FTAINasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAIM
FTAI Aviation Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$163.34−1.12 (-0.68%)
Close on Oct 19, 2026
- Market cap
- $16.99B
- P/E (TTM)
- 35.5
- Dividend yield
- 0.83%
Margins
Share of revenue, fiscal years 2012 to 2025
Gross margin
46.2%−53.8 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +44.5% | +52.4% | +53.1% | +33.8% | |
| Gross profit | +27.4% | +36.0% | +31.2% | – | |
| Dividend per share | +12.5% | +2.3% | +0.5% | +10.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -1.3% | -3.2% | – | |
| Current ratio | – | – | 5.28 | |
| Inventory turnover | – | – | 1.5× | |
| Capex to revenue | 38.6% | 88.9% | 1.1% | |
| Diluted shares | 76M | 86M | 104M |
Where the cash went
Fiscal 2021 to 2025, five years combined
FTAI Aviation generated $670.38M from operations and spent $960.73M on capital expenditure, dividends and share buybacks. 36% of that went back into the business.
Generated
$670.38M
Used
$960.73M
Capital expenditure$344.61M36%Dividends$616.12M64%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$310.75M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$310.75M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.53 → 5.28
- No dilutionShare count did not rise102M → 104M
- Gross margin improvedGross margin up on the prior year52.40% → 46.17%
- More efficientAsset turnover rose0.59 → 0.62