Financial insights of AYR

MyFinsight

For the quarter ending 2025-11-30, AYR made $236,422K in revenue. $30,692K in net income. Net profit margin of 12.98%.

Income Statement	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Total revenues	236,422	227,510	259,844	205,609
Depreciation	96,055	96,762	95,816	109,108*
Interest, net	-71,802	-70,529	-68,841	-66,159*
Selling, general and administrative	21,034	24,247	20,691	28,642*
Provision for credit losses	-66	-116	142	7,437*
Impairment of flight equipment	15,710	31,153	5,066	-1,850*
Maintenance and other costs	4,513	3,977	4,244	3,486*
Total operating expenses	209,048	226,552	194,800	212,981*
Loss (gain) on extinguishment of debt	0	0	-2,973	-570*
Other	7,569	61,041	-456	46,383*
Total other income	7,569	61,041	-3,429	45,813*
Income from continuing operations before income taxes and earnings of unconsolidated equity method investment	34,943	61,999	61,615	38,441*
Income tax provision	5,579	5,228	12,721	1,985*
Earnings of unconsolidated equity method investment, net of tax	1,328	462	393	1,276*
Net income	30,692	57,233	49,287	37,732*
Preference share dividends	0	10,500	-	-10,500*
Net income available to common shareholders	30,692	46,733	49,287	48,232
Total comprehensive income	-	-	-	48,232

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.