 | $0 | — | — |
| Aviation Leasing | — | $628,437,000 | $681,611,000 | $502,948,000 | $298,121,000 | $281,211,000 | $336,675,000 | $244,270,000 |
| Jefferson Terminal | — | — | — | — | $46,352,000 | $60,283,000 | $204,348,000 | $70,985,000 |
| Ports and Terminals | — | — | — | — | $11,617,000 | $3,855,000 | $22,187,000 | $17,444,000 |
| Transtar | — | — | — | — | $57,539,000 | — | — | — |
| Corporate And Other | — | — | — | $26,948,000 | $14,161,000 | $16,723,000 | $15,564,000 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America | $1,245,157,000 | $613,362,000 | $587,054,000 | $372,146,000 | $62,196,000 | $33,047,000 | $265,843,000 | $121,228,000 |
| Europe | $659,452,000 | $688,711,000 | $364,494,000 | $167,623,000 | $133,538,000 | $124,670,000 | $157,942,000 | $121,546,000 |
| Asia | $435,073,000 | $340,474,000 | $153,984,000 | $124,632,000 | $128,474,000 | $126,694,000 | $131,936,000 | $85,689,000 |
| Africa | $92,169,000 | $12,914,000 | $1,697,000 | $1,865,000 | $235,000 | $10,259,000 | $14,542,000 | $10,053,000 |
| South America | $75,558,000 | $79,440,000 | $63,667,000 | $42,145,000 | $11,140,000 | $3,264,000 | $8,511,000 | $3,596,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Aerospace Products | $1,600,456,000 | $1,079,821,000 | $454,970,000 | — | — | — | — | — |
| MRE Contract | $335,788,000 | $0 | $0 | — | — | — | — | — |
| Equipment Leasing | $235,210,000 | $255,338,000 | $207,936,000 | — | $335,583,000 | — | $349,322,000 | $253,039,000 |
| Equipment Leasing Revenues | $235,210,000 | $255,338,000 | $207,936,000 | $179,314,000 | $173,864,000 | — | $349,322,000 | $253,039,000 |
| Maintenance | $218,499,000 | $200,809,000 | $191,347,000 | $148,846,000 | $128,819,000 | $101,462,000 | — | — |
| Manufactured Product Other | $106,945,000 | $192,176,000 | $303,141,000 | $183,535,000 | $0 | $0 | — | — |
| Product And Service Other | $10,511,000 | $6,757,000 | $13,502,000 | $18,201,000 | $9,599,000 | $16,736,000 | — | — |
| Aerospace Product Revenue | — | $1,079,821,000 | $454,970,000 | $178,515,000 | $23,301,000 | — | — | — |
| Aerospace Products Revenue | — | $1,079,821,000 | $454,970,000 | $178,515,000 | $23,301,000 | $0 | — | — |
| Equipment Lease Income | — | $255,338,000 | $207,936,000 | $179,314,000 | $173,864,000 | — | — | — |
| Infrastructure | — | — | — | — | $120,219,000 | — | $229,452,000 | $89,073,000 |
| Financial Service | — | — | — | $440,000 | $1,747,000 | $2,260,000 | — | — |
| License And Service | — | — | — | $178,874,000 | $172,117,000 | $177,476,000 | — | — |
Key facts
CIK
1590364
CUSIP
G3730V105
13F (30d)
554 filings
548 filers
Visit website
Investor relations