ASLENasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
AerSale Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.76+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $225.38M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
31.5%+6.3 pts over 5 years
Operating margin
4.7%−0.7 pts over 5 years
Net margin
2.6%−1.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.8% | -6.4% | +9.9% | – | |
| Gross profit | +1.8% | -11.3% | +14.9% | – | |
| Operating income | +62.0% | -34.0% | +7.0% | – | |
| Net income | +46.6% | -42.0% | +1.2% | – | |
| EPS, diluted | +63.6% | -39.9% | -52.4% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 2.5% | – | |
| Return on assets | – | 2.2% | 1.4% | |
| Current ratio | – | 5.65 | 3.71 | |
| Net debt to EBITDA | – | – | 3.07× | |
| Interest coverage | – | – | 2.1× | |
| Inventory turnover | – | 1.3× | 1.1× | |
| Capex to revenue | – | 1.0% | 1.8% | |
| Diluted shares | – | 1M | 49M |
Where the cash went
Fiscal 2021 to 2025, five years combined
AerSale generated $287.50M from operations and spent $41.46M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$287.50M
Used
$41.46M
Capital expenditure$41.46M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.9%
×Asset turnover0.57×
×Equity multiplier1.14×
=Return on equity, FY20202.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2020 | 3.9% | 0.57× | 1.14× | 2.5% |
| FY2019 | 5.1% | 1.77× | 1.17× | 10.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$8.58M
- Cash generatingOperating cash flow above zero-$22.97M
- Return on assets improvedROA up on the prior year1.1% → 1.4%
- Earnings backed by cashOperating cash flow above net income-$22.97M vs $8.58M
- Less leverageLong-term debt to assets fell6.7% → 17.4%
- Better liquidityCurrent ratio rose3.79 → 3.71
- No dilutionShare count did not rise53M → 49M
- Gross margin improvedGross margin up on the prior year30.12% → 31.55%
- More efficientAsset turnover rose0.62 → 0.55