Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15B | $5.04B | $4.80B | $4.94B | $4.49B | $5.22B | $7.01B | $7.58B | $8.00B | $8.52B |
| Revenue growth | — | -2.2% | -4.7% | 2.9% | -9.0% | 16.3% | 34.3% | 8.1% | 5.5% | 6.5% |
| Net income | $1.05B | $1.08B | $1.02B | $1.15B | -$299M | $1.00B | -$726M | $3.14B | $2.10B | $3.75B |
| Net margin | 20.3% | 21.4% | 21.2% | 23.2% | -6.6% | 19.2% | -10.4% | 41.4% | 26.2% | 44.0% |
| EPS (diluted) | $5.52 | $6.43 | $6.83 | $8.43 | -$2.34 | $6.71 | -$3.02 | $13.78 | $10.79 | $21.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.38B | $3.14B | $2.84B | $3.11B | $2.13B | $3.69B | $5.17B | $5.26B | $5.44B | $5.39B |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $140M | $192M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.04B | $1.66B | $1.20B | $1.12B | $1.25B | $1.73B | $1.60B | $1.63B | $1.21B | $1.38B |
| Total assets | $41.6B | $42.0B | $43.2B | $43.7B | $42.0B | $74.6B | $69.7B | $71.3B | $71.4B | $71.7B |
| Total liabilities | $33.0B | $33.4B | $34.3B | $34.4B | $33.1B | $57.9B | $53.5B | $54.7B | $54.3B | $53.3B |
| Long-term debt | $27.7B | $28.4B | $29.5B | $29.5B | $28.7B | $50.2B | $46.5B | $46.5B | $45.3B | $43.6B |
| Shareholders' equity | $8.52B | $8.58B | $8.83B | $9.31B | $8.86B | $16.6B | $16.1B | $16.6B | $17.2B | $18.3B |
| Retained earnings | $4.51B | $5.58B | $6.59B | $7.73B | $7.40B | $8.41B | $7.67B | $10.8B | $12.8B | $16.3B |
| Shares (wtd avg diluted) | 190M | 167M | 149M | 136M | 128M | 149M | 240M | 228M | 194M | 176M |
Every figure is extracted from AerCap Holdings N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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