AerCap Holdings N.V.
AER · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | $20,830,108 | $20,353,352 | $18,565,413 |
| - Cash | – | $1,814,283 | $2,696,068 | $1,056,547 |
| + Debt | – | $44,028,771 | $46,162,072 | $46,237,854 |
| Enterprise Value | – | $63,044,596 | $63,819,356 | $63,746,720 |
| Revenue | – | $1,893,519 | $1,886,752 | $2,077,032 |
| % Growth | – | 0.4% | -9.2% | – |
| Gross Profit | – | $1,135,493 | $604,415 | $1,336,552 |
| % Margin | – | 60% | 32% | 64.3% |
| EBITDA | – | $1,927,907 | $1,102,517 | $1,231,298 |
| % Margin | – | 101.8% | 58.4% | 59.3% |
| Net Income | – | $1,215,747 | $1,259,209 | $642,860 |
| % Margin | – | 64.2% | 66.7% | 31% |
| EPS Diluted | – | 6.98 | 7.09 | 3.48 |
| % Growth | – | -1.6% | 103.7% | – |
| Operating Cash Flow | $1,595,255 | – | $1,331,413 | $1,335,037 |
| Capital Expenditures | -$1,090,479 | – | -$470,081 | -$2,500,834 |
| Free Cash Flow | $504,777 | – | $861,332 | -$1,165,797 |