OakChart

FTAI Aviation Ltd

FTAIIndustrials·Aerospace & Defense·USA·Large·NASD·Nov 11 • 3:59 PM ET

191.08+3.08 (1.64%)
2026-11-12 02:28 CET
Market cap
19,225.26 USD m
Revenue, TTM
3,422.44 USD m
Net income, TTM
512.69 USD m
Free cash flow, TTM
-1,097.54 USD m
EPS diluted, TTM
4.93
P/E
38.79
Compare

Price

FTAI against its 20, 50 and 200-day averages
2050200beatmiss
150.00200.00250.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTAIclose 191.0820-day 174.7550-day 177.27200-day 228.10191.0852w low

40.9% under the 52-week high of 323.51 on 26 Feb 2026. 52-week low 146.48 on 23 Oct 2026. Last 15 sessions, 41.0% high to low

Volume 1.08× normal · the line is the 50-bar volume average

Profile

FTAI
52-week range, 25% of the way up
146.48323.51

FTAI Aviation Ltd. engages in owning, leasing, and servicing commercial jet engines, with a primary focus on CFM56 and V2500 engines. The firm's portfolio of products, including the Module Factory and a joint venture to manufacture engine PMA components, enables cost savings and flexibility for its airline, lessor, and MRO customer base. It operates through the following segments: Aviation Leasing, Aerospace Products, and Corporate and Other. The Aviation Leasing segment owns and manages aviation assets, including aircraft and engines, which it leases and sells to customers. The Aerospace Products segment develops, manufactures, repairs and refurbishes, and sells aircraft engines and aftermarket components for the CFM56-7B, CFM56-5B, and V2500 engines through its maintenance facilities, equity method investments, and exclusivity arrangements. The company is headquartered in New York, NY.

IndexRUI
Employees985
IPOMay 15, 2015
Beta1.53
ATR, 14d13.20
Rel volume1.08
Short float9.60%
Insider own1.39%
Inst own95.22%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap19.54B
Enterprise Value22.61B
Income512.69M
Sales3.42B
Book/sh4.23
Cash/sh3.77
Dividend Est.1.92 (1.00%)
Dividend TTM1.85 (0.97%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y-1.04% -1.08%
Payout27.19%
Employees985
IPOMay 15, 2015

Ratios

P/E38.79
Forward P/E14.78
PEG0.26
P/S5.71
P/B45.18
P/C50.67
P/FCF-
EV/EBITDA22.68
EV/Sales6.61
Quick Ratio1.31
Current Ratio3.82
Debt/Eq7.97
LT Debt/Eq7.97
Option/ShortYes / Yes

Earnings

EPS (ttm)4.93
EPS next Y12.93
EPS next Q1.76
EPS this Y22.03%
EPS next Y130.27%
EPS next 5Y56.21%
EPS past 3/5Y- -
Sales past 3/5Y51.49% 46.65%
EPS Y/Y TTM13.29%
Sales Y/Y TTM45.51%
EPS Q/Q30.57%
Sales Q/Q46.44%
EarningsOct 29 BMO
EPS/Sales Surpr.1.69% -2.48%

Ownership

Insider Own1.39%
Insider Trans0.16%
Inst Own95.22%
Inst Trans0.24%
ROA11.70%
ROE154.32%
ROIC13.61%
Gross Margin24.22%
Oper. Margin23.32%
Profit Margin14.98%
SMA209.34%
SMA507.79%
SMA200-16.23%
Trades-

Technical

Shs Outstand102.45M
Shs Float100.84M
Short Float9.60%
Short Ratio5.93
Short Interest9.68M
52W High323.51 -40.94%
52W Low146.48 30.45%
Volatility8.20% 7.00%
ATR (14)13.20
RSI (14)55.16
Beta1.53
Rel Volume1.08
Avg Volume1.63M
Volume1,757,864

Performance

Perf Week6.40%
Perf Month14.51%
Perf Quarter-11.60%
Perf Half Y-28.46%
Perf YTD-2.93%
Perf Year22.62%
Perf 3Y365.25%
Perf 5Y771.71%
Perf 10Y1583.74%
Recom1.15
Target Price341.82
Prev Close188.00
Price191.08
Change %1.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026InitiatedMMacquarieOutperform$305+59.6%
Jul 15, 2026ResumedCCitizensMkt Outperform$375+96.3%
May 02, 2025UpgradeSStifelHold → Buy$123-35.6%
Mar 03, 2025DowngradeSStifelBuy → Hold$100 → $123-35.6%
Jan 10, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$190-0.6%
Dec 31, 2024ReiteratedBBTIG ResearchBuy$180 → $190-0.6%
Aug 26, 2024ResumedBBTIG ResearchBuy$80 → $140-26.7%
Jul 26, 2024UpgradeSStifelHold → Buy$69 → $132-30.9%
Jul 10, 2024DowngradeWWolfe ResearchOutperform → Peer Perform
Jun 25, 2024InitiatedJJefferiesBuy$120-37.2%

Peers

Mkt cap
TickerCompanyMkt cap
SAROStandardAero Inc9.43B
AIRAAR Corp4.59B
HEIHeico Corp41.25B
VSECVSE Corp5.39B
AERAercap Holdings NV27.34B
GEGE Aerospace354.18B
WLFCWillis Lease Finance Corp983.40M
TDGTransdigm Group Incorporated68.82B
LOARLoar Holdings Inc7.42B
HWMHowmet Aerospace Inc89.08B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moreno DavidPresidentJul 31 '26Buy201.272,475498,143199,490Aug 03 07:00 AM
HANNAWAY JUDITH ADirectorMay 27 '26Sale253.8925564,7423,012May 29 08:00 AM
Adams Joseph P. Jr.CEO and ChairmanMay 11 '26Option Exercise25.4412,448316,677244,179May 12 04:15 PM
TUCHMAN MARTINDirectorMay 01 '26Sale242.44143,58434,810,074236,302May 05 07:00 PM
TUCHMAN MARTINDirectorMay 04 '26Sale241.9967,50016,334,460210,491May 05 07:00 PM
TUCHMAN MARTINDirectorMay 04 '26Sale240.6443,17610,389,959193,126May 05 07:00 PM
TUCHMAN MARTINDirectorMay 04 '26Proposed Sale240.6143,17610,388,441May 04 04:01 PM
TUCHMAN MARTINDirectorMay 01 '26Proposed Sale242.39143,58434,803,646May 01 04:29 PM
GOODWIN PAUL RDirectorFeb 27 '26Sale303.3510,0003,033,50082,108Mar 03 05:30 PM
Nam EunChief Financial OfficerNov 14 '25Buy153.46652100,0569,089Nov 14 04:16 PM
Moreno DavidChief Operating OfficerNov 13 '25Buy153.894,354670,0374,354Nov 13 04:35 PM
Moreno DavidChief Operating OfficerNov 13 '25Buy153.502,283350,440233,906Nov 13 04:35 PM
Adams Joseph P. Jr.CEO and ChairmanNov 13 '25Buy155.912,000311,820217,069Nov 13 04:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CGDVCapital Group Dividend Value ETFAUM: 38.70B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
CGGRCapital Group Growth ETFAUM: 25.66B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.4301.4061.430977.661,0039
2026Q22026-07-291.1301.3641.130953.09895.268
2026Q12026-04-291.2901.4981.287830.7749.757
2025Q42026-02-251.0801.2421.077662.03693.127
2025Q32025-10-271.1001.2141.097667.06658.827
2025Q22025-07-291.5701.2861.568676.24568.898
2025Q12025-04-300.8700.9550.872502.08504.818
2024Q42025-02-260.8400.8970.837498.82494.7710
2024Q32024-10-300.7600.7760.756465.79422.4510
2024Q22024-07-23-2.2600.469-2.260443.59362.8910
2024Q12024-04-250.3100.3740.310326.69302.0710
2023Q42024-02-221.0900.4081.091312.74310.0410
2023Q32023-10-250.3300.4160.328291.1299.858
2023Q22023-07-260.4600.3020.462274.35286.839
2023Q12023-04-260.2200.2440.224292.72250.865
2022Q42023-02-230.2000.3980.200274.29243.448

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.9050.5722.595578.77597.05
2020FY-1.059-0.715-1.237366.5374.45
2021FY-1.221-1.019-1.435455.8478.4
2022FY-1.390-1.331-2.217708.41709.28
2023FY2.1101.4562.1111,1711,168
2024FY-0.320-0.275-0.3161,7351,734
2025FY4.6004.7374.6002,5072,544
2026FY-5.613--3,850
2027FY-12.926--6,546
2028FY-17.534--8,068
2029FY-23.160--9,792
2030FY-32.840--13,087

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-309271,0831,0181,222
2026Q4S2026-10-299261,0921,0181,222
2026Q4S2026-10-279411,1131,0451,222
2026Q4S2026-10-269311,1121,0451,222
2026Q4S2026-10-179211,0869871,136
2026Q4S2026-10-169311,0869871,136
2026Q4S2026-10-138311,0859871,136
2026Q4S2026-10-088611,0859871,136
2026Q4S2026-09-298601,0929871,191
2026Q4S2026-09-258701,0929871,191
2026Q4S2026-09-228701,0909871,191
2026Q4S2026-08-138701,0869871,191
2026Q4S2026-08-038701,0869871,191
2026Q4S2026-07-318701,0769871,191

Estimate history

EPS, annual0.0020.072.595-1.237-1.435-2.2172.111-0.3164.5984.926
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7560.8370.8721.5681.0971.0771.2871.131.432
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual222.375350.7585.955370.243335.583722.3241186.0221750.4982511.0053422.44
Period201720182019202020212022202320242025TTM
Sales, quarterly469.514502.934505.286676.59667.198662.191830.634952.596977.015
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual75.77284.05184.91785.61799.1899.717100.246102.551102.573102.449
Period201720182019202020212022202320242025MRQ
Shares, quarterly102.55102.551102.556102.561102.573102.573102.581102.625102.449
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,422.442,511.011,750.501,186.02722.32335.58370.24585.96350.70
Cost of Goods Sold Incl. D&A2,593.371,734.191,172.62790.72499.60208.78285.66464.24279.07
Gross Profit829.06776.81577.88395.31222.72126.8084.58121.7271.63
Selling, General and Administrative Excl. Other31.0710.0525.5038.3265.6027.0136.6856.5032.85
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income797.99766.76552.38356.99157.1299.7947.9165.2238.78
Interest Expense251.59247.75221.72161.64169.19155.0298.2195.5856.84
Unusual Expense34.98-28.85350.3617.32170.2831.6355.6928.711.45
Net Income Before Taxes627.03606.6814.17184.02-105.31-39.73-110.93152.13-17.66
Income Taxes97.87105.625.49-59.805.303.13-5.9117.812.45
Consolidated Net Income529.16501.068.68243.82-110.61-42.86-105.02134.32-20.11
Net Income From Continuing Operations529.16501.068.68243.82-110.61-42.86-88.50151.891.82
Net Income512.69477.49-32.08212.02-220.37-128.99-106.37223.275.88
EPS (Recurring)5.164.402.102.23-1.02-1.19-0.782.830.08
EPS (Basic, Before Extraordinaries)5.004.66-0.322.12-2.22-1.43-1.242.600.07
EPS (Diluted)4.934.60-0.322.11-2.22-1.43-1.242.600.07
EBITDA997.11999.27786.04541.99323.95247.53224.05241.42181.28
Non-Operating Income (Expense)115.6158.8233.875.9877.0547.12-4.93211.221.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.4217.174.741.291.842.951.701.100.52
Price To Earnings Ratio38.1638.16-38.23---6.43184.97
Price To Sales Ratio5.088.148.363.932.367.755.452.873.42
Gross Margin24.2230.9433.0133.3330.8337.7822.8520.7720.43
Operating Margin23.3230.5431.5630.1021.7529.7412.9411.1311.06
Net Margin14.9819.02-1.8317.88-30.51-38.44-28.7338.101.68
Shares Outstanding102.45102.57102.55100.2599.7299.1885.6284.9284.05
Market Capitalization19,225.2619,225.2614,771.304,651.041,706.252,449.291,715.161,416.651,029.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue977.01952.60830.63662.19667.20676.59505.29502.93
Cost of Goods Sold Incl. D&A729.20750.25641.88472.05457.73460.98343.72351.02
Gross Profit247.81202.35188.75190.15209.47215.62161.57151.91
Selling, General and Administrative Excl. Other24.322.252.412.091.932.443.323.65
Research and Development22.01-------
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income223.50200.10186.34188.05207.54213.17158.25148.26
Interest Expense65.1264.1061.4160.9660.7863.9762.0460.88
Unusual Expense4.635.3015.969.096.672.697.2911.94
Net Income Before Taxes172.85150.71169.36134.12144.05203.28125.25108.06
Income Taxes22.2425.6231.4618.5526.3337.8822.865.62
Consolidated Net Income150.61125.09137.90115.56117.72165.40102.39102.45
Net Income From Continuing Operations150.61125.09137.90115.56117.72165.40102.39102.45
Net Income149.06117.58134.19111.85114.01161.6989.9486.69
EPS (Recurring)1.461.171.391.141.141.590.920.92
EPS (Basic, Before Extraordinaries)1.451.151.311.091.111.580.880.85
EPS (Diluted)1.431.131.291.081.101.570.870.84
EBITDA266.55247.00238.97244.59263.36270.56221.02207.05
Non-Operating Income (Expense)19.1020.0160.3916.113.9656.7636.3332.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.145.795.014.484.474.363.862.71
Price To Earnings Ratio38.1653.8053.1145.0241.38563.65--
Price To Sales Ratio5.089.049.008.147.385.515.958.53
Gross Margin25.3621.2422.7228.7131.4031.8731.9830.20
Operating Margin22.8821.0122.4328.4031.1131.5131.3229.48
Net Margin15.2612.3416.1616.8917.0923.9017.8017.24
Shares Outstanding102.45102.63102.58102.57102.57102.56102.56102.55
Market Capitalization19,225.2627,751.7825,130.3820,191.4917,115.0011,798.0411,386.2414,771.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments300.48115.1290.9153.06138.21161.42242.52120.8492.81
Short Term Receivables480.78348.65115.1699.44124.9291.6949.4746.4131.08
Inventories1,193.77551.16316.64163.68100.310.000.000.000.00
Other Current Assets137.49211.10--0.000.000.000.000.00
Total Current Assets2,112.521,226.02522.70316.18363.44253.11291.99167.25123.88
Net Property, Plant & Equipment1,672.252,481.182,083.991,932.971,905.302,668.902,484.952,112.851,585.62
Total Investments and Advances314.1619.0522.7222.0422.92146.62180.7348.0342.54
Long-Term Note Receivable19.1128.41102.3049.2022.4055.10--4.38
Intangible Assets114.15103.2855.2241.9530.96141.52150.33154.49156.63
Deferred Tax Assets31.9242.8968.6219.5421.38----
Other Assets109.66137.12117.3867.232,517.53122.73128.92156.1642.75
Total Assets4,373.764,037.952,972.932,449.124,883.933,387.983,236.922,638.781,955.81
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.00100.5329.76185.3349.417.79
Accounts Payable208.2269.12106.4881.7183.26110.41121.4595.4467.00
Other Current Liabilities191.65278.136.424.743.782.7823.405.231.23
Total Current Liabilities399.88347.25112.9186.45187.56142.94330.18150.0876.02
Long Term Debt3,448.893,440.482,517.342,175.732,401.061,937.001,272.571,165.69695.47
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--8.2522.7920.07----
Other Liabilities190.82168.86158.55144.741,151.13208.71295.31269.22149.24
Total Liabilities4,039.583,956.582,797.052,429.723,759.832,288.661,898.071,585.00920.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.070.120.160.130.130.090.080.000.00
Common Equity334.1181.25175.1918.751,124.161,076.571,301.80997.40947.07
Total Shareholders Equity334.1781.37175.3518.881,124.291,076.661,301.88997.40947.07
Accumulated Minority Interest0.000.000.530.52-0.1922.6636.9856.3888.01
Total Equity334.1781.37175.8819.401,124.101,099.321,338.861,053.781,035.08
Total Liabilities & Stockholders Equity4,373.764,037.952,972.932,449.124,883.933,387.983,236.922,638.781,955.81
Book Value Per Share3.260.791.750.1911.3312.5715.3311.8712.50
Tangible Book Value Per Share2.14-0.211.20-0.2311.0210.9213.5610.0310.43
Full-Time Employees9855801704060010183217178
Price to Book Ratio44.45124.7949.2967.012.181.591.091.031.31
Return on Assets11.910.258.99-3.03-1.04-2.675.170.080.01
Return on Equity241.166.76251.06-19.35-3.89-7.4413.210.190.01
Return on Invested Capital13.240.259.05-8.80-2.96-2.948.740.270.01
Quick Ratio2.301.941.831.761.401.770.881.111.63
Current Ratio5.283.534.633.661.941.770.881.111.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income529.16501.068.68243.82-212.03-130.71-103.69207.78-15.70
Depreciation198.29225.80218.06169.88152.92147.74202.75171.22136.35
Other Funds (Non Cash)-390.71-409.06-158.40-145.16165.0256.4058.22-236.1822.09
Funds from Operations346.29391.7566.47204.91108.0771.38151.42157.32143.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-858.39-702.50-254.42-75.93-128.73-93.42-88.31-4.73-7.61
Cash from Operating Activities-512.10-310.75-187.96128.98-20.66-22.0463.11152.60135.78
Capital Expenditures-585.44-752.44-1,314.86-776.89-813.65-753.97-586.43-899.74-739.75
Net Assets From Acquisitions-11.95-49.09-147.62-53.57-10.49-640.75-8.34-1.00-13.86
Sale of Fixed Assets and Businesses1,513.791,770.231,051.74487.82421.42171.4188.35261.8546.31
Purchase or Sale of Investments-202.04-304.20-66.86-19.50-7.34-54.66-4.69141.49-1.11
Purchase of Investments-269.39-331.31-66.86-19.50-7.34-54.66-4.69-42.33-1.11
Sale Or Maturity of Investments67.3527.110.00-0.000.000.00183.820.00
Other Uses-9.47-4.710.00-11.500.00-10.000.000.00-0.91
Other Sources54.4663.518.100.300.001.012.000.610.00
Cash from Investing Activities758.32723.31-469.50-373.34-410.07-1,286.96-509.12-496.79-709.32
Cash Dividends Paid-187.13-145.45-154.34-151.64-155.65-142.77-131.44-115.38-110.58
Change in Capital Stock-155.45-124.17-105.3561.730.00424.3219.69193.99147.50
Repurchase of Common Pref Stock-155.45-124.17-105.350.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.0061.730.00424.3219.69193.99147.50
Proceedsfrom Stock Options0.000.000.0061.730.00424.3219.69193.99147.50
Issuance or Reduction of Debt, Net-12.12-0.52892.16334.49-349.161,288.16460.54349.48529.11
Change in Long Term Debt-12.12-0.52892.16334.49-349.161,288.16460.54349.48529.11
Issuance of Long Term Debt1,262.88479.482,564.46939.49795.372,841.391,312.74754.61747.92
Reduction of Long Term Debt-1,275.00-480.00-1,672.30-605.00-1,144.53-1,553.23-852.20-405.13-218.82
Net Financing Active Other Cash Flow-15.8542.9349.3537.62548.5317.9316.1237.7835.55
Other Financing Activities Uses-41.73-11.30-8.09-2.66-3.76-22.35-20.49-35.39-27.36
Cash from Financing Activities-370.54-227.21681.81282.2043.731,587.64364.92465.87601.57
Net Change in Cash-124.32185.3624.3637.84-387.00278.64-81.10121.6828.03
Free Cash Flow-1,097.54-1,063.18-1,502.81-626.95-803.18-752.00-523.33-747.14-592.57
Preferred Dividends (Cash Flow)--17.24-32.76-31.80-27.16-24.76-17.87-1.840.00
Deferred Taxes & Investment Tax Credit-73.96-1.88-63.632.16-2.06-5.8514.490.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments385.62337.19412.24300.48509.94301.91
Short Term Receivables370.62420.73469.34480.78537.84477.05
Inventories1,932.301,544.591,364.261,193.77897.22752.87
Other Current Assets255.15238.57344.44137.4989.83227.56
Total Current Assets2,943.692,541.102,590.272,112.522,034.831,759.38
Net Property, Plant & Equipment1,215.811,281.121,370.931,672.251,814.491,987.19
Total Investments and Advances400.88401.80313.04314.16164.35125.71
Intangible Assets106.70107.27107.09114.15101.6990.08
Deferred Tax Assets---31.9227.2334.68
Other Assets139.25157.88147.58109.6664.5973.26
Total Assets4,806.334,489.164,528.914,373.764,240.204,101.07
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable179.87261.67203.75208.22147.3583.39
Income Tax Payable59.00-----
Other Current Liabilities532.16219.54290.60191.65200.88267.55
Total Current Liabilities771.02481.21494.35399.88348.23350.94
Long Term Debt3,455.513,453.323,451.093,448.893,446.733,444.61
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities146.44150.65151.80190.82192.77140.58
Total Liabilities4,372.984,085.184,097.234,039.583,987.743,936.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.030.030.070.070.070.07
Common Equity433.33403.96431.61334.11252.40164.88
Total Shareholders Equity433.36403.99431.68334.17252.46164.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity433.36403.99431.68334.17252.46164.94
Total Liabilities & Stockholders Equity4,806.334,489.164,528.914,373.764,240.204,101.07
Book Value Per Share4.233.944.213.262.461.61
Tangible Book Value Per Share3.192.893.162.141.470.73
Full-Time Employees---985--
Price to Book Ratio44.4564.3075.2280.00103.80417.40
Return on Assets11.7011.5512.2011.9112.2312.10
Return on Equity154.32174.46233.29241.16263.05389.50
Return on Invested Capital3.873.243.553.053.184.58
Quick Ratio1.312.072.482.303.272.87
Current Ratio3.825.285.245.285.845.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income150.61125.09137.90115.56117.72165.40
Depreciation43.3046.9952.2955.7255.2855.24
Other Funds (Non Cash)-106.72-89.02-133.03-61.94-40.43-278.28
Funds from Operations85.1486.0569.36105.74162.33-30.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-152.85-191.27-229.44-284.82-157.71-79.79
Cash from Operating Activities-67.71-105.23-160.08-179.084.62-110.32
Capital Expenditures-148.50-118.89-131.56-186.50-92.50-201.87
Net Assets From Acquisitions0.000.000.00-11.95-37.1346.34
Sale of Fixed Assets and Businesses373.81376.41422.01341.56393.93797.43
Purchase or Sale of Investments17.85-78.80-1.25-139.85-42.86-98.76
Purchase of Investments-30.29-98.00-1.25-139.85-69.97-98.76
Sale Or Maturity of Investments48.1419.210.000.0027.110.00
Other Uses-2.85-1.11-0.80-4.710.000.00
Other Sources1.6422.1128.612.105.08-19.38
Cash from Investing Activities241.96198.70317.020.65226.52523.77
Cash Dividends Paid-52.90-49.87-44.74-39.61-34.48-34.48
Preferred Dividends (Cash Flow)-1.54-3.71-3.71-3.71-3.71-3.71
Change in Capital Stock-49.95-105.490.000.000.000.00
Repurchase of Common Pref Stock-49.95-105.490.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.15-11.970.000.00-0.01-200.48
Change in Long Term Debt-0.15-11.970.000.00-0.01-200.48
Issuance of Long Term Debt599.85488.03125.0050.00-0.01139.52
Reduction of Long Term Debt-600.00-500.00-125.00-50.000.00-340.00
Net Financing Active Other Cash Flow-22.80-1.18-0.448.5711.3811.28
Other Financing Activities Uses-26.57-6.25-8.02-0.88-2.62-3.25
Cash from Financing Activities-125.81-168.51-45.18-31.04-23.10-223.68
Net Change in Cash48.43-75.05111.76-209.47208.03189.78
Free Cash Flow-216.21-224.12-291.63-365.58-87.88-312.19

Revenue breakdown

Aerospace Products2024: 1.08B 2025: 1.60B
Equipment Leasing2024: 255.34M 2025: 235.21M
Goods2024: 192.18M 2025: 106.95M
MRE Contract2025: 335.79M
Maintenance2024: 200.81M 2025: 218.50M
Product and Service, Other2024: 6.76M 2025: 10.51M
Africa2024: 12.91M 2025: 92.17M
Asia2024: 340.47M 2025: 435.07M
Europe2024: 688.71M 2025: 659.45M
North America2024: 613.36M 2025: 1.25B
South America2024: 79.44M 2025: 75.56M
Aerospace Products2024: 1.08B 2025: 1.94B
Aviation Leasing2024: 628.44M 2025: 571.16M
Consolidation, Policy2024: 26.64M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.60%9.7M100.8M1.55M
2026-10-156.12%6.2M101.3M1.53M
2026-09-305.66%5.7M101.3M1.45M
2026-09-155.95%6.0M101.3M1.42M
2026-08-316.62%6.7M101.3M1.33M
2026-08-146.60%6.7M101.3M1.32M
2026-07-316.87%7.0M101.3M1.32M
2026-07-156.71%6.8M101.2M1.27M
2026-06-306.09%6.2M101.1M1.23M
2026-06-156.34%6.4M101.4M1.32M
2026-05-295.94%6.0M101.4M1.46M
2026-05-156.69%6.8M101.4M1.63M
2026-04-306.02%6.1M101.1M1.63M
2026-04-155.57%5.6M100.8M1.67M
2026-03-314.70%4.7M100.9M1.86M
2026-03-135.52%5.6M100.9M1.71M
2026-02-273.75%3.8M100.9M1.55M
2026-02-133.05%3.1M100.9M1.38M
2026-01-303.29%3.3M100.9M1.39M
2026-01-153.39%3.4M100.9M1.27M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call95.0091.901000.008.0070.000.000.995-0.2320.002
call10086.9095.000.007.5190.000.000.994-0.2300.002
call10581.9090.000.007.0540.000.000.994-0.2290.002
call11076.9085.000.006.6110.000.000.994-0.2270.002
call11571.9080.000.006.1870.000.000.993-0.2250.003
call11967.9076.000.005.8590.000.000.993-0.2240.003
call12066.9075.000.005.7750.000.000.992-0.2230.003
call12165.9074.0068.775.6990.001.000.992-0.2230.003
call12264.9073.0067.865.6200.001.000.992-0.2220.003
call12363.9072.000.005.5410.000.000.992-0.2220.003
call12462.9071.000.005.4630.000.000.992-0.2210.003
call12561.9070.000.005.3850.000.000.992-0.2210.003
call12660.9069.000.005.3080.000.000.992-0.2200.003
call12759.9068.000.005.2320.000.000.992-0.2200.003
call12858.9067.000.005.1560.000.000.991-0.2190.003
call12957.9066.000.005.0800.000.000.991-0.2190.003
call13056.9065.000.005.0050.000.000.991-0.2180.003
call13155.9064.000.004.9310.000.000.991-0.2180.003
call13254.9063.000.004.8570.000.000.991-0.2170.003
call13353.9062.000.004.7830.000.000.991-0.2170.003
call13452.9061.000.004.7100.000.000.990-0.2160.003
call13551.9060.000.004.6370.000.000.990-0.2160.003
call13650.9059.000.004.5640.000.000.990-0.2150.004
call13749.9058.000.004.4920.000.000.990-0.2150.004
call13848.9057.000.004.4210.000.000.990-0.2140.004
call13947.9056.000.004.3490.000.000.990-0.2130.004
call14046.9055.000.004.2790.000.000.989-0.2130.004
call14145.9054.000.004.2080.000.000.989-0.2120.004
call14244.9053.000.004.1380.000.000.989-0.2110.004
call14343.9052.000.004.0680.000.000.989-0.2110.004
call14443.0051.000.003.9980.000.000.989-0.2100.004
call14542.0050.000.003.9290.000.000.988-0.2090.004
call14641.0049.000.003.8600.000.000.988-0.2090.004
call14740.0048.000.003.7910.000.000.988-0.2080.004
call14839.0047.000.003.7230.000.000.988-0.2070.004
call14938.0046.000.003.6540.000.000.987-0.2060.004
call15037.0045.0041.643.5863.000.000.987-0.2050.005
call152.534.5042.5039.153.4173.000.000.986-0.2030.005
call15532.0040.0013.553.2500.000.000.985-0.2010.005
call157.529.5037.600.003.1130.000.000.984-0.1990.005
call16027.0035.1010.502.9470.000.000.983-0.1960.006
call162.524.6032.600.002.7800.000.000.982-0.1930.006
call16523.7030.1031.782.6150.000.000.929-0.7450.018
call167.520.9027.7021.552.4750.000.000.924-0.7250.019
call17017.0025.5024.502.3842.000.000.860-1.3420.030
call172.514.8022.9016.342.18932.000.000.847-1.3070.032
call17512.2020.808.602.11151.000.000.826-1.3380.035
call177.510.1018.309.021.9354.000.000.801-1.3520.038
call1809.3016.0010.401.79830.000.000.746-1.6370.043
call182.55.7013.9010.951.69518.001.000.678-2.1370.049
call1853.4012.4011.001.69831.000.000.640-2.0870.051
call187.52.0011.0012.111.69869.000.000.594-2.0520.053
call1902.659.904.541.75361.001.000.543-2.0130.054
call192.52.255.904.401.21217416.000.492-2.1350.054
call1950.054.603.301.16574.0020.000.435-1.9610.053
call197.50.055.102.001.34025.002.000.382-1.8840.052
call2001.202.701.451.1132848.000.324-1.7050.049
call202.50.002.901.201.25219.002.000.291-1.7350.046
call2050.001.350.621.0451674.000.210-1.2420.039
call207.50.001.452.851.15724.000.000.181-1.1810.036
call2100.050.550.340.9755074.000.093-0.6070.023
call2150.002.501.321.15126.000.000.080-0.6350.020
call2200.051.350.851.1223270.000.042-0.3700.012
call2250.000.901.001.2632.000.000.038-0.3830.011
call2300.002.750.101.3997.000.000.035-0.3950.010
call2350.004.900.191.53010.000.000.032-0.4060.010
call2400.004.900.151.6568.000.000.030-0.4160.009
call2450.004.900.251.77821.000.000.028-0.4250.009
call2500.004.900.861.8964.000.000.027-0.4330.008
call2550.004.900.002.0110.000.000.025-0.4410.008
call2600.004.000.002.1200.000.000.024-0.4470.008
call2650.004.900.002.2290.000.000.023-0.4540.007
call2700.004.900.002.3340.000.000.022-0.4600.007
call2750.004.900.002.4360.000.000.022-0.4660.007
call2800.004.900.002.5360.000.000.021-0.4710.007
call2850.005.100.002.6330.000.000.020-0.4760.007
call2900.004.900.002.7290.000.000.020-0.4780.006
put95.000.004.900.003.9580.000.00-0.005-0.2120.002
put1000.004.900.003.6900.000.00-0.006-0.2100.002
put1050.004.900.003.4350.000.00-0.006-0.2080.002
put1100.004.900.103.2881.000.00-0.006-0.2200.002
put1150.004.900.002.9580.000.00-0.007-0.2040.003
put1190.004.900.002.7770.000.00-0.007-0.2020.003
put1200.004.900.042.8139.000.00-0.007-0.2150.003
put1210.004.900.002.7680.000.00-0.008-0.2140.003
put1220.004.900.752.7241.000.00-0.008-0.2140.003
put1230.004.900.802.6791.000.00-0.008-0.2130.003
put1240.004.900.752.6341.000.00-0.008-0.2130.003
put1250.004.900.802.59116.000.00-0.008-0.2120.003
put1260.004.900.002.5450.000.00-0.008-0.2110.003
put1270.004.900.002.5020.000.00-0.008-0.2110.003
put1280.004.900.002.4590.000.00-0.009-0.2100.003
put1290.004.900.002.4160.000.00-0.009-0.2100.003
put1300.001.900.052.37310.000.00-0.009-0.2090.003
put1310.004.900.002.3310.000.00-0.009-0.2080.003
put1320.003.300.002.2890.000.00-0.009-0.2080.003
put1330.004.900.002.2490.000.00-0.009-0.2070.003
put1340.004.000.002.2060.000.00-0.009-0.2060.003
put1350.000.800.202.1661150.00-0.010-0.2060.003
put1360.004.200.002.1240.000.00-0.010-0.2050.004
put1370.004.900.002.0600.000.00-0.010-0.2000.004
put1380.002.900.002.0440.000.00-0.010-0.2040.004
put1390.004.900.001.9800.000.00-0.010-0.1980.004
put1400.004.901.631.9635.000.00-0.011-0.2020.004
put1410.004.900.001.9060.000.00-0.011-0.2000.004
put1420.004.900.001.8820.000.00-0.011-0.2010.004
put1430.004.900.001.8420.000.00-0.011-0.1990.004
put1440.003.600.001.8050.000.00-0.011-0.1990.004
put1450.004.900.051.7668.000.00-0.012-0.1980.004
put1460.004.900.001.7190.000.00-0.012-0.1960.004
put1470.004.900.001.6850.000.00-0.012-0.1960.004
put1480.004.900.001.6470.000.00-0.012-0.1950.004
put1490.004.900.001.6120.000.00-0.013-0.1950.004
put1500.000.500.071.57444.007.00-0.013-0.1940.005
put152.50.004.901.831.4782.000.00-0.014-0.1910.005
put1550.001.651.051.3861170.00-0.015-0.1890.005
put157.50.002.701.251.29322.000.00-0.016-0.1860.005
put1600.004.300.161.20239.000.00-0.017-0.1830.006
put162.50.000.100.101.09022.0010.00-0.017-0.1670.006
put1650.004.800.101.46333.0010.00-0.071-0.7320.018
put167.50.100.650.151.34646.001.00-0.076-0.7120.019
put1700.003.001.101.61720.000.00-0.140-1.3290.030
put172.50.002.154.201.47883.000.00-0.153-1.2930.032
put1750.251.951.581.33874.000.00-0.174-1.3240.035
put177.50.001.651.001.2646.001.00-0.208-1.4360.039
put1800.702.300.891.26486.0015.00-0.254-1.6220.043
put182.50.004.708.601.5734.000.00-0.322-2.1220.049
put1850.354.805.551.40463.000.00-0.360-2.0710.051
put187.52.705.0027.761.24335.000.00-0.406-2.0370.053
put1903.205.004.101.02811.003.00-0.457-1.9970.054
put192.52.5010.006.401.71433.000.00-0.508-2.1190.054
put1954.109.2010.601.6172.000.00-0.565-1.9450.053
put197.54.0010.900.001.3230.000.00-0.618-1.8680.052
put2006.3014.6013.301.7391.000.00-0.676-1.6880.049
put202.58.4016.700.001.8170.000.00-0.709-1.7180.046
put20510.4018.7044.001.9246.000.00-0.790-1.2240.039
put207.512.9021.0019.091.9590.003.00-0.819-1.1630.036
put21015.2023.3021.502.0690.003.00-0.906-0.5890.023
put21520.1028.200.002.2950.000.00-0.920-0.6160.020
put22024.9033.100.002.5040.000.00-0.958-0.3510.012
put22529.9038.100.002.7220.000.00-0.962-0.3640.011
put23035.1043.100.002.9290.000.00-0.965-0.3760.010
put23540.1048.100.003.1260.000.00-0.968-0.3860.010
put24045.1053.1054.843.3141.000.00-0.970-0.3950.009
put24550.1058.100.003.4950.000.00-0.972-0.4030.009
put25055.1063.100.003.6690.000.00-0.973-0.4110.008
put25560.1068.100.003.8360.000.00-0.975-0.4180.008
put26065.1073.100.003.9980.000.00-0.976-0.4240.008
put26570.1078.100.004.1540.000.00-0.977-0.4300.007
put27075.1083.100.004.3060.000.00-0.978-0.4350.007
put27580.1088.100.004.4520.000.00-0.978-0.4400.007
put28085.1093.100.004.5950.000.00-0.979-0.4450.007
put28590.1098.100.004.7330.000.00-0.980-0.4500.007
put29095.10103.10.004.8670.000.00-0.980-0.4540.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-06SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-26SCHEDULE 13GSEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-03SCHEDULE 13GSEC
2026-09-03SCHEDULE 13G/ASEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-22SCHEDULE 13GSEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2515-12GSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-1225-NSESEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07498.14K100
2026-060000
2026-050061.60M4
2026-040000
2026-030000
2026-02003.03M1
2026-010000
2025-120000
2025-111.43M400

Institutional holders

Manager% owned
Capital International Investors12.07%
Capital World Investors11.13%
BlackRock, Inc.8.34%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC3.97%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.06%
STATE STREET CORP3.01%
Rubric Capital Management LP2.92%
WESTFIELD CAPITAL MANAGEMENT CO LP2.86%
Capital Research Global Investors2.82%

Funds

Fund% owned
High Yield Fund7.72%
Growth Fund of America7.10%
American Funds Fundamental Investors5.37%
ICON FLEXIBLE BOND FUND3.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
American Balanced Fund2.90%
Investment Co of America2.67%
New Perspective Fund2.64%
VANGUARD SMALL-CAP INDEX FUND2.29%
SMALLCAP World Fund Inc1.43%

OakChart. FTAI. Cached 15 minutes.