Saturday 17 October 2026
Export FTAI’s income statement to Excel — free account
FTAI Aviation Ltd.
FTAI Industrials Aerospace & Defense
FTAI Aviation Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 44.5% from fiscal 2024. In the quarter to June 2026, revenue grew 40.9%, EPS fell 27.2% and free cash flow fell 349.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
164.46
4.10
−2.43%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.75 | 42.24 | 48.13 | 58.05 |
P/S ratio |
7.30 | 8.05 | 8.86 | 8.92 | |
P/FCF ratio |
28.78 | 28.04 | 26.74 | 46.06 | |
P/Operating CF |
3,706.08 | (112.74) | (156.99) | (263.77) | |
P/B ratio |
67.81 | 60.43 | 58.23 | 68.71 | |
Price to Tangible BV |
113.57 | 91.79 | 77.44 | 93.55 | |
EV/Sales |
8.55 | 9.31 | 9.93 | 9.92 | |
EV/EBITDA |
20.38 | 22.86 | 27.31 | 30.80 | |
EV/Operating CF |
(115.55) | (75.10) | (63.32) | (70.20) | |
EV/FCF |
33.71 | 32.42 | 29.98 | 51.23 | |
Quick Ratio |
2.08 | 1.28 | 1.19 | 1.05 | |
Current Ratio |
5.84 | 5.28 | 5.24 | 5.28 | |
Net Debt/EBITDA |
(1.88) | 12.71 | 13.05 | 12.47 | |
Debt/Assets |
0.00% | 78.85% | 76.20% | 76.93% | |
Debt/Equity |
0.00 | 10.32 | 7.99 | 8.55 | |
Asset Turnover |
0.59 | 0.60 | 0.64 | 0.72 | |
Operating CF/Net income |
0.04 | (1.60) | (1.19) | (0.89) | |
Capex/Depreciation |
12.62 | 2.29 | 5.04 | (5.95) | |
Interest Coverage |
3.30 | 2.94 | 2.77 | 3.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.27% | 0.32% | 0.29% | 0.24% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.85% | 0.86% | 0.76% | 0.77% | |
Graham Net Nets |
(0.11) | (0.10) | (0.06) | (0.06) | |
Graham Number |
15.64 | 18.48 | 21.95 | 20.32 | |
Earnings Yield |
2.65% | 2.37% | 2.08% | 1.72% | |
Free Cash Flow Yield |
3.47% | 3.57% | 3.74% | 2.17% | |
Revenue per Share |
6.50 | 6.45 | 8.10 | 9.29 | |
Operating CF per Share |
0.05 | (1.75) | (1.56) | (1.03) | |
Capex per Share |
8.72 | 1.54 | 3.07 | (3.19) | |
Free Cash Flow per Share |
8.76 | (0.21) | 1.51 | (4.22) | |
Cash per Share |
4.97 | 2.93 | 4.02 | 3.29 | |
Shareholders Equity per Share |
2.46 | 3.26 | 4.21 | 3.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.46 | 3.26 | 4.21 | 3.94 | |
Free Cash Flow |
898.94 | (21.37) | 155.12 | (432.87) | |
Working Capital |
1,686.60 | 1,712.65 | 2,095.93 | 2,059.89 | |
Capital Expenditures |
894.32 | 157.70 | 315.19 | (327.64) | |
Net Current Asset Value |
(1,952.91) | (1,927.06) | (1,506.96) | (1,544.08) | |
EV/EBIT |
28.56 | 31.48 | 37.03 | 41.44 | |
Capex to Sales |
(1.34) | (0.24) | (0.38) | 0.34 | |
Price to Operating Income |
37.68 | 40.91 | 48.93 | 55.76 | |
| Other line items | |||||
Average Receivables |
190.61 | 180.37 | 200.19 | 203.87 | |
Average Payables |
172.01 | 138.67 | 157.28 | 172.53 | |
Average Inventory |
606.93 | 872.46 | 1,004.71 | 1,148.73 | |
Average Assets |
3,989.56 | 4,205.86 | 4,398.53 | 4,295.12 | |
Average Common Equity |
185.38 | 207.68 | 229.94 | 284.42 |
Columns are period end dates