FTAI Aviation Ltd.

FTAI Aviation Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, FTAI Aviation Ltd. has 102.63M shares outstanding.

As of June 30, 2026, FTAI Aviation Ltd. maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 854.81, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FTAI Aviation Ltd. posted a return on equity (ROE) of 169.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.79, useful for judging operating efficiency across full business cycles. The company generates approximately 2.85M in revenue per employee across its workforce of 883.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times FTAI Aviation Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FTAI Aviation Ltd. recorded 82.37M in income tax expense. That works out to an effective tax rate of 17.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 483.27M, leaving 400.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, FTAI Aviation Ltd.'s stock has gained approximately 7.31% over the past 52 weeks.

Over the twelve months ended June 30, 2026, FTAI Aviation Ltd. generated 2.51B in revenue and converted that into 400.90M in net income, yielding earnings per share of 3.85. EBITDA reached 814.92M, while operating income came in at 633.25M.

As of June 30, 2026, FTAI Aviation Ltd. holds 272.40M in cash and equivalents against 2.79B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 326.33M, with working capital of 1.66B providing operational flexibility.

FTAI Aviation Ltd. produced -355.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -363.81M in capital expenditures, free cash flow totaled -719.07M - equivalent to -7.01 per share.

Over the twelve months ended June 30, 2026, FTAI Aviation Ltd. posted a gross margin of 32.47, reflecting its pricing power and cost economics. The operating margin of 25.18 and net profit margin of 15.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FTAI Aviation Ltd. paid dividends of 1.33 per share. The dividend payout ratio of 31.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.