What is AerSale Corporation's invested capital?

AerSale Corporation (ASLE) reported invested capital of $570.53M in Q1 2025.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

AerSale Corporation ASLE Invested capital

Discontinued — last reported Q1 '25

Invested capital at other companies

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12.2%+0.5pp

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14.7%-6.0pp

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3.4%+1.8pp

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-0.3%-0.1pp

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-129.7%-62.3pp

Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Free cash flow-$27.7M+41.8%

Valuation

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Market cap$298.64M+10.0%

Enterprise value$329.85M+9.9%

P/E28.7×-13.0×

P/S0.9×+0.1×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

FCF margin-26.9%—

Returns & leverage

See full

Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Calculated from AerSale Corporation’s reported figures.

$168.8Mtotal debt+$406.5Mtotal stockholders equity−$4.7Mcash and equivalents=$570.53M

The official record: AerSale Corporation’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's invested capital?: AerSale Corporation (ASLE) reported invested capital of $570.53M in Q1 2025.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).