Saturday 17 October 2026
Export AER’s income statement to Excel — free account
Aercap Holdings N.V.
AER Industrials Rental & Leasing Services
Aercap Holdings N.V.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, up 6.50% from fiscal 2024. In the quarter to June 2026, revenue grew 14.9%, EPS fell 35.8%, free cash flow grew 28.5% and total debt fell 7.24%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
145.69
0.23
−0.16%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.71% | 21.13% | 22.06% | 18.66% | |
Piotroski F-Score |
7 | 8 | 9 | 8 | |
| 5.20% | 5.24% | 5.45% | 4.69% | ||
ROIC |
4.37% | 4.23% | 4.45% | 3.84% | |
Return on Tangible Assets |
7.07% | 7.12% | 7.52% | 6.38% | |
Average Days of Receivables |
2.73 | 2.08 | 2.34 | 3.13 | |
Free Cash Flow per Share |
25.28 | 26.78 | 37.77 | 41.51 | |
Free Cash Flow |
4,335.04 | 4,610.76 | 6,104.71 | 6,478.03 | |
Capital Expenditures |
(1,121.92) | (782.36) | 614.90 | 861.55 | |
| Other line items | |||||
Cash ROIC |
6.76% | 7.28% | 9.69% | 10.29% | |
Accounts Receivable Turnover |
131.32 | 146.12 | 152.44 | 136.90 | |
Accounts Payable Turnover |
0.00 | 0.86 | 0.00 | 0.00 | |
Inventory Turnover |
— | 0.00 | — | — | |
Average Days of Payables |
0.00 | 437.17 | 0.00 | 0.00 | |
Days of Inventory on Hand |
— | 0.00 | — | — | |
Tax Rate |
(0.14) | (0.14) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.42% | 6.41% | 6.44% | 5.78% | |
Share Based Compensation of Revenue |
1.92% | 1.95% | 1.97% | 1.46% | |
Interest Coverage |
3.09 | 3.06 | 3.19 | 2.93 | |
Operating CF/Net income |
1.44 | 1.44 | 1.40 | 1.66 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.40) | (0.28) | 0.22 | 0.31 | |
Revenue per Share |
48.66 | 49.46 | 53.71 | 57.43 | |
Operating CF per Share |
31.82 | 31.32 | 33.96 | 35.99 | |
Capex per Share |
(6.54) | (4.54) | 3.80 | 5.52 | |
Capex to Sales |
0.13 | 0.09 | (0.07) | (0.10) |
Columns are period end dates