Fundies.
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Aircastle LTD

EDGAR
AYR Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2026: about USD 975.1M, using the latest reported figures. The previous period, 2025, was about USD 821M.

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Watchlist

Latest quarter

Revenue

283 million USD

2026-08-31 · USD

Exact inputs and evidence

Net margin

24.5%

2026-08-31 · %

Exact inputs and evidence
  • Net Income: 69328000 USD Source
  • Revenue: 282953000 USD Source

Operating cash flow

141 million USD

2026-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 238294000 USD Source
  • Operating Cash Flow: 97661000 USD Source
Cash and cash equivalents
173 million USD Source
Exact value

173080000 USD

Long-term debt including current maturities
5.51 billion USD Source
Exact value

5508812000 USD

Shares outstanding
17.8 thousand shares Source
Exact value

17840 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17840 shares · 2025-08-31· Source
  • 17840 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 236422000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 975119000 USD · 2025-03-01 – 2026-02-28 Source
  • Revenue: 723776000 USD · 2025-03-01 – 2025-11-30 Source
  • Revenue: 235530000 USD · 2026-03-01 – 2026-05-31 Source
  • Revenue: 282953000 USD · 2026-06-01 – 2026-08-31 Source

Net income

190 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 30692000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 194048000 USD · 2025-03-01 – 2026-02-28 Source
  • Net income: 137212000 USD · 2025-03-01 – 2025-11-30 Source
  • Net income: 33618000 USD · 2026-03-01 – 2026-05-31 Source
  • Net income: 69328000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

503 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 367243000 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 218647000 USD · 2025-03-01 – 2025-08-31 Source
  • Operating cash flow: 483053000 USD · 2025-03-01 – 2026-02-28 Source
  • Operating cash flow: 367243000 USD · 2025-03-01 – 2025-11-30 Source
  • Operating cash flow: 97661000 USD · 2026-03-01 – 2026-05-31 Source
  • Operating cash flow: 238294000 USD · 2026-03-01 – 2026-08-31 Source
  • Operating cash flow: 97661000 USD · 2026-03-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2026-02-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-02-28
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2026-02-28
  • Operating cash flow: 10 of 11 periods available· newest 2026-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2026-02-28
  • Total liabilities: 10 of 11 periods available· newest 2026-02-28
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-28
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-02-28
  • Shares outstanding: 8 of 11 periods available· newest 2024-02-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.8%

    Prior period

    USD 820.98 million

    –

    Current period

    USD 975.12 million

    –

    Exact inputs and evidence

    975119000 − 820975000 = 154144000 USD

    820975000 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    975119000 USD · 2025-03-01 – 2026-02-28

    Inspect current input Current source
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  • Net income

    +57%

    Prior period

    USD 123.61 million

    –

    Current period

    USD 194.05 million

    –

    Exact inputs and evidence

    194048000 − 123613000 = 70435000 USD

    123613000 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    194048000 USD · 2025-03-01 – 2026-02-28

    Inspect current input Current source
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  • Operating cash flow

    +4.1%

    Prior period

    USD 464.02 million

    –

    Current period

    USD 483.05 million

    –

    Exact inputs and evidence

    483053000 − 464021000 = 19032000 USD

    464021000 USD · 2024-03-01 – 2025-02-28

    Inspect prior input Prior source

    483053000 USD · 2025-03-01 – 2026-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-01 – 2026-02-28

  • Revenue USD 975.12 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 194.05 million 20% of revenue

Cash

  • Operating cash flow USD 483.05 million 50% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31812084000 UnavailableUnavailableUnavailable151453000 Unavailable
Source
2017 2017-01-01 – 2017-12-31851787000 UnavailableUnavailableUnavailable147874000 Unavailable
Source
2018 2018-01-01 – 2018-12-31890351000 UnavailableUnavailableUnavailable247919000 Unavailable
Source
2019 2019-01-01 – 2019-12-31917938000 UnavailableUnavailableUnavailable156575000 Unavailable
Source
2021 2020-03-01 – 2021-02-28832288000 UnavailableUnavailableUnavailable-333168000 Unavailable
Source
2022 2021-03-01 – 2022-02-28769787000 UnavailableUnavailableUnavailable-278209000 Unavailable
Source
2023 2022-03-01 – 2023-02-28796033000 UnavailableUnavailableUnavailable62759000 Unavailable
Source
2024 2023-03-01 – 2024-02-29855416000 UnavailableUnavailableUnavailable83316000 Unavailable
Source
2025 2024-03-01 – 2025-02-28820975000 UnavailableUnavailableUnavailable123613000 Unavailable
Source
2026 2025-03-01 – 2026-02-28975119000 UnavailableUnavailableUnavailable194048000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 975.1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B789.8M526.6M263.3M0.0201620222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue812084000
2017Revenue851787000
2018Revenue890351000
2019Revenue917938000
2021Revenue832288000
2022Revenue769787000
2023Revenue796033000
2024Revenue855416000
2025Revenue820975000
2026Revenue975119000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.9%13.3%5.6%-2.0%-9.6%201620222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year4.9%
2018Year over year4.5%
2019Year over year3.1%
2021Year over yearNo prior comparable period
2022Year over year-7.5%
2023Year over year3.4%
2024Year over year7.5%
2025Year over year-4%
2026Year over year18.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 19.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%14%-6%-26%-45%2016-12-312022-02-282026-02-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2021-02-28Operating marginNot reported
2022-02-28Operating marginNot reported
2023-02-28Operating marginNot reported
2024-02-29Operating marginNot reported
2025-02-28Operating marginNot reported
2026-02-28Operating marginNot reported
2016Net margin18.6%
2017Net margin17.4%
2018Net margin27.8%
2019Net margin17.1%
2021Net margin-40%
2022Net margin-36.1%
2023Net margin7.9%
2024Net margin9.7%
2025Net margin15.1%
2026Net margin19.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 483.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.579.3M434.5M289.7M144.8M0.0201620222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow468092000
2017Operating cash flow490871000
2018Operating cash flow522592000
2019Operating cash flow536418000
2021Operating cash flow175022000
2022Operating cash flow372865000
2023Operating cash flow437737000
2024Operating cash flow370254000
2025Operating cash flow464021000
2026Operating cash flow483053000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%201620222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets74.7%
2017Liabilities / assets73.5%
2018Liabilities / assets74.5%
2019Liabilities / assets75%
2021Liabilities / assets77.5%
2022Liabilities / assets74.2%
2023Liabilities / assets74.2%
2024Liabilities / assets72.2%
2025Liabilities / assets70.3%
2026Liabilities / assets70.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-02-28Current assets / current liabilitiesNot reportedNo source recorded
2022-02-28Current assets / current liabilitiesNot reportedNo source recorded
2023-02-28Current assets / current liabilitiesNot reportedNo source recorded
2024-02-29Current assets / current liabilitiesNot reportedNo source recorded
2025-02-28Current assets / current liabilitiesNot reportedNo source recorded
2026-02-28Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 151.45 million
Exact value

Exact value: 151453000 USD

2016-01-01 – 2016-12-31: 151453000 USD Inspect Net Income Open source
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USD 468.09 million
Exact value

Exact value: 468092000 USD

2016-01-01 – 2016-12-31: 468092000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 147.87 million
Exact value

Exact value: 147874000 USD

2017-01-01 – 2017-12-31: 147874000 USD Inspect Net Income Open source
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USD 490.87 million
Exact value

Exact value: 490871000 USD

2017-01-01 – 2017-12-31: 490871000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 247.92 million
Exact value

Exact value: 247919000 USD

2018-01-01 – 2018-12-31: 247919000 USD Inspect Net Income Open source
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USD 522.59 million
Exact value

Exact value: 522592000 USD

2018-01-01 – 2018-12-31: 522592000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 156.58 million
Exact value

Exact value: 156575000 USD

2019-01-01 – 2019-12-31: 156575000 USD Inspect Net Income Open source
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USD 536.42 million
Exact value

Exact value: 536418000 USD

2019-01-01 – 2019-12-31: 536418000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-03-01 – 2021-02-28
−USD 333.17 million
Exact value

Exact value: -333168000 USD

2020-03-01 – 2021-02-28: -333168000 USD Inspect Net Income Open source
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USD 175.02 million
Exact value

Exact value: 175022000 USD

2020-03-01 – 2021-02-28: 175022000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-03-01 – 2022-02-28
−USD 278.21 million
Exact value

Exact value: -278209000 USD

2021-03-01 – 2022-02-28: -278209000 USD Inspect Net Income Open source
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USD 372.87 million
Exact value

Exact value: 372865000 USD

2021-03-01 – 2022-02-28: 372865000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-03-01 – 2023-02-28
USD 62.76 million
Exact value

Exact value: 62759000 USD

2022-03-01 – 2023-02-28: 62759000 USD Inspect Net Income Open source
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USD 437.74 million
Exact value

Exact value: 437737000 USD

2022-03-01 – 2023-02-28: 437737000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-03-01 – 2024-02-29
USD 83.32 million
Exact value

Exact value: 83316000 USD

2023-03-01 – 2024-02-29: 83316000 USD Inspect Net Income Open source
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USD 370.25 million
Exact value

Exact value: 370254000 USD

2023-03-01 – 2024-02-29: 370254000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-03-01 – 2025-02-28
USD 123.61 million
Exact value

Exact value: 123613000 USD

2024-03-01 – 2025-02-28: 123613000 USD Inspect Net Income Open source
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USD 464.02 million
Exact value

Exact value: 464021000 USD

2024-03-01 – 2025-02-28: 464021000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-03-01 – 2026-02-28
USD 194.05 million
Exact value

Exact value: 194048000 USD

2025-03-01 – 2026-02-28: 194048000 USD Inspect Net Income Open source
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USD 483.05 million
Exact value

Exact value: 483053000 USD

2025-03-01 – 2026-02-28: 483053000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

199 filings · 4,192 latest values · 4,192 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001362988, 1362988, AYR, N/A, edgar:1362988

Also known as AIRCASTLE LIMITED, AIRCASTLE LTD, Aircastle LTD