AerSale Corp
AerSale Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 4 | 5 | 6 | - | 5 | 10 | 4 | 3 | 6 | 3 | |||||
Accounts Receivable Net Current | 46 | 47 | 43 | 44 | 45 | - | 35 | 34 | 37 | 30 | 31 | 30 | |||||
Income Taxes Receivable | 1 | 1 | 2 | 1 | 2 | - | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 296 | 282 | 269 | 323 | 327 | - | 284 | 340 | 296 | 288 | 265 | 286 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 227 | 215 | 205 | 256 | 258 | - | 225 | 264 | - | - | 178 | - | |||||
Inventory Net Of Allowances Customer Advances And … | - | - | - | - | - | - | - | - | 221 | 204 | 178 | 201 | |||||
Advances On Inventory Purchases | 6 | 5 | 6 | 6 | 5 | - | 7 | 12 | 14 | 38 | 36 | 36 | |||||
Prepaid Expense And Other Assets Current | 13 | 12 | 9 | 11 | 12 | - | 11 | 18 | 18 | 13 | 13 | 15 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 32 | 32 | 32 | 31 | 42 | - | 36 | 33 | 33 | 30 | 28 | 25 | |||||
Inventory Noncurrent | |||||||||||||||||
Inventory Noncurrent | 149 | 155 | 158 | 116 | 131 | - | 131 | 110 | 157 | 147 | 151 | 126 | |||||
Operating Lease Right Of Use Asset | 28 | 29 | 30 | 29 | 31 | - | 33 | 25 | 26 | 26 | 28 | 28 | |||||
Deferred Income Tax Assets Net | 11 | 10 | 9 | 8 | 9 | - | 10 | 12 | 12 | 13 | 12 | 14 | |||||
Deferred Finance Costs Noncurrent Net | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Deferred Costs And Other Assets | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | - | - | 1 | - | |||||
Goodwill | 20 | 20 | 20 | 20 | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Other Intangible Assets Net | 17 | 18 | 18 | 19 | 19 | - | 21 | 21 | 21 | 21 | 22 | 23 | |||||
Assets | 687 | 668 | 640 | 646 | 647 | - | 605 | 601 | 599 | 572 | 554 | 554 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 45 | 31 | 30 | 31 | 35 | - | 34 | 35 | 29 | 26 | 30 | 39 | |||||
Liabilities Current | 91 | 75 | 72 | 73 | 84 | - | 75 | 47 | 43 | 40 | 46 | 57 | |||||
Accrued Liabilities Current | 9 | 7 | 7 | 7 | 10 | - | 7 | 6 | 6 | 6 | 5 | 4 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 5 | - | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | - | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 2 | - | 2 | 1 | 2 | 2 | 3 | 2 | |||||
Long Term Debt | 1 | 1 | 1 | 2 | 1 | - | 1 | 0 | 1 | 4 | 7 | 8 | |||||
Lease Deposit Liability | 4 | 3 | 3 | 3 | 3 | - | 3 | 2 | 1 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 26 | 27 | 28 | 27 | 28 | - | 31 | 22 | 23 | 23 | 24 | 25 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 2 | 4 | |||||
Liabilities | 268 | 245 | 216 | 229 | 231 | - | 149 | 150 | 149 | 120 | 109 | 103 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 419 | 423 | 424 | 417 | 416 | 406 | 456 | 452 | 450 | 452 | 445 | 451 | |||||
Additional Paid In Capital | 280 | 279 | 277 | 275 | 273 | - | 316 | 315 | 314 | 312 | 312 | 315 | |||||
Retained Earnings Accumulated Deficit | 139 | 144 | 148 | 142 | 142 | - | 139 | 136 | 136 | 140 | 133 | 136 | |||||
Liabilities And Stockholders Equity | 687 | 668 | 640 | 646 | 647 | - | 605 | 601 | 599 | 572 | 554 | 554 | |||||
Allowance For Notes And Loans Receivable Current | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | - | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 48 | 47 | 47 | 47 | 47 | - | 53 | 53 | 53 | 53 | 53 | 51 | |||||
Shares Outstanding | 48 | 47 | 47 | 47 | 47 | - | 53 | 53 | 53 | 53 | 53 | 51 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.61% | 0.00% | -5.65% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.38% | -1.30% | 2.27% | 13.70% | 10.41% | 4.74% | 5.29% | 15.70% | 22.05% | -4.19% | 6.37% | 2.33% |
| 2024 | -8.24% | -16.12% | -10.91% | -8.45% | -8.45% | -4.86% | 14.55% | 11.45% | 24.73% | -14.70% | -10.68% | -26.01% |
| 2023 | - | - | - | 34.95% | 36.69% | 35.22% | -6.57% | -17.46% | -34.79% | 3.09% | -0.36% | 7.82% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.27 | 3.74 | 3.71 | 4.41 | 3.87 | 4.54 | 3.79 | 7.21 | 6.88 | 7.17 | 5.79 | 5.03 | |||||
| Quick Ratio | 0.62 | 0.73 | 0.75 | 0.77 | 0.68 | 0.74 | 0.64 | 1.23 | 6.47 | 6.85 | 1.63 | 4.76 | |||||
| Working Capital | 205.75M | 206.67M | 196.56M | 249.75M | 242.13M | 256.74M | 209.06M | 292.62M | 252.82M | 248.13M | 219.06M | 229.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.64 | 0.58 | 0.51 | 0.55 | 0.55 | 0.59 | 0.33 | 0.33 | 0.33 | 0.26 | 0.24 | 0.23 | |||||
| Interest Coverage TTM | 0.20 | 2.06 | 1.90 | 1.83 | 1.86 | -0.26 | 1.71 | 0.71 | -0.05 | -2.04 | -3.99 | -0.22 | |||||
| Debt Ratio | 0.39 | 0.37 | 0.34 | 0.35 | 0.36 | 0.37 | 0.25 | 0.25 | 0.25 | 0.21 | 0.20 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.52 | 0.54 | 0.54 | 0.56 | 0.53 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | |||||
| Days Sales Outstanding TTM | 54.64 | 46.67 | 42.08 | 41.64 | 42.58 | 39.84 | 34.85 | 33.60 | 35.60 | 34.91 | 32.47 | 37.53 | |||||
| Receivables Turnover TTM | 6.68 | 7.82 | 8.67 | 8.77 | 8.57 | 9.16 | 10.47 | 10.86 | 10.25 | 10.46 | 11.24 | 9.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.08 | 0.22 | 0.18 | 0.12 | 0.14 | -0.11 | 0.11 | 0.01 | -0.00 | 0.01 | -0.11 | 0.12 | |||||
| Free Cash Flow Per Share TTM | -1.18 | -0.25 | -0.65 | 0.82 | 1.22 | -0.49 | -0.05 | -0.84 | -1.80 | -2.77 | -3.62 | -3.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.86% | 31.37% | 31.55% | 30.83% | 30.44% | 29.07% | 30.12% | 28.60% | 27.76% | 27.92% | 27.63% | 30.50% | |||||
| Operating Profit Margin TTM | 0.61% | 5.62% | 4.71% | 4.03% | 3.65% | -0.49% | 2.82% | 1.09% | -0.05% | -1.52% | -3.22% | -0.18% | |||||
| Net Profit Margin TTM | -1.23% | 3.06% | 2.56% | 1.73% | 1.86% | -1.78% | 1.70% | 0.12% | -0.07% | 0.20% | -1.66% | 1.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.38% | 6.19% | -2.83% | -1.64% | -1.12% | -7.63% | 3.16% | 2.84% | 20.71% | -4.74% | -18.12% | -22.08% | |||||
| Net Income Growth (1Y) | -157.50% | -282.40% | 46.56% | 1,310.07% | -2,812.08% | -904.37% | -205.18% | -93.45% | -90.41% | -97.34% | -112.68% | -86.13% | |||||
| EPS Growth (1Y) | -156.98% | -302.08% | 60.90% | 1,490.23% | -3,165.60% | -914.41% | -201.57% | -93.68% | -90.74% | -97.43% | -112.75% | -86.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -79.95 | 28.25 | 40.11 | 65.72 | 43.32 | -68.74 | 57.19 | 644.37 | -1,529.01 | 536.64 | -117.05 | 120.52 | |||||
| P/B TTM | 0.71 | 0.69 | 0.81 | 0.93 | 0.68 | 0.96 | 0.73 | 0.60 | 0.82 | 0.84 | 1.46 | 1.70 | |||||
| P/S TTM | 0.99 | 0.86 | 1.03 | 1.14 | 0.80 | 1.22 | 0.97 | 0.78 | 1.04 | 1.10 | 1.95 | 2.29 | |||||
| Market Cap | 299.24M | 293.83M | 343.97M | 386.41M | 281.95M | 392.01M | 334.62M | 268.70M | 366.96M | 380.48M | 651.14M | 766.74M | |||||
| Enterprise Value | 297.83M | 292.78M | 340.88M | 382.68M | 277.11M | 388.38M | 331.13M | 259.29M | 363.20M | 381.37M | 652.55M | 771.51M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -55.83M | -11.60M | -31.52M | 38.59M | 57.26M | -25.45M | -2.87M | -44.81M | -95.49M | -146.63M | -185.51M | -175.08M | |||||
| Net Debt | -1.41M | -1.05M | -3.10M | -3.73M | -4.84M | -3.63M | -3.49M | -9.41M | -3.76M | 890.00K | 1.41M | 4.77M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AerSale Corp (ASLE) — SEC Financial Statements & Analysis
AerSale Corp (ASLE) is a wholesale-machinery, equipment & supplies company, incorporated in DE. AerSale Corp trades on Nasdaq as: ASLE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AerSale Corp reported a -13.38% year-over-year revenue growth, a Gross Profit Margin of 28.86% (TTM), a Debt-to-Equity ratio of 0.64x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of 0.71 (TTM), at a market cap of $299.24M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.38%
- Gross Profit Margin TTM
- 28.86%
- Debt To Equity
- 0.64x
- P/S TTM
- 0.99x
- P/B TTM
- 0.71
- Market Cap
- $299.24M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AerSale Corp in?
AerSale Corp (ASLE) operates in the Wholesale-Machinery, Equipment & Supplies industry.
What is ASLE's market cap?
AerSale Corp (ASLE) has a market capitalization of $299.24M as of 2026-06-30.
What exchange does ASLE trade on?
AerSale Corp (ASLE) trades on the Nasdaq.
Where is AerSale Corp incorporated?
AerSale Corp is incorporated in DE.