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%.

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

Income Statement	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Total revenues	236,422	227,510	259,844	205,366
Depreciation	96,055	96,762	95,816	90,194
Interest, net	-71,802	-70,529	-68,841	-63,373
Selling, general and administrative	21,034	24,247	20,691	23,950
Provision for credit losses	-66	-116	142	2,763
Impairment of flight equipment	15,710	31,153	5,066	2,615
Maintenance and other costs	4,513	3,977	4,244	3,985
Total operating expenses	209,048	226,552	194,800	188,252
Gain (loss) on extinguishment of debt	0	0	-2,973	0
Other	7,569	61,041	-456	15,417
Total other income	7,569	61,041	-3,429	15,417
Income from continuing operations before income taxes and earnings of unconsolidated equity method investment	34,943	61,999	61,615	32,530
Income tax provision	5,579	5,228	12,721	4,320
Earnings of unconsolidated equity method investment, net of tax	1,328	462	393	943
Net income	30,692	57,233	49,287	29,153
Preference share dividends	0	10,500	-	3,500
Net income available to common shareholders	30,692	46,733	49,287	25,653
Total comprehensive income	-	-	-	25,653