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%
Follow AER
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 18.66% | 22.06% | 21.13% | 21.71% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 9 | 8 | 7 | |
| 4.69% | 5.45% | 5.24% | 5.20% | ||
ROIC |
3.84% | 4.45% | 4.23% | 4.37% | |
Return on Tangible Assets |
6.38% | 7.52% | 7.12% | 7.07% | |
Average Days of Receivables |
3.13 | 2.34 | 2.08 | 2.73 | |
Free Cash Flow per Share |
41.51 | 37.77 | 26.78 | 25.28 | |
Free Cash Flow |
6,478.03 | 6,104.71 | 4,610.76 | 4,335.04 | |
Capital Expenditures |
861.55 | 614.90 | (782.36) | (1,121.92) | |
| Other line items | |||||
Cash ROIC |
10.29% | 9.69% | 7.28% | 6.76% | |
Accounts Receivable Turnover |
136.90 | 152.44 | 146.12 | 131.32 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.86 | 0.00 | |
Inventory Turnover |
— | — | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 437.17 | 0.00 | |
Days of Inventory on Hand |
— | — | 0.00 | — | |
Tax Rate |
(0.15) | (0.14) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.78% | 6.44% | 6.41% | 6.42% | |
Share Based Compensation of Revenue |
1.46% | 1.97% | 1.95% | 1.92% | |
Interest Coverage |
2.93 | 3.19 | 3.06 | 3.09 | |
Operating CF/Net income |
1.66 | 1.40 | 1.44 | 1.44 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
0.31 | 0.22 | (0.28) | (0.40) | |
Revenue per Share |
57.43 | 53.71 | 49.46 | 48.66 | |
Operating CF per Share |
35.99 | 33.96 | 31.32 | 31.82 | |
Capex per Share |
5.52 | 3.80 | (4.54) | (6.54) | |
Capex to Sales |
(0.10) | (0.07) | 0.09 | 0.13 |
Columns are period end dates