SequelSEC

Aircastle LTD AYR

Services-Equipment Rental & Leasing, NEC · CIK 0001362988 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
$235.53M
Fiscal year ended 2026-05-31
Operating income
Unavailable
Fiscal year ended 2026-05-31
Free cash flow
Unavailable
Fiscal year ended 2026-05-31

Aircastle LTD (AYR) reported revenue of $235.53M and net income of $33.62M for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Aircastle LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Equipment Rental & Leasing, NEC.

Income

Aircastle LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Revenue$235.53MUnavailable$236.42M$227.51M$259.84MUnavailable$193.58M$216.67M$205.17MUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$33.62M$56.84M$30.69M$57.23M$49.29M$60.78M$18.10M$28.66M$16.08M$29.38M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$40.95M$61.69M$34.94M$62.00M$61.62M$64.48M$21.64M$37.21M$19.13M$36.94M
Income tax expense$7.53M$5.34M$5.58M$5.23M$12.72M$5.07M$4.28M$9.03M$3.57M$7.98M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$21.58M$23.51M$21.03M$24.25M$20.69M$25.84M$18.43M$20.09M$22.06M$23.91M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Aircastle LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Cash & equivalents$440.92M$179.89M$138.65M$147.34M$223.23M$279.05M$523.75M$432.56M$164.60M$129.98M
Total assets$9.17B$8.99B$9.03B$8.88B$8.63B$8.51B$7.94B$7.83B$7.82B$7.68B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$6.55B$6.32B$6.41B$6.29B$6.09B$5.98B$5.46B$5.37B$5.67B$5.55B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.61B$2.67B$2.62B$2.59B$2.54B$2.53B$2.49B$2.47B$2.15B$2.13B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$21.50M$18.24M$9.01M$12.11M$12.13M$9.66M$16.41M$12.78M$9.38M$12.52M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$5.40B$5.25B$5.33B$5.25B$5.03B$4.96B$4.48B$4.46B$4.73B$4.70B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Aircastle LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Operating cash flow$97.66M$115.81M$148.60M$90.78M$127.87M$96.96M$162.16M$57.90M$147.00M$61.19M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$16.56M-$12.87M-$255.07M-$380.47M-$249.18M-$853.68M-$109.07M$157.10M-$164.58M-$405.91M
Financing cash flow$146.81M-$61.70M$97.78M$213.81M$65.48M$512.02M$38.10M$52.96M$52.21M$368.87M
Net change in cash$261.03M$41.24M-$8.69M-$75.89M-$55.82M-$244.70M$91.19M$267.96M$34.63M$24.14M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$10.50M$0$10.50M$30.78M$21.50M$0$10.50M$0$10.50M$0
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Aircastle LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-9.4%Unavailable22.1%5.0%26.6%Unavailable-18.9%29.0%-6.1%Unavailable
Net margin14.3%Unavailable13.0%Unavailable19.0%Unavailable9.3%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity2.07x1.97x2.03xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.4%8.6%16.0%8.4%20.6%7.9%19.8%24.3%18.7%21.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AYR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-09View SEC filing
10-K · Filed 2026-04-21View SEC filing
10-Q · Filed 2026-01-13View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-07-10View SEC filing
10-K · Filed 2025-04-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.