PAC
Grupo Aer Sp ADS-B (PAC)
NYSE
$244.31-$4.61 (-1.85%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $12.9B
    Market Cap
  • 16.30%
    1-Year Change
  • Airports & Air Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
41.4B
+23.19%
33.6B
+1.17%
33.2B
+21.34%
27.4B
+43.99%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
41.4B
+23.19%
33.6B
+1.17%
33.2B
+21.34%
27.4B
+43.99%
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
3.8B
+22.57%
3.1B
+20.24%
2.5B
+10.05%
2.3B
+12.82%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
17.6B
+16.81%
15.1B
-0.58%
15.1B
+9.59%
13.8B
+55.97%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-494.2M
+480.49%
-85.1M
-97.52%
-3.4B
+40.04%
-2.5B
+45.62%
Interest Income and Expense and Net
-494.2M
+480.49%
-85.1M
-97.52%
-3.4B
+40.04%
-2.5B
+45.62%
Total Nonoperating Income and Expense
494.2M
+480.49%
85.1M
-97.52%
3.4B
+40.04%
2.5B
+45.62%
Income before Taxes
10.0B
+12.68%
8.9B
-8.40%
9.7B
+5.49%
9.2B
+51.98%
Income Taxes
4.1B
+26.94%
3.2B
+5.48%
3.1B
-0.59%
3.1B
+73.07%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.0B
+12.68%
8.9B
-8.40%
9.7B
+5.49%
9.2B
+51.98%
Net Income from Continuing Operations Applicable to Common
10.0B
+12.68%
8.9B
-8.40%
9.7B
+5.49%
9.2B
+51.98%
Basic EPS and Net Income
18.93
+11.07%
17.04
-9.75%
18.89
N/A
N/A
N/A
Diluted EPS and Net Income
18.93
+11.07%
17.04
-9.75%
18.89
N/A
N/A
N/A
Basic Weighted Average Shares
505.3B
0.00%
505.3B
0.00%
505.3B
-0.61%
508.4B
-2.12%
Diluted Weighted Average Shares
505.3B
0.00%
505.3B
0.00%
505.3B
-0.61%
508.4B
-2.12%
Balance Sheet
Cash and Cash Equivalents
10.5B
-22.37%
13.5B
+33.92%
10.1B
-18.72%
12.4B
-7.21%
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
10.5B
-22.37%
13.5B
+33.92%
10.1B
-18.72%
12.4B
-7.21%
Total Current Assets
183.9M
-45.79%
339.3M
+18.12%
287.2M
+4.04%
276.1M
+103.50%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
4.5B
-6.14%
4.8B
+5.86%
4.6B
+15.89%
3.9B
+26.95%
Total Long-Term Assets
183.9M
-45.79%
339.3M
+18.12%
287.2M
+4.04%
276.1M
+103.50%
Total Assets
88.1B
+7.94%
81.7B
+21.07%
67.4B
+11.47%
60.5B
+9.37%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.6B
-47.77%
7.0B
+44.56%
4.8B
+191.88%
1.7B
+904.99%
Total Current Liabilities
16.6B
-18.61%
20.5B
+69.21%
12.1B
+74.65%
6.9B
-26.09%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
46.7B
+27.55%
36.6B
+6.30%
34.4B
+1.95%
33.8B
+32.22%
Total Liabilities
63.3B
+11.00%
57.0B
+22.65%
46.5B
+14.31%
40.7B
+16.57%
Retained Earnings
18.7B
+10.25%
17.0B
+92.97%
8.8B
-4.35%
9.2B
-34.02%
Total Stockholders Equity
24.8B
+0.87%
24.6B
+17.56%
20.9B
+5.63%
19.8B
-2.94%
Total Shares Outstanding
505.3M
0.00%
505.3M
0.00%
505.3M
-1.37%
512.3M
-2.53%
Cash Flow
Cash from Operating Activities
18.2B
+9.45%
16.7B
+19.66%
13.9B
+11.30%
12.5B
+12.84%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-12.3B
+39.68%
-8.8B
-20.80%
-11.1B
+30.77%
-8.5B
+70.70%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-9.5B
+88.78%
-5.0B
+4.81%
-4.8B
-2.76%
-4.9B
-33.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
42.46%
-5.18%
44.77%
-1.74%
45.57%
-9.69%
50.45%
+8.31%
Return on Assets
11.78%
-1.06%
11.91%
-21.39%
15.15%
-4.51%
15.86%
+39.99%
Return on Equity
40.44%
+3.81%
38.96%
-18.04%
47.53%
+4.15%
45.63%
+63.40%
Revenue Growth
23.19%
+1,874.20%
1.17%
-94.50%
21.34%
-51.49%
43.99%
-26.97%
Current Ratio
0.01
-33.13%
0.02
-30.25%
0.02
-40.35%
0.04
+175.17%
Cash Ratio
0.63
-4.63%
0.66
-20.85%
0.83
-53.46%
1.79
+25.55%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow