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FTAI Aviation Ltd. FTAI Non-current security deposits

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Other financials

Income statement

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Revenue$830.7M+65.5%
Gross profit$306.4M+20.9%
Net income$137.9M+34.7%
EPS (diluted)$1.29+48.3%

Balance sheet

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Cash & equivalents$412.2M+268%
Total debt$3.5B-5.3%
Total equity$431.7M+1,424%
Total assets$4.5B+6.1%

Cash flow

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Operating cash flow-$160.1M-516%
CapEx$6.6M+59.8%
Free cash flow-$166.7M-453%

Valuation

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Market cap$27.75B+103%
Enterprise value$30.79B+82.0%
P/E51.7×+21.8×
P/S9.8×+3.4×

Profitability

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Gross margin42.7%-8.5pp
Net margin18.9%+15.2pp
FCF margin-16.8%

Returns & leverage

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Return on equity233.3%+164pp
Debt / equity-121×
Current ratio5.2×+1.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept ftai:SecurityDepositsLiabilityNoncurrent.

The official record: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s non-current security deposits?
FTAI Aviation Ltd. (FTAI) reported non-current security deposits of $9M in Q1 2026.
How has FTAI Aviation Ltd.'s non-current security deposits changed year-over-year?
FTAI Aviation Ltd.'s non-current security deposits decreased by 33.0% year-over-year, from $13.43M to $9M.
What is the long-term trend for FTAI Aviation Ltd.'s non-current security deposits?
Over 2 years (2023 to 2025), FTAI Aviation Ltd.'s non-current security deposits has grown at a -19.3% compound annual growth rate (CAGR), from $23.33M to $15.21M.
What does non-current security deposits mean?
Represents long-term security deposits held by the company from lessees of its aircraft or engine assets. These deposits are typically held for the duration of a lease agreement and are refundable upon the successful completion of the contract terms. This metric reflects the company's long-term obligations to return collateral to its aviation customers.