FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$27.16
· of 52w range
· above low
· to high
$26.3052w low
$27.8152w high
Market Cap (MRQ)
$2.79B
P/E
5.9
EPS
$4.60
Revenue
$2.51B
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52W Range
$26–$28
Analyst Rating
BUY
Price Target
·
P/E
5.9
ROE
241.2%
Net Profit Margin
20.0%
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FTAIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.16
Market Cap (MRQ)
$2.79B
P/E
5.9
EPS
$4.60
Revenue
$2.51B
Div Yield
4.6%
ROE
241.2%
Debt/Equity (MRQ)
0.0
52W Range
$26–$28
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.51B2016-12-31 → 2025-12-31
EPS$4.602016-12-31 → 2025-12-31
Free Cash Flow$-338M2016-12-31 → 2025-12-31
Net margin20.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FTAIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.95Y avg ≈-22.0 | ≈-22.0 | 26.7 | Undervalued | |
| P/S | 1.15Y avg ≈1.6 | ≈1.6 | 1.2 | Undervalued | |
| P/B (MRQ) | 6.95Y avg ≈18.8 | ≈18.8 | 2.4 | Overvalued | |
| EV / EBITDA | 11.05Y avg ≈12.5 | ≈12.5 | 11.0 | Fair value | |
| Price / FCF | -8.25Y avg ≈-0.5 | ≈-0.5 | · | · | |
| Price / Cash Flow | -9.05Y avg ≈-1.3 | ≈-1.3 | · | · | |
| EV / Revenue | 1.05Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | -7.35Y avg ≈-0.3 | ≈-0.3 | · | · | |
| Price / Tangible Book (MRQ) | 7.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FTAIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 9.0%5Y avg ≈20.4% | ≈20.4% | 8.6% | Weak | |
| Pretax Margin | 24.2%5Y avg ≈-0.61% | ≈-0.61% | 6.9% | Top tier | |
| Net Profit Margin | 20.0%5Y avg ≈-3.5% | ≈-3.5% | 5.0% | Top tier | |
| ROA | 11.9%5Y avg ≈2.4% | ≈2.4% | 4.0% | Top tier | |
| ROE | 241.2%5Y avg ≈-102.4% | ≈-102.4% | 13.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FTAIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | 1.1 | Low debt | |
| Current Ratio (MRQ) | 5.3 | · | 2.5 | Strong liquidity | |
| Quick Ratio | 1.3 | · | 1.0 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FTAIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 44.5%5Y avg ≈56.3% | ≈56.3% | · | · | |
| Revenue CAGR 3Y | 52.4%5Y avg ≈61.0% | ≈61.0% | · | · | |
| Revenue CAGR 5Y | 53.1% | · | · | · | |
| Net Income YoY | 5671.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FTAIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.4 | ≈0.4 | 0.6 | In line | |
| Inventory Turnover | 1.55Y avg ≈1.9 | ≈1.9 | 3.8 | Weak | |
| Receivables Turnover | 13.9 | · | 7.6 | Top tier | |
| Revenue / Employee | ≈$2.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.6%
Payout Ratio25.6%
Annualized Payout≈$2.38
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.59 | USD | ≈8.7% |
| Jun 1, 2026 | $0.59 | USD | ≈8.9% |
| Mar 9, 2026 | $0.59 | USD | ≈8.9% |
| Dec 1, 2025 | $0.59 | USD | ≈8.9% |
| Aug 8, 2025 | $0.59 | USD | ≈8.9% |
| May 12, 2025 | $0.59 | USD | ≈8.9% |
| Mar 10, 2025 | $0.59 | USD | ≈9.1% |
| Dec 2, 2024 | $0.59 | USD | ≈8.6% |
| Sep 6, 2024 | $0.59 | USD | ≈9.1% |
| Jun 3, 2024 | $0.59 | USD | ≈9.3% |
| Mar 4, 2024 | $0.59 | USD | ≈9.3% |
| Nov 30, 2023 | $0.59 | USD | ≈7.1% |
| Aug 31, 2023 | $0.59 | USD | ≈4.9% |
| May 31, 2023 | $0.59 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-11.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.13 | $1.40 | -19.3% | |
| March 31, 2026 | $1.29 | $1.52 | -15.2% | |
| Dec. 31, 2025 | $1.08 | $1.29 | -16.0% | |
| Sept. 30, 2025 | $1.10 | $1.23 | -10.8% | |
| June 30, 2025 | $1.57 | $1.32 | 18.7% | |
| March 31, 2025 | $0.87 | $1.21 | -28.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $1.73B | $1.17B | $708M | $336M | $298M | $579M | $342M | $185M | $149M | $137M | $58M | |
| Cost of Revenue | $1.35B | $826M | $502M | $248M | $14M | $0 | · | · | · | · | · | · | |
| SG&A Expense | $9M | $14M | $14M | $14M | $13M | $14M | $17M | $15M | $15M | $12M | $8M | $2M | |
| Operating Expenses | $1.77B | $1.50B | $831M | $625M | $419M | $332M | $292M | $138M | $62M | $66M | $69M | $27M | |
| Interest Expense | · | · | $162M | $169M | $155M | $87M | $96M | $57M | $38M | $19M | $19M | $6M | |
| Other Non-op | $74M | $17M | $8M | $207.0K | $-490.0K | $94.0K | $3M | $4M | $3M | $602.0K | $26.0K | $20.0K | |
| Pretax Income | $607M | $14M | $184M | $-105M | $-40M | $-43M | $152M | $-18M | $-21M | $-40M | $-28M | $4M | |
| Income Tax | $106M | $5M | $-60M | $5M | $3M | $-4M | $18M | $2M | $2M | $268.0K | $586.0K | $874.0K | |
| Net Income | $501M | $9M | $244M | $-212M | $-131M | $-104M | $208M | $6M | $134.0K | $-20M | $-12M | $8M | |
| EPS (Basic) | $4.66 | $-0.32 | $2.12 | · | · | · | · | $0.07 | $0.00 | $-0.26 | $-0.18 | $0.15 | |
| EPS (Diluted) | $4.60 | $-0.32 | $2.11 | · | · | · | · | $0.07 | $0.00 | $-0.26 | $-0.18 | $0.15 | |
| Shares (Basic) | 102,563,486 | 101,538,835 | 99,908,214 | 99,421,008 | 89,922,088 | 86,015,702 | 85,992,019 | 83,654,068 | 75,766,811 | 75,738,698 | 67,039,439 | 53,502,873 | |
| Shares (Diluted) | 103,846,914 | 101,538,835 | 100,425,777 | 99,421,008 | 89,922,088 | 86,015,702 | 86,029,363 | 83,664,833 | 75,766,811 | 75,738,698 | 67,039,439 | 53,502,873 | |
| EBITDA | $226M | $218M | $170M | $153M | $202M | $172M | $169M | $136M | $88M | $60M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $115M | $91M | $34M | $138M | $122M | $227M | $100M | $59M | $68M | $382M | $22M | |
| Receivables | $210M | $151M | $115M | · | · | · | · | · | · | · | · | · | |
| Inventory | $1.19B | $551M | $317M | $164M | $100M | · | · | · | · | · | · | · | |
| Prepaid Expense | $80M | $87M | $8M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $408M | $409M | $149M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.11B | $1.23B | $671M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1.67B | $2.48B | $2.08B | $10M | $38M | $964M | $732M | $662M | $490M | $352M | $300M | $227M | |
| PP&E (Gross) | · | · | · | · | $39M | $1.06B | $802M | $715M | $529M | $375M | $310M | · | |
| Accum. Depreciation | · | · | · | · | $421.0K | $97M | $70M | $55M | $41M | $26M | $13M | · | |
| Goodwill | $94M | $61M | $5M | $0 | $257M | $123M | $123M | $116M | $117M | $117M | $117M | $117M | |
| Intangibles | $20M | $42M | $51M | $42M | $31M | $19M | $28M | $38M | $40M | $39M | $44M | $52M | |
| Other Non-current Assets | $167M | $208M | $138M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B | $1.64B | $1.40B | |
| Accounts Payable | $208M | $69M | $42M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $90M | $97M | $71M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $400M | $347M | $182M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $129M | $98M | $40M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B | $2.29B | $1.90B | $1.58B | $921M | $382M | $354M | $691M | |
| Long-term Debt | $3.45B | $3.44B | $2.52B | $2.18B | $2.50B | $1.90B | $1.42B | $1.22B | $703M | $260M | $266M | $593M | |
| Total Debt | $0 | $0 | $0 | $0 | $101M | $25M | $182M | $72M | $1.41B | $8M | · | · | |
| Common Stock | $1M | $1M | $1M | $997.0K | $992.0K | $856.0K | $849.0K | $840.0K | $758.0K | $758.0K | $757.0K | $535.0K | |
| Paid-in Capital | $51M | $153M | $256M | $343M | $1.41B | $1.13B | $1.11B | $1.03B | $985M | $1.08B | $1.18B | $614M | |
| Retained Earnings | $283M | $-73M | $-82M | $-326M | $-132M | $-28M | $190M | $-33M | $-39M | $-39M | $-19M | $0 | |
| AOCI | · | · | · | $0 | $-156M | $-26M | $372.0K | $0 | $0 | $7M | $97.0K | $214.0K | |
| Stockholders' Equity | $334M | $81M | $175M | $19M | $1.12B | $1.10B | $1.34B | $1.05B | $1.04B | $1.17B | $1.29B | · | |
| Liabilities + Equity | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B | $1.64B | $1.40B | |
| Shares Outstanding | 102,573,283 | 102,550,975 | 100,245,905 | 99,716,621 | 99,180,385 | 85,617,146 | 84,917,448 | 84,050,889 | 75,771,738 | 75,750,943 | 75,718,183 | 53,502,873 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $218M | $170M | $153M | $148M | $141M | $169M | $134M | $86M | $60M | $45M | $16M | |
| Stock-based Comp | $22M | $6M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $74M | $2M | $-64M | $3M | $527.0K | $-5M | $17M | $2M | $182.0K | $-23.0K | $233.0K | $159.0K | |
| Restructuring | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1.13B | $-423M | $-221M | $36M | $-91M | $2M | $-258M | $-10M | $-20M | $-9M | · | · | |
| Operating Cash Flow | $-311M | $-188M | $129M | $-21M | $-22M | $63M | $151M | $134M | $68M | $31M | $24M | $-32M | |
| CapEx | $28M | $9M | $6M | $144M | $157M | $265M | $331M | $230M | $116M | $57M | $96M | $49M | |
| Investing Cash Flow | $723M | $-469M | $-373M | $-411M | $-1.29B | $-509M | $-495M | $-704M | $-472M | $-211M | $-240M | $-571M | |
| Debt Issued | $480M | $2.58B | $952M | $814M | $2.89B | $1.34B | $789M | $751M | $567M | $152M | $200.0K | $180M | |
| Net Debt Issued | $0 | $910M | $347M | $-331M | $1.34B | $489M | $384M | $532M | $442M | $-50M | · | · | |
| Stock Issued | $0 | $0 | $5.0K | $0 | $323M | $0 | $0 | $148M | $0 | $0 | $354M | $0 | |
| Net Stock Activity | $0 | $0 | $5.0K | $0 | $323M | $0 | $0 | $148M | $0 | $0 | · | · | |
| Dividends Paid | $128M | $122M | $120M | $128M | $118M | $114M | $114M | $111M | $100M | $100M | $36M | $0 | |
| Financing Cash Flow | $-227M | $682M | $282M | $45M | $1.59B | $365M | $466M | $598M | $363M | $-90M | $576M | $618M | |
| Net Change in Cash | $185M | $24M | $38M | $-387M | $279M | $-81M | $122M | $28M | $-41M | $-314M | $360M | $15M | |
| Taxes Paid | $16M | $6M | $1M | $3M | $402.0K | $0 | $1M | $721.0K | $2M | $654.0K | $507.0K | $274.0K | |
| Free Cash Flow | $-338M | $-197M | $123M | $-165M | $-179M | $-202M | $-180M | $-96M | $-48M | $-26M | · | · | |
| Levered FCF | · | · | $-91M | $-343M | $-349M | $-295M | $-265M | $-160M | $-90M | $-46M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.0% | 0.50% | 20.8% | -29.9% | -28.7% | -28.7% | 38.6% | 1.6% | 0.06% | -13.5% | · | · | |
| Pretax Margin | 24.2% | 0.82% | 15.7% | -14.9% | -28.9% | -30.3% | 26.3% | -3.8% | -9.8% | -27.1% | · | · | |
| EBITDA Margin | 9.0% | 12.6% | 14.5% | 21.6% | 44.3% | 47.0% | 29.2% | 35.9% | 40.5% | 40.5% | · | · | |
| ROA | 11.9% | 0.25% | 9.0% | -5.8% | -3.2% | -3.2% | 7.6% | 0.26% | 0.01% | -1.3% | · | · | |
| ROE | 241.2% | 6.8% | 182.5% | -933.0% | -9.4% | -9.1% | 18.3% | 0.56% | 0.01% | -1.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 1.3 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 1.4 | 0.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 1.5 | 1.9 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 13.9 | 13.0 | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.26 | $0.79 | $1.75 | $0.19 | $11.33 | $12.84 | $15.77 | $12.54 | $13.66 | $15.39 | · | · | |
| Revenue / Share | $24.15 | $17.09 | $11.66 | $7.13 | $5.07 | $4.26 | $6.73 | $4.54 | $2.87 | $1.96 | · | · | |
| Cash Flow / Share | $-2.99 | $-1.85 | $1.28 | $-0.21 | $-0.25 | $0.73 | $1.76 | $1.60 | $0.90 | $0.41 | · | · | |
| Cash / Share | $2.93 | $1.12 | $0.91 | $0.34 | $1.90 | $1.42 | $2.67 | $1.19 | $0.78 | $0.90 | · | · | |
| Dividend / Share | $1.35 | $1.20 | $1.20 | $1.26 | $1.32 | $1.32 | $0.33 | $0.33 | $1.32 | $1.32 | $0.48 | · | |
| EPS (TTM) | $4.60 | $-0.32 | $2.11 | $1022.11 | · | $0.48 | $0.48 | $0.07 | $0.00 | $-0.26 | $-0.18 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.5% | 48.2% | 65.3% | 111.1% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 52.4% | 72.9% | 57.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5671.3% | -96.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.51B | $1.73B | $1.17B | $708M | $336M | $298M | $579M | $342M | $185M | $149M | $137M | · | |
| Net Income TTM | $501M | $9M | $244M | $-212M | $-131M | $-104M | $208M | $6M | $134.0K | $-20M | $-12M | · | |
| Market Cap | $2.79B | $2.75B | $2.54B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.49B | $2.63B | $2.45B | · | · | · | · | · | · | · | · | · | |
| P/E | 5.9 | -83.8 | 12.0 | · | · | · | · | · | · | · | · | · | |
| P/S | 1.1 | 1.6 | 2.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 8.3 | 33.8 | 14.4 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 12.7 | · | 21.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -9.0 | -14.6 | 19.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.2 | -13.9 | 20.6 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.0 | 12.1 | 14.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -7.3 | -13.4 | 19.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.5 | 2.1 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 4.4% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 16.9% | -1.2% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 25.6% | 1400.3% | 49.1% | -60.6% | -90.3% | -108.1% | 50.8% | 1880.0% | 74670.1% | -498.5% | · | · | |
| Annual Payout | $128M | $122M | $120M | $128M | $118M | $114M | $114M | $111M | $100M | $100M | $36M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953M | $662M | $667M | $676M | $502M | $499M | $466M | $444M | $327M | $313M | $291M | $274M | $293M | $274M | $230M | $112M | |
| Cost of Revenue | $636M | $369M | $363M | $369M | $249M | $258M | $219M | $206M | $143M | $135M | $117M | $105M | $146M | $128M | $96M | $15M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $3M | $4M | |
| Operating Expenses | $758M | $483M | $466M | $466M | $351M | $341M | $317M | $606M | $234M | $147M | $206M | $218M | $260M | $177.0K | $209M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | $55M | $48M | · | $40M | $38M | $39M | · | $40M | $48M | |
| Other Non-op | $8M | $-1M | $4M | $27M | $44M | $14M | $3M | $-498.0K | $634.0K | $7M | $461.0K | $408.0K | $8.0K | $-1.0K | $-1M | $1M | |
| Pretax Income | $151M | $134M | $144M | $203M | $125M | $108M | $94M | $-233M | $45M | $51M | $45M | $57M | $31M | $25M | $42.0K | $48M | |
| Income Tax | $26M | $19M | $26M | $38M | $23M | $6M | $7M | $-13M | $6M | $-67M | $4M | $2M | $2M | $-2M | $4M | $2M | |
| Net Income | $125M | $116M | $118M | $165M | $102M | $102M | $86M | $-220M | $40M | $118M | $41M | $55M | $29M | $27M | $-19M | $10M | |
| EPS (Basic) | $1.15 | $1.09 | $1.11 | $1.58 | $0.88 | $0.87 | $0.76 | $-2.26 | $0.31 | $1.09 | $0.33 | $0.47 | $0.23 | · | $-0.11 | $0.40 | |
| EPS (Diluted) | $1.13 | $1.06 | $1.10 | $1.57 | $0.87 | $0.87 | $0.76 | $-2.26 | $0.31 | $1.10 | $0.33 | $0.46 | $0.22 | · | $558.92 | $0.11 | |
| Shares (Basic) | 102,597,464 | · | 102,569,415 | 102,558,777 | 102,552,436 | · | 102,380,659 | 100,958,524 | 100,245,905 | · | 99,927,594 | 99,732,179 | 99,728,245 | · | 99,378,771 | 99,370,301 | |
| Shares (Diluted) | 104,044,113 | · | 103,966,650 | 103,147,860 | 103,159,051 | · | 103,395,348 | 100,958,524 | 100,960,065 | · | 100,482,309 | 100,462,277 | 100,974,100 | · | 99,378,771 | 99,805,455 | |
| EBITDA | $47M | · | $55M | $55M | $60M | · | $57M | $57M | $50M | · | $44M | $39M | $41M | · | $33M | $57M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $300M | $510M | $302M | $112M | $115M | $112M | $169M | $65M | · | $53M | $21M | $41M | · | $16M | $119M | |
| Receivables | $168M | $210M | $215M | $240M | $224M | $151M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $1.54B | $1.19B | $897M | $753M | $645M | $551M | $491M | $373M | $345M | · | $275M | $232M | $193M | · | $160M | · | |
| Prepaid Expense | $197M | $80M | $40M | $31M | $65M | $87M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $491M | $408M | $413M | $343M | $423M | $409M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.54B | $2.11B | $2.03B | $1.76B | $1.87B | $1.23B | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1.28B | $1.67B | $1.78B | $1.96B | · | $2.48B | $2.17B | · | · | · | $13M | $12M | $11M | · | $48M | $1.64B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $1.82B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $807.0K | $175M | |
| Goodwill | $94M | $94M | $83M | $76M | $61M | $61M | $32M | $5M | $5M | · | · | · | · | · | · | $263M | |
| Intangibles | $13M | $20M | $19M | $14M | $16M | $42M | $38M | $42M | $47M | · | $41M | $45M | $46M | · | $29M | $96M | |
| Other Non-current Assets | · | $167M | $156M | $166M | $192M | $208M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.49B | $4.37B | $4.24B | $4.10B | $4.27B | $4.04B | $3.74B | $3.45B | $3.18B | · | $2.63B | $2.53B | $2.44B | · | $2.02B | $4.88B | |
| Accounts Payable | $262M | $208M | $147M | $83M | $111M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $100M | $90M | $129M | $131M | $142M | $97M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $481M | $400M | $348M | $351M | $474M | $347M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $124M | $129M | $127M | $98M | $85M | $98M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.09B | $4.04B | $3.99B | $3.94B | $4.24B | $3.96B | $3.62B | $3.38B | $3.00B | · | $2.54B | $2.43B | $2.37B | · | $225M | $4.19B | |
| Long-term Debt | $3.45B | $3.45B | $3.45B | $3.44B | $3.64B | $3.44B | $3.22B | $3.08B | $2.69B | · | $2.28B | $2.17B | $2.10B | · | $2.02B | $3.50B | |
| Total Debt | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $997.0K | $997.0K | · | $0 | $992.0K | |
| Paid-in Capital | $0 | $51M | $-27M | $-31M | $-2M | $153M | $293M | $330M | $218M | · | $294M | $331M | $369M | · | $1.09B | $1.33B | |
| Retained Earnings | $403M | $283M | $278M | $195M | $29M | $-73M | $-176M | $-262M | $-42M | · | $-200M | $-241M | $-296M | · | $706M | $-336M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-299M | |
| Stockholders' Equity | $404M | $334M | $252M | $165M | $28M | $81M | $119M | $70M | $177M | · | $95M | $91M | $74M | · | $1.79B | $689M | |
| Liabilities + Equity | $4.49B | $4.37B | $4.24B | $4.10B | $4.27B | $4.04B | $3.74B | $3.45B | $3.18B | · | $2.63B | $2.53B | $2.44B | · | $2.02B | $4.88B | |
| Shares Outstanding | 102,625,424 | 102,573,283 | 102,572,000 | 102,560,867 | 102,555,975 | 102,550,975 | 102,549,679 | 102,211,402 | 100,245,905 | · | 100,238,075 | 99,737,046 | 99,728,786 | · | 105 | 99,200,196 |
Cash Flow
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $56M | $55M | $55M | $60M | $55M | $57M | $57M | $50M | $46M | $44M | $39M | $41M | $37M | $35M | $39M | |
| Stock-based Comp | $7M | $6M | $6M | $6M | $5M | $3M | $1M | $638.0K | $510.0K | $510.0K | $510.0K | $510.0K | $108.0K | · | · | · | |
| Deferred Tax | $3M | $-4M | $30M | $27M | $21M | $4M | $7M | $-14M | $5M | $-70M | $3M | $1M | $2M | $-4M | $4M | $2M | |
| Amort. of Intangibles | $379.0K | · | · | $124.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-213M | · | · | · | $-95M | · | · | · | $-33M | · | · | · | |
| Operating Cash Flow | $-105M | $-179M | $5M | $-110M | $-26M | $-42M | $41M | $-187M | $-345.0K | $12M | $50M | $29M | $39M | $642.0K | $27M | $-50M | |
| CapEx | $17M | $10M | $6M | $7M | $4M | $6M | $497.0K | $1M | $1M | $2M | $2M | $847.0K | $1M | $5M | $20M | $64M | |
| Investing Cash Flow | $199M | $646.0K | $227M | $524M | $-28M | $-27M | $-223M | $-50M | $-169M | $-182M | $-89M | $-90M | $-12M | $-143M | $38M | $-79M | |
| Debt Issued | $500M | $50M | $0 | $140M | $290M | $513M | $230M | $1.63B | $210M | $522M | $105M | $180M | $145M | $310M | $0 | $95M | |
| Net Debt Issued | · | · | · | · | $200M | · | · | · | $175M | · | · | · | $-75M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $46M | $36M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $33M | $33M | |
| Financing Cash Flow | $-169M | $-31M | $-23M | $-224M | $51M | $72M | $124M | $342M | $144M | $208M | $71M | $41M | $-38M | $123M | $-290M | $66M | |
| Net Change in Cash | $-75M | $-209M | $208M | $190M | $-3M | $3M | $-58M | $104M | $-26M | $38M | $32M | $-20M | $-12M | $-20M | $-224M | $-63M | |
| Free Cash Flow | · | · | · | · | $-30M | · | · | · | $-2M | · | · | · | $37M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-43M | · | · | · | $487.4K | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.1% | · | 17.6% | 24.5% | 20.4% | · | 18.6% | -49.6% | 12.1% | · | 14.2% | 20.0% | 10.0% | · | 26.9% | 5.5% | |
| Pretax Margin | 15.8% | · | 21.6% | 30.1% | 24.9% | · | 20.1% | -52.5% | 13.8% | · | 15.5% | 20.6% | 10.7% | · | 28.7% | 7.4% | |
| EBITDA Margin | 4.9% | · | 8.3% | 8.2% | 11.9% | · | 12.2% | 12.8% | 15.3% | · | 15.1% | 14.0% | 14.0% | · | 15.1% | 31.8% | |
| ROA | 2.9% | · | 2.9% | 4.4% | 2.8% | · | 2.7% | -7.4% | 1.4% | · | 1.8% | 1.5% | 0.82% | · | 1.8% | 0.23% | |
| ROE | 44.0% | · | 63.5% | 141.1% | 99.7% | · | 81.0% | -273.3% | 31.5% | · | 4.4% | 14.0% | 7.0% | · | 3.9% | 1.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | · | 5.8 | 5.0 | 3.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 1.1 | · | 2.1 | 1.5 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Inventory Turnover | 0.6 | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.9 | 1.5 | · | 1.2 | · | |
| Receivables Turnover | 4.7 | · | 6.2 | 5.6 | 4.5 | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.94 | · | $2.46 | $1.61 | $0.28 | · | $1.16 | $0.68 | $1.77 | · | $0.95 | $0.92 | $0.74 | · | $17046264.26 | $6.95 | |
| Revenue / Share | $9.16 | · | $6.42 | $6.56 | $4.87 | · | $4.50 | $4.39 | $3.24 | · | $2.90 | $2.73 | $2.90 | · | $2074610.27 | $1.78 | |
| Cash Flow / Share | · | · | · | · | $-0.25 | · | · | · | $-0.00 | · | · | · | $0.38 | · | · | · | |
| Cash / Share | $3.29 | · | $4.97 | $2.94 | $1.09 | · | $1.09 | $1.66 | $0.65 | · | $0.53 | $0.21 | $0.41 | · | $148260.46 | $1.20 | |
| Dividend / Share | $0.50 | $0.40 | $0.35 | $0.30 | $0.30 | $0.00 | $0.30 | $0.60 | $0.30 | $-0.60 | $0.90 | $0.60 | $0.30 | $0.30 | $0.30 | $0.33 | |
| EPS (TTM) | $4.58 | · | $4.41 | $4.07 | · | · | $-0.09 | $-0.52 | $2.20 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.11B | · | $2.34B | $2.14B | · | · | $1.55B | $1.37B | $1.20B | · | $1.13B | $1.07B | $909M | · | $502M | $365M | |
| Net Income TTM | $496M | · | $488M | $457M | · | · | $25M | $-21M | $254M | · | $152M | $92M | $47M | · | $-345M | $-279M | |
| Market Cap | $2.81B | · | $2.75B | $2.75B | $2.66B | · | $2.68B | $2.67B | $2.55B | · | $2.47B | $2.35B | $2.42B | · | · | · | |
| Enterprise Value | $2.48B | · | $2.24B | $2.45B | $2.54B | · | $2.57B | $2.50B | $2.48B | · | $2.41B | $2.33B | $2.37B | · | · | · | |
| P/E | 6.0 | · | 6.1 | 6.6 | · | · | -290.4 | -50.3 | 11.5 | · | · | · | · | · | · | · | |
| P/S | 0.9 | · | 1.2 | 1.3 | · | · | 1.7 | 1.9 | 2.1 | · | 2.2 | 2.2 | 2.7 | · | · | · | |
| P/B | 7.0 | · | 10.9 | 16.7 | 93.7 | · | 22.6 | 38.4 | 14.4 | · | 25.9 | 25.7 | 32.6 | · | · | · | |
| P / Tangible Book | 9.5 | · | 18.2 | 36.8 | · | · | 54.7 | 117.2 | 20.2 | · | 46.0 | 50.4 | 85.0 | · | · | · | |
| P / Cash Flow | · | · | · | · | -102.3 | · | · | · | -7380.4 | · | · | · | 62.4 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 1.1 | · | · | 1.7 | 1.8 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | · | · | |
| Dividend Yield | 5.5% | · | 4.5% | 4.5% | · | · | 4.5% | 4.5% | 4.7% | · | 4.9% | 5.2% | 5.2% | · | · | · | |
| Earnings Yield | 16.7% | · | 16.5% | 15.2% | · | · | -0.34% | -2.0% | 8.7% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 30.0% | · | · | · | 75.9% | · | · | · | 101.8% | · | · | · | |
| Annual Payout | $154M | · | $123M | $123M | · | · | $121M | $120M | $120M | · | $120M | $123M | $126M | · | $131M | $127M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.51B | $1.73B | $1.17B | $708M | $336M |
| Net Income | $501M | $9M | $244M | $-212M | $-131M |
| Diluted EPS | $4.60 | $-0.32 | $2.11 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Current Ratio | 5.3 | 3.5 | · | · | · |
| Quick Ratio | 1.3 | 0.8 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-338M | $-197M | $123M | $-165M | $-179M |
Institutional owners (13F) 1 filer · $4K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$4K
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (-1 vs prior Q) | 1 (+1 vs prior Q) | -11K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | $4,115 | 150,130 | 100.00% | Shares |
Company insiders 10 insiders · 4 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph P. Adams Jr. | CEO and Chairman | May 28, 2026 F | 225,644 | 0 | 0 | $0 |
| David Moreno | President | July 31, 2026 P | 199,490 | 1 | 0 | $498,143 |
| Stacy Kuperus | Chief Operating Officer | July 1, 2026 F | 72,653 | 0 | 0 | $0 |
| Bohee Yoon | Secretary, General Counsel | Sept. 1, 2026 F | 4,063 | 0 | 0 | $0 |
| Paul R Goodwin | Director | Sept. 15, 2026 A | 83,083 | 0 | 0 | $0 |
| Ray M Robinson | Director | Sept. 15, 2026 A | 56,716 | 0 | 0 | $0 |
| Shyam H Gidumal | Director | Sept. 15, 2026 A | 2,346 | 0 | 0 | $0 |
| Martin Tuchman | Director | Sept. 15, 2026 A | 193,882 | 0 | 0 | $0 |
| Judith A Hannaway | Director | May 28, 2026 A | 3,564 | 0 | 1 | $-64,742 |
| Andrew A Levison | Director | May 28, 2026 A | 11,703 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
FTAIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
6 35.3%
Strong Buy
10 58.8%
Buy
1 5.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FTAIM | $2.79B | 5.9 | 44.5% | 20.0% | 241.2% | · |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 31, 2026