AerCap

AerCap

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,317,965
$2,077,380
$2,163,011
$2,166,208
Gross Profit
1,537,869
1,285,770
1,413,763
1,133,446
EBITDA
2,023,131
1,789,378
2,062,851
1,757,338
EBIT
1,374,513
1,147,635
1,423,832
1,104,316
Net Income
948,724
725,715
818,124
632,805
Net Change In Cash
2,317,965
2,077,380
2,163,011
2,166,208
Free Cash Flow
47,264
139,343
-69,905
-861,444
Cash
2,652,754
1,799,419
1,582,319
1,479,744
Basic Shares
153,863
157,962
164,895
166,851

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,188,951
$7,996,644
$7,580,418
$7,013,550
Gross Profit
4,894,212
4,606,249
4,343,402
3,800,143
EBITDA
8,721,107
7,068,152
7,786,988
3,183,667
EBIT
6,073,939
4,488,115
5,306,410
793,860
Net Income
3,750,616
2,098,632
3,136,091
-726,041
Net Change In Cash
8,188,951
7,996,644
7,580,418
7,013,550
Free Cash Flow
-681,174
-1,179,715
-970,951
1,299,390
Cash
1,479,744
1,209,226
1,825,466
1,597,147
Basic Shares
176,115
194,489
227,656
240,486

Earnings Calls

QuarterEPS
2026-09-30
$6.56
2026-06-30
$5.14
2026-03-31
$5.39
2025-12-31
$3.95