Friday 6 November 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.
- Revenue
- +4.62%
- EPS
- −12.2%
- Free cash flow
- +8.56%
- Total debt
- −1.72%
Quarter to September 2026, against a year earlier
166.21
0.49
+0.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.13% | 22.06% | 18.66% | 17.00% | |
Piotroski F-Score |
8 | 9 | 8 | 8 | |
| 5.24% | 5.45% | 4.69% | 4.34% | ||
ROIC |
4.23% | 4.45% | 3.84% | 3.46% | |
Return on Tangible Assets |
7.12% | 7.52% | 6.38% | 5.75% | |
Average Days of Receivables |
2.08 | 2.34 | 3.13 | 2.60 | |
Free Cash Flow per Share |
26.78 | 37.77 | 41.51 | 43.52 | |
Free Cash Flow |
4,610.76 | 6,104.71 | 6,478.03 | 6,633.12 | |
Capital Expenditures |
(782.36) | 614.90 | 861.55 | 689.73 | |
| Other line items | |||||
Cash ROIC |
7.28% | 9.69% | 10.29% | 10.28% | |
Accounts Receivable Turnover |
146.12 | 152.44 | 136.90 | 142.90 | |
Accounts Payable Turnover |
0.86 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | — | — | — | |
Average Days of Payables |
437.17 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | — | — | — | |
Tax Rate |
(0.14) | (0.14) | (0.15) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.41% | 6.44% | 5.78% | 5.66% | |
Share Based Compensation of Revenue |
1.95% | 1.97% | 1.46% | 1.38% | |
Interest Coverage |
3.06 | 3.19 | 2.93 | 2.74 | |
Operating CF/Net income |
1.44 | 1.40 | 1.66 | 1.90 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.28) | 0.22 | 0.31 | 0.25 | |
Revenue per Share |
49.46 | 53.71 | 57.43 | 59.49 | |
Operating CF per Share |
31.32 | 33.96 | 35.99 | 38.99 | |
Capex per Share |
(4.54) | 3.80 | 5.52 | 4.52 | |
Capex to Sales |
0.09 | (0.07) | (0.10) | (0.08) |
Columns are period end dates · fundamentals updated 2 Nov 2026