AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
148.20
-1.42 (-0.95%)
Aug 19, 2026, 4:00 PM EDT - Market closed

AerCap Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9628,5177,9977,5807,0144,589
Revenue Growth
12.25%6.50%5.49%8.08%52.84%2.12%
Gross Profit
5,6305,2224,6064,3433,8002,532
Operating Income
5,1124,6764,1173,8793,4012,214
Net Income
3,3923,7512,0993,136-726.041,001
Earnings Per Share
20.3921.3010.7913.78-3.026.71
EPS Growth
28.45%97.41%-21.70%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Basic Lease Rents
6,7376,6796,3776,2495,9823,891
Maintenance Rents and Other Receipts
795.7689.99626.82611.33548.73520.91
Net Gain on Sale of Assets
1,099819.48651.14489.62228.9389.43
Other Service
329.69327.72341.51230.48254.07722.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7191,3911,2911,7581,8091,746
Total Debt
42,83243,68745,36646,65746,66850,449
Net Cash (Debt)
-41,114-42,296-44,075-44,899-44,859-48,704
Net Cash Growth
------
Net Cash Per Share
-247.23-240.16-226.62-197.22-186.53-326.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6165,3935,4375,2615,1713,694
Capital Expenditures
-5,924-6,074-6,616-6,232-3,872-1,790
Free Cash Flow
-307.27-681.17-1,180-970.951,2991,904
Free Cash Flow Growth
-----31.76%101.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.82%61.31%57.60%57.30%54.18%55.18%
Operating Margin
57.05%54.90%51.49%51.18%48.49%48.25%
Pretax Margin
43.85%50.56%30.29%45.37%-12.62%25.54%
Profit Margin
37.85%44.04%26.24%41.37%-10.35%21.80%
FCF Margin
-3.43%-8.00%-14.75%-12.81%18.53%41.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.6001.2101.020
Dividend Per Share Growth
38.68%18.63%-
Dividend Yield
1.07%0.85%1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.276.378.434.98-15.67
Forward PE
8.7010.068.219.469.019.01
P/FCF Ratio
----10.828.23
PS Ratio
2.552.812.212.062.003.42