FTAI Aviation Ltd. (FTAI) Quarterly Income Statement

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FTAI Aviation Ltd. (FTAI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FTAI Income Statement

FTAI Aviation Ltd. (FTAI) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	977.66M	953.09M	830.7M	662.03M	667.06M	676.24M	502.08M	502.93M	469.51M	447.38M	330.67M	316.54M	294.82M	277.96M	296.7M	277.94M	233.66M	115.37M	95.35M	98.23M
Revenue Growth %	46.56%	40.94%	65.45%	31.63%	42.08%	51.15%	51.84%	58.89%	59.25%	60.95%	11.45%	13.89%	26.18%	140.92%	211.17%	182.95%	132.63%	17.59%	22.4%	28.63%
Cost of Goods Sold	623.82M	635.78M	641.54M	471.23M	418.2M	424.49M	308.28M	351.02M	304.15M	295.33M	222.02M	214.46M	192.68M	170.86M	212.61M	192.65M	161.49M	77.45M	67.91M	60.44M
COGS % of Revenue	63.81%	66.71%	77.23%	71.18%	62.69%	62.77%	61.4%	69.8%	64.78%	66.01%	67.14%	67.75%	65.35%	61.47%	71.66%	69.31%	69.11%	67.13%	71.22%	61.53%
Gross Profit	353.84M	317.3M	189.15M	190.8M	248.86M	251.74M	193.8M	151.91M	165.37M	152.05M	108.65M	102.07M	102.14M	107.1M	84.09M	85.3M	72.17M	37.92M	27.44M	37.79M
Gross Margin %	36.19%	33.29%	22.77%	28.82%	37.31%	37.23%	38.6%	30.2%	35.22%	33.99%	32.86%	32.25%	34.65%	38.53%	28.34%	30.69%	30.89%	32.87%	28.78%	38.47%
Gross Profit Growth %	42.18%	26.04%	-2.4%	25.6%	50.49%	65.57%	78.37%	48.82%	61.9%	41.96%	29.21%	19.67%	41.53%	182.44%	206.48%	125.72%	65.03%	108.8%	285.51%	2574.45%
Operating Expenses	134.97M	67.57M	2.41M	2.09M	40.92M	36.77M	35.55M	3.65M	6.75M	6.62M	8.58M	8.31M	13.19M	9.35M	7.56M	6.68M	3.36M	3.21M	52.46M	15.89M
OpEx % of Revenue	13.81%	7.09%	0.29%	0.32%	6.13%	5.44%	7.08%	0.73%	1.44%	1.48%	2.59%	2.63%	4.47%	3.36%	2.55%	2.4%	1.44%	2.78%	55.02%	16.18%
Selling, General & Admin	2.31M	2.25M	2.41M	2.09M	1.83M	2.44M	3.12M	3.65M	6.75M	6.62M	8.58M	8.31M	13.19M	9.35M	7.56M	6.68M	3.36M	3.21M	52.46M	15.89M
SG&A % of Revenue	0.24%	0.24%	0.29%	0.32%	0.27%	0.36%	0.62%	0.73%	1.44%	1.48%	2.59%	2.63%	4.47%	3.36%	2.55%	2.4%	1.44%	2.78%	55.02%	16.18%
Research & Development	22.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	2.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	218.87M	249.74M	186.74M	188.71M	207.94M	214.97M	158.25M	148.26M	158.62M	145.42M	100.08M	93.76M	88.95M	97.75M	76.52M	78.62M	68.81M	34.71M	-25.03M	21.9M
Operating Margin %	22.39%	26.2%	22.48%	28.5%	31.17%	31.79%	31.52%	29.48%	33.78%	32.51%	30.26%	29.62%	30.17%	35.17%	25.79%	28.29%	29.45%	30.09%	-26.25%	22.29%
Operating Income Growth %	5.25%	16.17%	18%	27.28%	31.1%	47.83%	58.13%	58.13%	78.32%	48.77%	30.78%	19.26%	29.26%	181.59%	405.77%	259%	78.57%	227.71%	-3904.32%	378.63%
EBITDA	262.16M	296.72M	239.03M	245.25M	275.8M	280.65M	226.64M	215.91M	219.12M	211.23M	153.97M	144.04M	136.64M	139.88M	121.43M	119.73M	106.96M	77.33M	36.93M	63.27M
EBITDA Margin %	26.82%	31.13%	28.77%	37.04%	41.35%	41.5%	45.14%	42.93%	46.67%	47.22%	46.56%	45.5%	46.35%	50.32%	40.93%	43.08%	45.78%	67.02%	38.73%	64.41%
EBITDA Growth %	-4.94%	5.73%	5.47%	13.59%	25.87%	32.86%	47.19%	49.89%	60.36%	51.01%	26.8%	20.3%	27.75%	80.9%	228.8%	89.25%	40.66%	30.7%	-17.31%	63.36%
D&A (Non-Cash Add-back)	43.3M	46.99M	52.29M	56.54M	67.86M	65.68M	68.39M	67.65M	60.49M	65.81M	53.9M	50.28M	47.69M	42.13M	44.91M	41.11M	38.14M	42.61M	61.96M	41.37M
EBIT	237.97M	214.81M	230.77M	195.08M	204.83M	267.24M	187.28M	168.95M	151.75M	-177.71M	92.9M	94.64M	85.2M	95.11M	70.72M	61.74M	40.21M	95.41M	-133.48M	40.62M
Net Interest Income	-65.12M	-64.1M	-61.41M	-60.96M	-60.78M	-63.97M	-62.04M	-60.88M	-57.94M	-55.2M	-47.71M	-43.66M	-40.19M	-38.5M	-39.29M	-37M	-40.17M	-47.89M	-44.14M	-39.42M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	65.12M	64.1M	61.41M	60.96M	60.78M	63.97M	62.04M	60.88M	57.94M	55.2M	47.71M	43.66M	40.19M	38.5M	39.29M	37M	40.17M	47.89M	44.14M	39.42M
Other Income/Expense	-46.02M	-99.02M	-17.38M	-54.59M	-63.9M	-11.7M	-33.01M	-40.2M	-64.81M	-378.33M	-54.88M	-42.79M	-43.94M	-41.14M	-45.1M	-53.88M	-68.77M	12.8M	-152.59M	-20.7M
Pretax Income	172.85M	150.71M	169.36M	134.12M	144.05M	203.28M	125.25M	108.06M	93.81M	-232.9M	45.19M	50.97M	45.01M	56.61M	31.42M	24.74M	42K	47.52M	-177.62M	1.2M
Pretax Margin %	17.68%	15.81%	20.39%	20.26%	21.59%	30.06%	24.95%	21.49%	19.98%	-52.06%	13.67%	16.1%	15.27%	20.37%	10.59%	8.9%	0.02%	41.19%	-186.28%	1.22%
Income Tax	22.24M	25.62M	31.46M	18.55M	26.33M	37.88M	22.86M	5.62M	7.33M	-13.03M	5.57M	-67.39M	3.71M	1.85M	2.03M	-2.06M	4.19M	1.83M	1.34M	2.3M
Effective Tax Rate %	12.87%	17%	18.58%	13.83%	18.28%	18.63%	18.25%	5.2%	7.81%	5.6%	12.33%	-132.2%	8.23%	3.28%	6.45%	-8.31%	9973.81%	3.85%	-0.75%	191.35%
Net Income	150.61M	125.09M	137.9M	115.56M	117.72M	165.4M	102.39M	102.45M	86.48M	-219.87M	39.62M	118.36M	41.31M	54.75M	29.4M	26.8M	-16.06M	18.24M	-222.19M	-12.26M
Net Margin %	15.4%	13.13%	16.6%	17.46%	17.65%	24.46%	20.39%	20.37%	18.42%	-49.15%	11.98%	37.39%	14.01%	19.7%	9.91%	9.64%	-6.87%	15.81%	-233.03%	-12.48%
Net Income Growth %	27.94%	-24.37%	34.69%	12.8%	36.12%	175.23%	158.41%	-13.44%	109.36%	-501.57%	34.78%	341.63%	357.24%	200.18%	113.23%	318.68%	49.94%	160.83%	-642.75%	78.07%
Net Income (Continuing)	150.61M	125.09M	137.9M	115.56M	117.72M	165.4M	102.39M	102.45M	86.48M	-219.87M	39.62M	118.36M	41.31M	54.75M	29.4M	26.8M	-4.15M	45.69M	-178.95M	-1.1M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	-1000K	-1000K	-1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	534K	534K	534K	534K	524K	524K	524K	-9.6M	-6.95M	-192K
EPS (Diluted)	1.43	1.13	1.29	1.08	1.10	1.57	0.87	0.84	0.76	-2.18	0.31	1.09	0.33	0.46	0.22	0.20	-0.04	0.11	-2.31	-0.12
EPS Growth %	30%	-28.03%	48.28%	28.57%	44.74%	172.02%	180.65%	-22.94%	130.3%	-573.91%	40.91%	445%	891.37%	318.18%	109.52%	266.67%	88.42%	131.43%	-560%	81.54%
EPS (Basic)	1.45	1.15	1.31	1.09	1.11	1.58	0.88	0.85	0.76	-2.18	0.31	1.10	0.33	0.47	0.23	0.20	-0.04	0.12	-2.31	-0.12
Diluted Shares Outstanding	104.11M	104.04M	104.26M	103.86M	103.97M	103.15M	103.16M	101.54M	103.39M	100.96M	100.96M	100.85M	100.48M	100.46M	100.97M	100.18M	99.38M	99.81M	99.37M	99.22M
Basic Shares Outstanding	102.67M	102.59M	102.58M	102.57M	102.57M	102.56M	102.55M	101.54M	102.38M	100.96M	100.25M	100.24M	99.93M	99.73M	99.73M	99.57M	99.38M	99.37M	99.24M	99.22M
Dividend Payout Ratio	34.1%	36.9%	29.76%	31.07%	26.14%	18.6%	30.05%	30.03%	35.45%	-	75.9%	25.41%	72.44%	54.67%	101.78%	111.56%	-	181.14%	-	-