AerCap Holdings NV
AER · NYSE
Key indicators
AER profitability and balance sheet ratios
EPS $4.59 in Jun 2026, down 35.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.95 |
| Dec 2024 | $3.55 |
| Mar 2025 | $3.48 |
| Jun 2025 | $7.09 |
| Sep 2025 | $6.98 |
| Dec 2025 | $3.77 |
| Mar 2026 | $4.96 |
| Jun 2026 | $4.59 |
Where the money went
Q2 FY20, from revenue to net income
AerCap Holdings NV brought in $1.2B of revenue in Q2 FY20, −1.2% on a year earlier. 21¢ of every dollar became profit.
- Revenue
- $1.2B
- Costs, expenses and taxes
- $0.9B
- Net income
- $0.2B
- Net margin
- 21.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY19 | Q2 FY20 |
|---|---|---|
| Revenue | $1.2B | $1.2B |
| Gross profit | $1.2B | $1.2B |
| Operating income | $0.6B | $0.6B |
| Net income | $0.3B | $0.2B |
| Diluted EPS | $2.42 | $1.92 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $71.7B | $71.4B | $71.2B |
| Total liabilities | $53.3B | $53.0B | $52.8B |
| Shareholder equity | $18.3B | $18.4B | $18.4B |
| Cash and short-term investments | $1.4B | $1.5B | $1.7B |
| Total debt | $43.6B | $43.0B | $42.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $5.3B | $5.4B | $5.4B |
| Investing cash flow | −$3.2B | −$3.7B | −$1.7B |
| Financing cash flow | −$2.0B | −$2.1B | −$3.7B |
| Capital expenditure | −$6.2B | −$6.6B | −$6.1B |
| Free cash flow | −$1.0B | −$1.2B | −$0.7B |
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