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
- –
AerSale statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | AerSale | Industry median |
|---|---|---|
| Market Cap | $227.18M | $601.21M |
| Enterprise Value | $372.91M | $642.98M |
| PS Ratio | 0.75 | 0.90 |
Enterprise value
| Measure | AerSale | Industry median |
|---|---|---|
| EV / Sales | 1.23 | 0.99 |
| EV / EBITDA | 15.88 | 12.93 |
| EV / EBIT | 202.56 | 16.95 |
Income (trailing twelve months)
| Measure | AerSale | Industry median |
|---|---|---|
| Revenue | $303.67M | $1.44B |
| Gross Profit | $87.63M | $453.14M |
| Operating Income | $1.84M | $24.33M |
| Pretax Income | -$5.46M | $18.81M |
| Net Income | -$3.74M | $9.02M |
| EBITDA | $23.48M | $56.48M |
| EPS (Diluted) | -$0.08 | $0.66 |
Margins
| Measure | AerSale | Industry median |
|---|---|---|
| Gross Margin | 28.9% | 25.4% |
| Operating Margin | 0.61% | 3.37% |
| Pretax Margin | -1.80% | 3.72% |
| Profit Margin | -1.23% | 2.26% |
| EBITDA Margin | 7.73% | 5.04% |
| FCF Margin | -11.6% | 3.03% |
Returns
| Measure | AerSale | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.56% | 2.59% |
| Return on Capital Employed (ROCE) | 0.31% | 8.62% |
Growth
| Measure | AerSale | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.4% | 6.37% |
| Net Income Growth (YoY) | -157.5% | 4.05% |
| EPS Growth (YoY) | -157.1% | 8.15% |
| FCF Growth (YoY) | -391.8% | -3.94% |
| Revenue Growth (3Y CAGR) | -6.37% | 1.68% |
| Revenue Growth (5Y CAGR) | 9.92% | 8.00% |
| EPS Growth (3Y CAGR) | -39.9% | -5.78% |
| EPS Growth (5Y CAGR) | -52.4% | 6.09% |
Balance sheet
| Measure | AerSale | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.20M | $36.92M |
| Total Debt | $147.93M | $297.09M |
| Net Cash (Debt) | -$145.73M | -$1.76M |
| Net Cash Per Share | -$3.05 | -$0.11 |
| Working Capital | $205.75M | $150.25M |
Financial position
| Measure | AerSale | Industry median |
|---|---|---|
| Current Ratio | 3.27 | 2.05 |
| Quick Ratio | 0.54 | 0.94 |
| Debt / EBITDA | 6.30 | 1.61 |
| Net Debt / EBITDA | 6.21 | 1.43 |
Cash flow (trailing twelve months)
| Measure | AerSale | Industry median |
|---|---|---|
| Operating Cash Flow | -$31.01M | $4.85M |
| Capital Expenditures | -$4.29M | -$20.25M |
| Free Cash Flow | -$35.30M | $51.20M |
| FCF Per Share | -$0.74 | $2.29 |
Efficiency
| Measure | AerSale | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 1.34 |
| Inventory Turnover | 0.89 | 4.85 |
| Revenue Per Employee | $431.36K | $699.20K |
| Profits Per Employee | -$5.32K | $13.76K |
| Employee Count | 704 | 852 |
Dividends and yields
| Measure | AerSale | Industry median |
|---|---|---|
| Earnings Yield | -1.65% | 3.07% |
| FCF Yield | -15.5% | 3.76% |
Shares
| Measure | AerSale | Industry median |
|---|---|---|
| Shares Outstanding | 47,726,800 | 38,108,300 |
| Shares Change (YoY) | -8.15% | 0.00% |
| Shares Change (QoQ) | 0.93% | 0.14% |
| Float | 3,996,890 | 34,810,650 |
| Shares Held by Insiders | 91.6% | 16.0% |
| Shares Held by Institutions | 64.3% | 82.3% |
Taxes
| Measure | AerSale | Industry median |
|---|---|---|
| Income Tax | -$1.71M | $15.10M |
Scores
| Measure | AerSale | Industry median |
|---|---|---|
| Altman Z-Score | 1.60 | 3.12 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.18 | -2.45 |
Calculated by StockData from AerSale's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.