FTAI · XBRL financial data

FTAI Aviation financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FTAI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	313*	327	444	466	499*	502	676	667	662*	831	953	978
Revenue from contracts with customers	313*	327	444	466	499*	502	676	667	662*	831	953	978
Cost of goods and services sold	135*	143	206	219	258*	249	369	363	369*	524	636	624
Research and development	—	—	—	—	—	—	—	0	—	—	—	22
General and administrative	3*	4	3	4	4*	3	2	2	2*	2	2	2
Interest expense	44*	48	55	58	61*	62	64	61	61*	61	64	65
Other income (expense)	7*	1	(0)	3	14*	44	27	4	10*	48	8	2
Income tax expense (benefit)	(67)*	6	(13)	7	6*	23	38	26	19*	31	26	22
Earnings per share, basic USD per share	—	0.31	(2.26)	0.76	—	0.88	1.58	1.11	—	1.31	1.15	1.45
Earnings per share, diluted USD per share	—	0.31	(2.26)	0.76	—	0.87	1.57	1.10	—	1.29	1.13	1.43
Weighted average shares, basic millions of shares	100*	100	101	102	103*	103	103	103	103*	103	103	103
Weighted average shares, diluted millions of shares	100*	101	101	103	101*	103	103	104	105*	104	104	104

Fiscal quarters (FTAI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	91	65	169	112	115	112	302	510	300	412	337	386
Accounts receivable	115	—	—	—	151	224	240	215	210	177	168	156
Inventory	317	345	373	491	551	645	753	897	1,194	1,364	1,545	1,932
Total current assets	671	—	—	—	1,226	1,870	1,759	2,035	2,113	2,590	2,541	2,944
Property and equipment, net	2,078	—	—	2,170	2,481	—	1,960	1,784	1,666	1,371	1,281	1,216
Right-of-use asset	3	3	3	12	29	—	28	31	—	—	—	—
Goodwill	5	5	5	32	61	61	76	83	94	94	94	94
Total assets	2,965	3,176	3,449	3,739	4,038	4,268	4,101	4,240	4,374	4,529	4,489	4,806
Accounts payable	42	—	—	—	69	111	83	147	208	204	262	180
Accrued liabilities	71	—	—	—	97	142	131	129	90	137	100	225
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	182	—	—	—	347	474	351	348	400	494	481	771
Total liabilities	2,789	2,998	3,380	3,620	3,957	4,240	3,936	3,988	4,040	4,097	4,085	4,373
Retained earnings (accumulated deficit)	(82)	(42)	(262)	(176)	(73)	29	195	278	283	376	403	432
Total stockholders' equity	175	177	70	119	81	28	165	252	334	432	404	433
Total liabilities and equity	2,965	3,176	3,449	3,739	4,038	4,268	4,101	4,240	4,374	4,529	4,489	4,806
Common shares outstanding (cover page) millions of shares	100	100	102	103	103	103	103	103	103	103	103	102

Fiscal quarters (FTAI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Stock-based compensation	1*	1	1*	1*	3*	5	6*	6*	6*	6	7*	8*
Depreciation and amortization	46*	50	57	57	55*	60	55	55	56*	52	47	43
Net cash from operating activities	12*	(0)	(187)*	41*	(42)*	(26)	(110)*	5*	(179)*	(160)	(105)*	(68)*
Purchases of property and equipment	2*	1	1*	0*	6*	4	7*	6*	10*	7	17*	42*
Net cash from investing activities	(182)*	(169)	(50)*	(223)*	(27)*	(28)	524*	227*	1*	317	199*	242*
Proceeds from issuing common stock	year only	—	—	—	year only	—	—	—	year only	—	—	—
Dividends paid	30*	30	30*	31*	31*	31	31*	31*	36*	41	46*	51*
Proceeds from long-term debt	522*	210	1,629*	230*	513*	290	140*	0*	50*	125	500*	600*
Repayments of long-term debt	275*	35	1,252*	80*	305*	90	340*	0*	50*	125	500*	600*
Net cash from financing activities	208*	144	342*	124*	72*	51	(224)*	(23)*	(31)*	(45)	(169)*	(126)*
Net change in cash	38*	(26)	104*	(58)*	3*	(3)	190*	208*	(209)*	112	(75)*	48*

SIC 7350 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
FTAI Aviation	386	978	(68)*	102.3M	Q3 FY26 10-QSep 30, 2026
Sunbelt Rentals Holdings	32	701	840	409.8M	Q1 FY27 10-QJul 31, 2026
EquipmentShare.com	443	1,449	58*	not reported	Q2 FY26 10-QJun 30, 2026
WillScot Holdings	18	612	162*	181.2M	Q2 FY26 10-QJun 30, 2026
Herc Holdings	66	193	360*	33.5M	Q3 FY26 10-QSep 30, 2026
Aircastle	173	283	141*	17,840	Q2 FY26 10-QAug 31, 2026
McGrath Rentcorp	1	275	72*	24.4M	Q3 FY26 10-QSep 30, 2026
United Rentals	153	1,068	not reported	61.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.