Q3 FY2026 · ended Sep 30, 2026 · Revenue $977.66M, +46.6% YoY · Filed Nov 2, 2026
Ftai Aviation Ltd. (FTAI) files with the SEC under industry code 7350, Services-Miscellaneous Equipment Rental & Leasing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $977.7 million and net income of $150.6 million. Free cash flow was -$110.1 million. As of Sep 30, 2026 it held $786.5 million in cash and investments and $3.5 billion in total debt.
Company profile
- Industry
- Services-Miscellaneous Equipment Rental & Leasing (SIC 7350)
- Listed as
- FTAI (Nasdaq), FTAIM (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1590364
- Former names
- Fortress Transportation & Infrastructure Investors LLC (until Nov 9, 2022); Fortress Transportation & Infrastructure Investors Ltd. (until Jan 27, 2014)
Other Services-Miscellaneous Equipment Rental & Leasing companies
All 4 Services-Miscellaneous Equipment Rental & Leasing companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $977.7M | $953.1M | $830.7M | $662.0M | $667.1M |
| Net income | $150.6M | $125.1M | $137.9M | $115.6M | $117.7M |
| Diluted EPS | $1.43 | $1.13 | $1.29 | $1.08 | $1.10 |
| Operating cash flow | -$67.7M | -$105.2M | -$160.1M | -$179.1M | $4.6M |
| Free cash flow | -$110.1M | -$122.6M | -$166.7M | -$189.3M | -$1.8M |
| Total assets | $4.8B | $4.5B | $4.5B | $4.4B | $4.2B |
| Total liabilities | $4.4B | $4.1B | $4.1B | $4.0B | $4.0B |
| Stockholders' equity | $433.4M | $404.0M | $431.7M | $334.2M | $252.5M |
| Cash and investments | $786.5M | $739.0M | $412.2M | $300.5M | $509.9M |
| Total debt | $3.5B | $3.5B | $3.5B | $3.4B | $3.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 624 Ftai Aviation Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.