AerCap (AER)
Leases aircraft, engines and helicopters while managing cargo and aviation materials services.
$144.63
vs last close+0.41 (+0.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,892 | 1,899 | 2,018 | 1,958 | 1,948 | 2,072 | 2,077 | 1,887 | 1,894 | 2,166 | 2,163 | 2,077 |
| Cost of revenue | 789 | 767 | 782 | 809 | 928 | 871 | 740 | 1,282 | 758 | 1,033 | 749 | 792 |
| Gross profit | 1,103 | 1,132 | 1,236 | 1,149 | 1,020 | 1,201 | 1,337 | 604 | 1,135 | 1,133 | 1,414 | 1,286 |
| 112 | 122 | 119 | 125 | 121 | 123 | 113 | 171 | 129 | 187 | 132 | 138 | |
| 112 | 122 | 119 | 125 | 121 | 123 | 113 | 171 | 129 | 133 | 126 | 129 | |
| Selling & marketing | 23 | 22 | 21 | 24 | 18 | 35 | 20 | 21 | 19 | 17 | 23 | 21 |
| General & administrative | 89 | 99 | 98 | 101 | 103 | 88 | 93 | 150 | 110 | 116 | 104 | 109 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 6 | 9 |
| Operating income | 991 | 1,010 | 1,117 | 1,024 | 899 | 1,078 | 1,223 | 434 | 1,007 | 947 | 1,282 | 1,148 |
| 229 | 136 | −418 | −499 | −463 | −314 | −470 | 994 | 407 | −236 | −325 | −299 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 |
| Interest expense | 470 | 497 | 518 | 443 | 516 | 580 | 511 | 521 | 486 | 474 | 467 | 468 |
| Other non-operating income | 0 | −633 | −100 | 56 | −53 | −265 | −41 | −1,515 | −893 | −157 | −142 | 0 |
| Income before tax | 1,220 | 1,146 | 698 | 525 | 436 | 764 | 754 | 1,428 | 1,414 | 710 | 957 | 849 |
| Income tax expense | 111 | 39 | 94 | 76 | 61 | 93 | 111 | 168 | 198 | 78 | 139 | 123 |
| Net income from continuing operations | 1,109 | 1,107 | 604 | 448 | 375 | 671 | 643 | 1,259 | 1,216 | 633 | 818 | 726 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,105 | 1,106 | 604 | 448 | 375 | 671 | 643 | 1,259 | 1,216 | 633 | 818 | 726 |
| EPS, basic | $4.93 | $5.47 | $3.09 | $2.33 | $2.00 | $3.69 | $3.58 | $7.24 | $7.09 | $3.86 | $5.06 | $4.65 |
| EPS, diluted | $4.86 | $5.37 | $3.02 | $2.28 | $1.95 | $3.52 | $3.48 | $7.09 | $6.98 | $3.79 | $4.96 | $4.59 |
| Weighted average shares, basic | 224 | 202 | 196 | 193 | 188 | 182 | 182 | 174 | 171 | 164 | 162 | 156 |
| Weighted average shares, diluted | 227 | 206 | 200 | 197 | 192 | 191 | 191 | 178 | 174 | 167 | 165 | 158 |
| EBITDA | 1,000 | 1,651 | 1,225 | 976 | 960 | 1,351 | 1,273 | 2,617 | 1,928 | 1,757 | 2,063 | 1,789 |
| Depreciation & amortization | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 669 | 28 | 653 | 639 | 642 |
| EBIT | 991 | 1,643 | 1,217 | 968 | 952 | 1,343 | 1,265 | 1,948 | 1,900 | 1,104 | 1,424 | 1,148 |
