Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

FTAI Aviation Ltd. (FTAI) had Revenue of $953.09M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$953.09M
Net Income	$117.58M
Cost of Goods Sold	$635.78M
Gross Profit	$317.30M
Operating Expenses	$822.38M
Operating Income	$130.70M
Non-Operating Income/Expense	$20.01M
Pre-Tax Income	$150.71M
Normalized Pre-Tax Income	$150.71M
Income after Taxes	$125.09M
Income from Continuous Operations	$125.09M
Consolidated Net Income/Loss	$125.09M
Normalized Income after Taxes	$125.09M
EBIT	$194.81M
EBITDA	$249.91M
Weighted-Average Shares Outstanding (Basic)	102.60M
Weighted-Average Shares Outstanding (Diluted)	104.04M
Earnings per Share (EPS) (Basic)	$1.15
Earnings per Share (EPS) (Diluted)	$1.13
Balance Sheet Financials
Current Assets	$2.54B
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$1.95B
Total Assets	$4.49B
Current Liabilities	$481.21M
Long-Term Debt	$3.45B
Long-Term Liabilities	$3.60B
Total Liabilities	$4.09B
Common Equity	$403.96M
Tangible Shareholders Equity	$296.72M
Shareholders Equity	$403.99M
Common Shares Outstanding	102.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-265.30M
Cash Flow from Investing Activities	$515.71M
Cash Flow from Financial Activities	$-213.69M
Beginning Cash	$300.63M
End Cash	$337.35M
Increase/Decrease in Cash	$36.72M
Stock-Based Compensation	$13.68M
Common Stock Dividends Paid	$-87.19M
Preferred Stock Dividends Paid	$-7.42M
Fundamental Metrics & Ratios
Current Ratio	5.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	8.55
Gross Margin	33.29%
Operating Margin	13.71%
EBIT Margin	20.44%
EBITDA Margin	--
Pre-Tax Profit Margin	15.81%
Profit Margin	12.34%
Free Cash Flow	$-276.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.41
Receiveable Turnover	5.67
Days Sales in Receivables	15.88
Return on Equity	30.97%
Return on Tangible Equity	42.16%
Return on Assets	2.79%
Return on Investments	3.24%
Book Value Per Share	$3.94
Free Cash Flow per Share	$-2.66
Operating Cash Flow per Share	$-2.55

Data from Zacks Investment Research, Inc.