AerCap Holdings N.V. (AER) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.16B | 2.17B | 1.89B | 1.89B | 2.08B | 2.07B | 1.95B | 1.96B | 2.02B | 1.9B | 1.89B | 1.92B | 1.87B | 1.8B | 1.69B | 1.63B | 1.79B | 1.44B | 1.01B | 1.04B |
| Revenue Growth % | 4.14% | 4.53% | -2.8% | -3.65% | 2.92% | 9.15% | 2.98% | 1.75% | 8.17% | 5.54% | 11.63% | 17.96% | 4.23% | 24.74% | 67.46% | 56.95% | 63.42% | 39.8% | -1.42% | -13.19% |
| Cost of Goods Sold | 749.25M | 1.03B | 758.03M | 1.28B | 740.48M | 871.27M | 927.83M | 809.21M | 782.09M | 766.65M | 789M | 844.84M | 836.53M | 854.61M | 742.35M | 773.98M | 842.47M | 717.8M | 446.88M | 451.17M |
| COGS % of Revenue | 34.64% | 47.68% | 40.03% | 67.97% | 35.65% | 42.04% | 47.63% | 41.33% | 38.75% | 40.38% | 41.71% | 43.9% | 44.84% | 47.51% | 43.81% | 47.44% | 47.06% | 49.77% | 44.16% | 43.41% |
| Gross Profit | 1.41B | 1.13B | 1.14B | 604.41M | 1.34B | 1.2B | 1.02B | 1.15B | 1.24B | 1.13B | 1.1B | 1.08B | 1.03B | 944.36M | 952.29M | 857.38M | 947.55M | 724.38M | 565.1M | 588.24M |
| Gross Margin % | 65.36% | 52.32% | 59.97% | 32.03% | 64.35% | 57.96% | 52.37% | 58.67% | 61.25% | 59.62% | 58.29% | 56.1% | 55.16% | 52.49% | 56.19% | 52.56% | 52.94% | 50.23% | 55.84% | 56.59% |
| Gross Profit Growth % | 5.78% | -5.63% | 11.29% | -47.39% | 8.14% | 6.1% | -7.47% | 6.43% | 20.09% | 19.87% | 15.79% | 25.91% | 8.62% | 30.37% | 68.52% | 45.75% | 44.83% | 34.55% | 1.02% | -16.9% |
| Operating Expenses | 132.16M | 186.62M | 128.89M | 170.83M | 113.1M | 122.98M | 121.31M | 125.33M | 119.29M | 121.88M | 111.91M | 119.74M | 110.6M | 91.86M | 105.32M | 104.87M | 97.47M | 119.27M | 68.2M | 73.07M |
| OpEx % of Revenue | 6.11% | 8.62% | 6.81% | 9.05% | 5.45% | 5.93% | 6.23% | 6.4% | 5.91% | 6.42% | 5.92% | 6.22% | 5.93% | 5.11% | 6.21% | 6.43% | 5.45% | 8.27% | 6.74% | 7.03% |
| Selling, General & Admin | 126.29M | 133.12M | 128.89M | 170.83M | 113.1M | 122.98M | 121.31M | 125.33M | 119.29M | 121.88M | 111.91M | 119.74M | 110.6M | 91.86M | 105.32M | 104.87M | 97.47M | 119.27M | 68.2M | 73.07M |
| SG&A % of Revenue | 5.84% | 6.15% | 6.81% | 9.05% | 5.45% | 5.93% | 6.23% | 6.4% | 5.91% | 6.42% | 5.92% | 6.22% | 5.93% | 5.11% | 6.21% | 6.43% | 5.45% | 8.27% | 6.74% | 7.03% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.28B | 946.83M | 1.01B | 433.58M | 1.22B | 1.08B | 899M | 1.02B | 1.12B | 1.01B | 990.76M | 959.8M | 918.59M | 852.49M | 846.97M | 752.51M | 850.07M | 605.11M | 496.9M | 515.17M |
| Operating Margin % | 59.25% | 43.71% | 53.16% | 22.98% | 58.9% | 52.02% | 46.15% | 52.27% | 55.33% | 53.2% | 52.38% | 49.88% | 49.24% | 47.39% | 49.98% | 46.13% | 47.49% | 41.96% | 49.1% | 49.56% |
| Operating Income Growth % | 4.75% | -12.17% | 11.97% | -57.64% | 9.56% | 6.72% | -9.26% | 6.65% | 21.57% | 18.49% | 16.98% | 27.55% | 8.06% | 40.88% | 70.45% | 46.07% | 42.41% | 27.49% | -0.31% | -21.34% |
| EBITDA | 1.92B | 1.6B | 1.03B | 1.1B | 1.23B | 1.09B | 906.85M | 1.03B | 1.12B | 1.02B | 999.99M | 968.05M | 926.82M | 866.53M | 852.27M | 761.14M | 859.17M | 614.15M | 500.5M | 521.29M |
| EBITDA Margin % | 88.79% | 73.85% | 54.64% | 58.43% | 59.28% | 52.41% | 46.55% | 52.69% | 55.73% | 53.63% | 52.86% | 50.3% | 49.68% | 48.17% | 50.29% | 46.66% | 48% | 42.58% | 49.46% | 50.15% |
| EBITDA Growth % | 55.98% | 47.32% | 14.09% | 6.87% | 9.48% | 6.65% | -9.31% | 6.57% | 21.34% | 17.51% | 17.33% | 27.18% | 7.87% | 41.1% | 70.28% | 46.01% | 42.46% | 27.97% | -0.65% | -21.05% |
| D&A (Non-Cash Add-back) | 639.02M | 653.02M | 28.01M | 668.93M | 7.85M | 7.96M | 7.86M | 8.07M | 7.93M | 8.12M | 9.23M | 8.25M | 8.22M | 14.04M | 5.3M | 8.63M | 9.1M | 9.03M | 3.59M | 6.12M |
| EBIT | 1.28B | 1.1B | 1.9B | 433.58M | 1.22B | 1.08B | 899M | 1.02B | 1.12B | 1.01B | 990.76M | 959.8M | 918.59M | 852.49M | 846.97M | 752.51M | 850.07M | 605.11M | 496.9M | 515.17M |
| Net Interest Income | -467.09M | -474.29M | -415.95M | -520.85M | -510.94M | -579.72M | -516.26M | -443.44M | -518.45M | -497.28M | -470.38M | -459.6M | -440.25M | -473.26M | -415.83M | -392.45M | -380.79M | -369.55M | -287.21M | -292.89M |
| Interest Income | 0 | 0 | 69.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 467.09M | 474.29M | 485.92M | 520.85M | 510.94M | 579.72M | 516.26M | 443.44M | 518.45M | 497.28M | 470.38M | 459.6M | 440.25M | 473.26M | 415.83M | 392.45M | 380.79M | 369.55M | 287.21M | 292.89M |
| Other Income/Expense | -324.86M | -236.36M | 407.38M | 993.99M | -469.62M | -314.31M | -463.22M | -499.09M | -418.38M | 135.61M | 228.92M | -387.19M | -417.72M | -355.02M | -341.32M | -361.91M | -3.13B | -494.61M | 6.26M | -224.78M |
| Pretax Income | 956.74M | 710.47M | 1.41B | 1.43B | 753.83M | 763.73M | 435.77M | 524.51M | 698.32M | 1.15B | 1.22B | 572.62M | 500.87M | 497.47M | 505.65M | 390.61M | -2.28B | 110.51M | 503.16M | 290.39M |
| Pretax Margin % | 44.23% | 32.8% | 74.67% | 75.66% | 36.29% | 36.85% | 22.37% | 26.79% | 34.6% | 60.34% | 64.48% | 29.76% | 26.85% | 27.65% | 29.84% | 23.94% | -127.32% | 7.66% | 49.72% | 27.94% |
| Income Tax | 138.62M | 77.66M | 198.25M | 168.37M | 110.97M | 92.51M | 60.74M | 76.35M | 94.11M | 39.04M | 110.68M | 75.75M | 65.59M | -141K | 64.31M | 50.04M | -278.31M | 20.01M | 62.13M | 40.53M |
| Effective Tax Rate % | 14.49% | 10.93% | 14.02% | 11.79% | 14.72% | 12.11% | 13.94% | 14.56% | 13.48% | 3.41% | 9.07% | 13.23% | 13.1% | -0.03% | 12.72% | 12.81% | 12.21% | 18.11% | 12.35% | 13.96% |
| Net Income | 818.12M | 632.81M | 1.22B | 1.26B | 642.86M | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B | 1.11B | 492.89M | 432.11M | 495.01M | 439.96M | 339.83M | -2B | 88.81M | 433.92M | 249.75M |
| Net Margin % | 37.82% | 29.21% | 64.21% | 66.74% | 30.95% | 32.39% | 19.25% | 22.89% | 29.94% | 58.24% | 58.43% | 25.61% | 23.16% | 27.52% | 25.96% | 20.83% | -111.78% | 6.16% | 42.88% | 24.03% |
| Net Income Growth % | 27.26% | -5.72% | 224.17% | 180.97% | 6.4% | -39.3% | -66.07% | -9.07% | 39.83% | 123.4% | 151.22% | 45.04% | 121.6% | 457.38% | 1.39% | 36.07% | -977.46% | 211.85% | 151.05% | 1.5% |
| Net Income (Continuing) | 818.13M | 632.81M | 1.22B | 1.26B | 642.86M | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B | 1.11B | 496.87M | 435.28M | 497.61M | 441.35M | 340.56M | -2B | 90.5M | 441.03M | 249.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 209K | 211K | 201K | 210K | 210K | 209K | 208K | 213K | 212K | 216K | 78.47M | 78.64M | 78.21M | 77.54M | 76.83M | 76.92M | 76.65M | 76.62M | 75M | 67.96M |
| EPS (Diluted) | 4.96 | 3.79 | 6.98 | 7.09 | 3.48 | 3.52 | 1.95 | 2.28 | 3.02 | 5.37 | 4.86 | 2.12 | 1.79 | 2.04 | 1.82 | 1.40 | -8.35 | 0.44 | 3.35 | 1.92 |
| EPS Growth % | 42.53% | 7.67% | 257.95% | 210.96% | 15.23% | -34.45% | -59.88% | 7.55% | 68.72% | 163.24% | 167.03% | 51.43% | 121.44% | 363.64% | -45.67% | -27.08% | -574.43% | 100% | 150.3% | 0% |
| EPS (Basic) | 5.06 | 3.86 | 7.09 | 7.24 | 3.58 | 3.69 | 2.00 | 2.33 | 3.09 | 5.47 | 4.93 | 2.13 | 1.81 | 2.05 | 1.83 | 1.41 | -8.35 | 0.44 | 3.39 | 1.95 |
| Diluted Shares Outstanding | 164.9M | 166.85M | 174.07M | 177.54M | 190.73M | 190.73M | 191.89M | 196.88M | 200.09M | 205.97M | 227.38M | 232.87M | 241.56M | 242.86M | 242.36M | 242.26M | 239.65M | 203.64M | 129.38M | 129.9M |
| Basic Shares Outstanding | 161.63M | 163.94M | 171.48M | 173.96M | 181.71M | 181.71M | 187.51M | 192.52M | 195.77M | 202.35M | 224.24M | 231.32M | 239.37M | 241.07M | 240.85M | 240.37M | 239.62M | 206.58M | 128.13M | 128.24M |
| Dividend Payout Ratio | 7.93% | 7.93% | 4.05% | 7.13% | 0.87% | 7.48% | 13.09% | 9.29% | - | - | - | - | - | - | - | - | - | - | - | - |