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FTAI (FTAI)
NASDAQ
$209.84-$0.04 (-0.02%)
Price as of Jul 14, 2026 4:10 PM EDT- $20.9BMarket Cap
- 84.46%1-Year Change
- Aerospace & DefenseIndustry
FTAI (FTAI)
$209.84-$0.04 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B -7.75% | 1.7B +48.17% | 1.2B +65.28% | 708.4M +55.42% | |
Cost of Revenue | 1.3B +63.43% | 825.9M +64.48% | 502.1M +102.16% | 248.4M +44.02% | |
Gross Profit | 250.7M -72.42% | 909.0M +35.92% | 668.8M +45.38% | 460.0M +62.36% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 225.8M +3.55% | 218.1M +28.37% | 169.9M +11.09% | 152.9M -24.21% | |
Total Operating Expenses | 1.8B +17.97% | 1.5B +50.78% | 992.9M +14.00% | 870.9M +42.45% | |
Operating Profit | 606.7M +4,181.77% | 14.2M -92.30% | 184.0M +274.74% | -105.3M -20.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -30.6M -81.06% | -161.6M -4.47% | -169.2M -1.08% | |
Interest Income and Expense and Net | 0 +100.00% | -30.6M -81.06% | -161.6M -4.47% | -169.2M -1.08% | |
Total Nonoperating Income and Expense | -134.6M -39.82% | -223.7M -3,837.60% | 6.0M -89.54% | 57.2M +140.03% | |
Income before Taxes | 606.7M +4,181.77% | 14.2M -92.30% | 184.0M +274.74% | -105.3M -20.08% | |
Income Taxes | 105.6M +1,824.91% | 5.5M +109.18% | -59.8M -1,228.30% | 5.3M +601.42% | |
Extraordinary Items | 0 -100.00% | 962,000 -54.64% | 2.1M -98.45% | 137.2M +1,211.47% | |
Net Income | 501.1M +5,671.30% | 8.7M -96.44% | 243.8M +214.99% | -212.0M +62.22% | |
Net Income from Continuing Operations Applicable to Common | 477.5M +1,588.49% | -32.1M -115.13% | 212.0M +196.21% | -220.4M +70.84% | |
Basic EPS and Net Income | 4.66 +1,556.25% | -0.32 -115.09% | 2.12 +252.52% | -1.39 -2.80% | |
Diluted EPS and Net Income | 4.60 +1,537.50% | -0.32 -115.17% | 2.11 +251.80% | -1.39 -2.80% | |
Basic Weighted Average Shares | 102.6M +1.01% | 101.5M +1.63% | 99.9M +0.49% | 99.4M +10.56% | |
Diluted Weighted Average Shares | 103.8M +2.27% | 101.5M +1.11% | 100.4M +1.01% | 99.4M +10.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 300.5M +161.02% | 115.1M +26.84% | 90.8M +170.39% | 33.6M -82.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 300.5M +161.02% | 115.1M +26.84% | 90.8M +170.39% | 33.6M -82.15% | |
Total Current Assets | 2.1B +72.31% | 1.2B +328.00% | 286.5M +127.65% | 125.8M -55.84% | |
Accumulated Depreciation | 511.8M -13.21% | 589.7M +8.81% | 542.0M +8.47% | 499.7M +245.94% | |
Property and Plant and Equipment and Net | 120.1M -94.94% | 2.4B +16.79% | 2.0B +6.21% | 1.9B +22.99% | |
Total Long-Term Assets | 167.1M -19.85% | 208.4M -27.24% | 286.5M +127.65% | 125.8M -55.84% | |
Total Assets | 4.4B +8.32% | 4.0B +36.20% | 3.0B +22.02% | 2.4B -50.05% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 604.3M +501.09% | |
Total Current Liabilities | 399.9M +15.16% | 347.2M +207.55% | 112.9M +30.60% | 86.5M -57.34% | |
Total Long-Term Debt | 3.4B +0.24% | 3.4B +36.67% | 2.5B +15.70% | 2.2B -32.44% | |
Total Long-Term Liabilities | 129.4M +32.21% | 97.9M -96.11% | 2.5B +15.70% | 2.2B -33.94% | |
Total Liabilities | 4.0B +2.10% | 4.0B +41.87% | 2.8B +15.71% | 2.4B -35.55% | |
Retained Earnings | 282.5M +486.46% | -73.1M -10.62% | -81.8M -74.88% | -325.6M +145.94% | |
Total Stockholders Equity | 334.2M +310.69% | 81.4M -53.60% | 175.3M +828.85% | 18.9M -98.32% | |
Total Shares Outstanding | 102.6M +0.02% | 102.6M +2.30% | 100.2M +0.53% | 99.7M +0.54% | |
Cash Flow | |||||
Cash from Operating Activities | -310.7M +65.33% | -188.0M -245.72% | 129.0M +724.40% | -20.7M -6.29% | |
Capital Expenditures | 27.7M +200.56% | 9.2M +49.97% | 6.1M -95.74% | 144.2M -8.35% | |
Cash from Investing Activities | 723.3M +254.06% | -469.5M +25.75% | -373.3M -9.22% | -411.3M -68.04% | |
Dividends Paid | 128.2M +5.45% | 121.6M +1.44% | 119.8M -6.72% | 128.5M +8.88% | |
Cash from Financing Activities | -227.2M -133.32% | 681.8M +141.60% | 282.2M +528.33% | 44.9M -97.17% | |
Financials Ratio | |||||
Gross Margin | 15.67% -70.10% | 52.40% -8.26% | 57.12% -12.05% | 64.94% +4.46% | |
Operating Margin | 37.91% +4,541.47% | 0.82% -94.80% | 15.72% +205.72% | -14.87% -48.58% | |
Return on Assets | 11.91% +4,703.83% | 0.25% -97.26% | 9.04% +255.48% | -5.81% +83.53% | |
Return on Equity | 241.16% +3,465.42% | 6.76% -97.31% | 251.06% +776.82% | -37.09% +212.32% | |
Revenue Growth | -7.75% -116.09% | 48.17% -26.22% | 65.28% +17.80% | 55.42% +127.44% | |
Current Ratio | 5.28 +49.63% | 3.53 +39.16% | 2.54 +74.31% | 1.46 +3.51% | |
Cash Ratio | 0.75 +126.67% | 0.33 -58.76% | 0.80 +107.00% | 0.39 -58.16% | |
Debt-to-Equity Ratio | 10.32 -75.59% | 42.28 +194.53% | 14.36 -90.25% | 147.26 +4,885.80% | |
Debt-to-Assets Ratio | 0.79 -7.45% | 0.85 +0.34% | 0.85 -25.79% | 1.14 +67.60% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow