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FTAI FINANCIAL STATEMENTS

FTAI Aviation Ltd. — balance sheet, income statement and cash flow trends

FTAIFTAI Aviation Ltd.

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit1.1 B $ · 34%Operating Income783.9 M $ · 25%Pre-tax Income598.2 M $ · 19%Net Income to Owners496.3 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+44.7%
Gross Profit1.1 B $+39.4%
Operating Income783.9 M $+15.3%
EBITDA1.1 B $+2.5%
Net Income to Owners496.3 M $+8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity404 M $9%
  • Current Liabilities481.2 M $11%
  • Long-term Liabilities3.6 B $80%

Key Figures

YoY change
Total Assets4.5 B $+9.5%
Total Liabilities4.1 B $+3.8%
Total Equity404 M $+144.9%
Cash & ST Investments337.2 M $+11.7%
Total Debt3.5 B $+0.3%
Net Debt3.1 B $-0.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M-439.8 M $Operating742.9 M $Investing-54.1 M $Financing249 M $Net Change

Key Figures

YoY change
Operating Cash Flow-439.8 M $—
Capital Expenditures800.6 M $-42.5%
Free Cash Flow-1.2 B $—
Dividends Paid-163.6 M $-209.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.