AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
175.85
+0.82 (0.47%)
Nov 10, 2026, 4:00 PM EST - Market closed

AerCap Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0698,5177,9977,5807,0144,589
Revenue Growth
8.68%6.50%5.49%8.08%52.84%2.12%
Gross Profit
5,7155,2224,6064,3433,8002,532
Operating Income
5,2014,6764,1173,8793,4012,214
Net Income
3,1253,7512,0993,136-726.041,001
Earnings Per Share
19.4021.3010.7913.78-3.026.71
EPS Growth
-7.10%97.41%-21.70%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Basic Lease Rents
6,7456,6796,3776,2495,9823,891
Maintenance Rents and Other Receipts
859.53689.99626.82611.33548.73520.91
Net Gain on Sale of Assets
1,120819.48651.14489.62228.9389.43
Other Service
344.02327.72341.51230.48254.07722.57
Revenue (Total)
9,0698,5177,9977,5807,0145,224

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6491,3911,2911,7581,8091,746
Total Debt
43,31543,68745,36646,65746,66850,449
Net Cash (Debt)
-40,666-42,296-44,075-44,899-44,859-48,704
Net Cash Growth
------
Net Cash Per Share
-252.37-240.16-226.62-197.22-186.53-326.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,9435,3935,4375,2615,1713,694
Capital Expenditures
-6,688-6,074-6,616-6,232-3,872-1,790
Free Cash Flow
-744.74-681.17-1,180-970.951,2991,904
Free Cash Flow Growth
-----31.76%101.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.02%61.31%57.60%57.30%54.18%55.18%
Operating Margin
57.36%54.90%51.49%51.18%48.49%48.25%
Pretax Margin
39.56%50.56%30.29%45.37%-12.62%25.54%
Profit Margin
34.47%44.04%26.24%41.37%-10.35%21.80%
FCF Margin
-8.21%-8.00%-14.75%-12.81%18.53%41.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1.6001.2101.020
Dividend Per Share Growth
48.15%18.63%-
Dividend Yield
0.91%0.82%1.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.066.378.434.98-15.67
Forward PE
9.4310.068.219.469.019.01
P/FCF Ratio
----10.828.23
PS Ratio
2.892.812.212.062.003.42