YOLFTbeta
FTAI Aviation Ltd.

FTAI Aviation Ltd.

FTAI · NASDAQ · Industrials / Aerospace & Defense

180.20USD-2.67 (-1.46%)

Price History

Full chart

Market Stats

Previous Close182.87
Open184.09
Day Range178.14 – 185.80
52-Week Range146.48 – 321.70
Volume999.49K
Market Cap17.17B
P/E (TTM)36.33
Forward P/E11.48
EPS4.60
Dividend Yield1.20%
Beta1.57
50-Day Avg179.48
200-Day Avg232.54

About

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. FTAI Aviation Ltd. has a strategic collaboration with Aeronautical Engineers, Inc. The company was founded in 2011 and is headquartered in New York, New York.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Joseph P. Adams Jr.
  • Employees985
  • Headquarters405 West 13th Street, New York, NY, United States, 10014, USA
  • Websitehttps://www.ftaiaviation.com

Leadership

  • Mr. Joseph P. Adams Jr.Chairman & CEO · b. 1958
  • Mr. David MorenoPresident · b. 1990
  • Ms. Stacy KuperusCOO & Principal Operating Officer · b. 1986
  • Ms. BoHee YoonGeneral Counsel & Secretary · b. 1980
  • Mr. Nicholas McAleeseChief Financial Officer · b. 1990
  • Mr. Michael HazanChief Accounting Officer · b. 1989
  • Mr. Charles Douglas ArestiaPrincipal - Investor Relations · b. 1986

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49M19.53M57.93M143.34M153.70M222.38M350.70M585.96M370.24M335.58M722.32M1.19B1.75B2.51B
Growth (%)-+459.76%+196.62%+147.44%+7.23%+44.68%+57.71%+67.08%-36.81%-9.36%+115.24%+64.20%+47.59%+43.24%
Cost of Revenue2.16M7.07M43.22M120.88M131.36M185.21M279.07M464.24M285.66M208.78M499.60M790.72M1.17B1.73B
Gross Profit1.33M12.46M14.71M22.47M22.34M37.16M71.63M121.72M84.58M126.80M222.72M395.31M577.88M779.35M
Gross Margin38.03%63.82%25.39%15.67%14.54%16.71%20.43%20.77%22.85%37.78%30.83%33.33%33.01%31.08%
Operating Expense2.27M3.02M7.47M22.59M29.06M30.30M32.85M56.50M36.68M27.01M65.60M38.32M25.50M9.48M
Operating Income-938.00K9.45M7.24M-119.00K-6.71M6.86M38.78M65.22M47.91M99.79M157.12M356.99M552.38M769.87M
Operating Margin-26.88%48.38%12.50%-0.08%-4.37%3.09%11.06%11.13%12.94%29.74%21.75%30.10%31.56%30.70%
EBITDA3.62M32.00M25.66M43.59M44.28M110.37M181.68M423.92M163.43M263.02M230.71M530.66M469.55M1.08B
EBITDA Margin103.81%163.87%44.30%30.41%28.81%49.63%51.81%72.35%44.14%78.38%31.94%44.74%26.82%43.08%
Net Income2.19M24.82M7.78M-11.83M-20.06M134.00K5.88M225.11M-88.50M-104.23M-193.21M243.82M8.68M501.06M
Net Income Margin62.88%127.09%13.43%-8.25%-13.05%0.06%1.68%38.42%-23.90%-31.06%-26.75%20.56%0.50%19.98%
R&D---000--------
R&D as % of Total Revenue---0.00%0.00%0.00%--------
Interest Expense30.00K2.82M5.87M19.31M18.96M38.83M56.84M95.58M98.21M155.02M169.19M161.64M221.72M247.75M
Interest Expense % of Total Revenue0.86%14.42%10.14%13.47%12.33%17.46%16.21%16.31%26.52%46.19%23.42%13.63%12.67%9.88%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.57M278.65M1.40B1.65B1.55B1.96B2.64B3.24B3.39B4.86B2.45B2.97B4.04B4.37B
Total Liabilities58.56M82.76M690.70M358.95M381.63M920.73M1.58B1.90B2.29B3.74B2.43B2.80B3.96B4.04B
Total Equity112.02M192.43M614.43M1.29B1.17B1.04B1.05B1.30B1.08B1.12B18.88M175.35M81.37M334.17M
Cash4.12M8.36M43.21M381.70M68.06M59.40M99.60M242.52M161.42M188.08M53.06M90.91M115.12M300.48M
Total Debt55.99M73.39M592.87M492.50M333.07M757.26M1.29B1.46B1.97B3.32B2.18B2.52B3.44B3.45B
Net Debt51.87M65.03M549.66M-110.65M191.46M643.86M1.14B1.22B1.81B3.11B2.12B2.43B3.33B3.15B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.02M11.91M-31.55M23.53M30.90M68.50M133.70M151.04M63.11M-22.04M-20.66M128.98M-187.96M-310.75M
Investing Cash Flow-149.55M-87.77M-571.42M-239.92M-213.10M-440.23M-703.53M-495.24M-509.12M-1.29B-411.25M-373.35M-469.50M723.31M
Financing Cash Flow154.60M78.96M617.86M575.97M-131.45M363.08M597.87M465.87M364.92M1.59B44.91M282.21M681.81M-227.21M
Capital Expenditure95.00M129.85M469.30M263.56M276.47M564.25M749.50M900.74M594.78M767.63M813.65M776.89M1.16B752.44M
Free Cash Flow-97.02M-117.94M-500.85M-240.04M-245.57M-495.75M-615.80M-749.70M-531.67M-789.67M-834.31M-647.91M-1.34B-1.06B
Dividends Paid1.98M39.63M76.00M36.34M100.03M100.06M110.58M115.38M131.44M142.77M155.65M151.64M154.34M145.45M
FCF to OCF4800.64%-990.01%1587.44%-1020.21%-794.63%-723.76%-460.59%-496.35%-842.51%3582.27%4038.87%-502.33%715.34%342.14%
Dividend Paid to FCF-2.04%-33.60%-15.17%-15.14%-40.73%-20.18%-17.96%-15.39%-24.72%-18.08%-18.66%-23.40%-11.48%-13.68%

Earnings

Report DateJun 3, 2015Aug 11, 2015Nov 3, 2015Mar 1, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 28, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 27, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Feb 23, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 22, 2024Apr 25, 2024Jul 23, 2024Oct 30, 2024Feb 20, 2025Apr 30, 2025Jul 29, 2025Oct 27, 2025Feb 19, 2026Apr 29, 2026Jul 29, 2026Oct 26, 2026Oct 29, 2026
EPS Estimate-0.100.050.030.06-0.03-0.030.010.030.040.060.110.110.110.070.120.030.140.170.950.08-0.18-0.10-0.32-0.32-0.230.020.13-0.070.410.170.500.320.290.390.440.420.440.780.820.881.261.201.251.601.321.311.31
EPS Actual0.070.020.02-0.03-0.09-0.07-0.000.04-0.010.010.050.080.030.030.08-0.02-0.050.270.371.380.01-0.14-0.22-0.70-0.44-0.31-0.29-0.19-0.990.190.040.200.290.540.411.090.410.790.850.881.021.651.161.241.461.13-1.72
Surprise--80.00%-60.00%-200.00%-250.00%-133.33%95.33%300.00%-116.67%-75.00%-16.67%-27.27%-72.73%-72.73%14.29%-116.67%-266.67%92.86%117.65%45.26%-87.50%22.22%-120.00%-118.75%-37.50%-34.78%-1550.00%-246.15%-1314.29%-53.66%-76.47%-60.00%-9.38%86.21%5.13%147.73%-2.38%79.55%8.97%7.24%15.91%30.95%-3.33%-1.16%-8.75%-14.39%-31.30%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.17B
Enterprise Value20.28B
Trailing P/E36.33
Forward P/E11.48
PEG Ratio3.22
Price / Sales5.51
Price / Book40.34
EPS4.60
Book Value3.94
Revenue (TTM)3.11B
Gross Profit (TTM)1.00B
EBITDA995.77M
Profit Margin15.94%
Operating Margin21.04%
Return on Equity174.46%
Return on Assets11.41%
Shares Outstanding102.71M
Shares Float101.50M
Beta1.57
Dividend Yield1.20%
Dividend Rate2.00
Payout Ratio34.10%

Analyst Ratings

Strong Buy
Based on 11 analystsTarget 343.18
  • Strong Buy
    7
  • Buy
    4

Ownership Breakdown

Institutions
99.03%
Insiders
1.14%
Retail / Other
0.00%

Top Institutional Holders

  • Capital Research & Mgmt Co - Division 3
    12.38M12.06%
  • Capital World Investors
    11.41M11.11%
  • BlackRock Inc
    8.56M8.33%
  • Vanguard Capital Management, LLC
    4.63M4.51%
  • Vanguard Portfolio Management, LLC
    4.07M3.96%
  • FMR Inc
    3.59M3.49%
  • DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
    3.14M3.06%
  • State Street Corp
    3.08M3.00%
  • Rubric Capital Management LP
    3.00M2.92%
  • Westfield Capital Management Company, L.P.
    2.94M2.86%
  • Capital Research Global Investors
    2.89M2.81%
  • Wellington Management Company LLP
    2.33M2.27%
  • Geode Capital Management, LLC
    2.00M1.95%

Top Fund Holders

  • American Funds Growth Fd of Amer A
    7.30M7.11%
  • American Funds Fundamental Invs A
    5.54M5.39%
  • American Funds Invmt Co of Amer A
    4.86M4.73%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.27M3.18%
  • American Funds American Balanced A
    2.97M2.89%
  • American Funds New Perspective A
    2.72M2.65%
  • Vanguard Small Cap Index
    2.31M2.25%

Dividends

20264×
0.50Nov 10, 20260.50Aug 12, 20260.45May 13, 20260.40Mar 13, 2026
20254×
0.35Nov 10, 20250.30Aug 12, 20250.30May 16, 20250.30Mar 14, 2025
20244×
0.30Nov 15, 20240.30Aug 12, 20240.30May 9, 20240.30Mar 7, 2024
20234×
0.30Nov 13, 20230.30Aug 11, 20230.30May 11, 20230.30Mar 9, 2023
20224×
0.30Nov 11, 20220.33Aug 12, 20220.28May 12, 20220.28Mar 10, 2022
20214×
0.28Nov 12, 20210.28Aug 13, 20210.28May 13, 20210.28Mar 11, 2021

Stock Splits

  • Aug 2, 20221171:1000