Financial insights of AL

MyFinsight

For the quarter ending 2025-09-30, AL made $725,393K in revenue. $135,374K in net income. Net profit margin of 18.66%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues and other income	725,393	731,696	738,282	690,164
Interest	215,501	209,087	208,574	203,092
Amortization of debt discounts and issuance costs	12,880	13,217	13,995	14,371
Interest expense	228,381	222,304	222,569	217,463
Depreciation of flight equipment	311,126	304,288	299,019	290,132
Recoveries of russian fleet write-off	60,469	344,002	331,938	-
Selling, general and administrative	51,784	49,851	59,348	44,418
Stock-based compensation expense	9,603	12,674	17,616	7,919
Total expenses	540,425	245,115	266,614	559,932
Income before taxes	184,968	486,581	471,668	130,232
Income tax expense	38,512	101,414	95,836	26,261
Net income	146,456	385,167	375,832	103,971
Preferred stock dividends	11,082	11,081	11,081	12,325
Net income attributable to common stockholders, basic	135,374	-	364,751	91,646
Net income attributable to common stockholders, diluted	135,374	374,086	-	-

Basic (in dollars per share)	1.21	3.35	3.27	0.82
Basic (in shares)	111,765,032	111,762,758	111,549,903	111,376,884
Diluted (in dollars per share)	1.21	3.33	3.26	0.82
Diluted (in shares)	112,341,139	112,233,226	112,030,382	111,804,113