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    AerSale Corp

    Company overview

    Market capitalization
    —
    Employees
    704
    Latest publication
    2026-09-29
    About AerSale Corp

    AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. AerSale Corporation was founded in 2008 and is headquartered in Doral, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USD
    Total Revenue70,932,000USD90,937,000USD71,191,000USD107,382,000USD94,741,000USD82,684,000USD90,540,000USD78,271,000USD
    Cost Of Revenue54,658,000USD59,951,000USD49,705,000USD72,045,000USD64,996,000USD59,009,000USD61,744,000USD53,880,000USD
    Gross Profit16,274,000USD30,986,000USD21,486,000USD35,337,000USD29,745,000USD23,675,000USD28,796,000USD24,391,000USD
    Selling General Administrative21,024,000USD23,936,000USD18,613,000USD22,823,000USD24,808,000USD21,679,000USD24,133,000USD25,224,000USD
    Total Operating Expenses21,024,000USD23,936,000USD18,613,000USD22,823,000USD24,808,000USD21,679,000USD24,133,000USD25,224,000USD
    Operating Income-4,750,000USD7,050,000USD2,873,000USD12,514,000USD4,937,000USD1,996,000USD4,663,000USD-833,000USD
    Total Other Income Expense Net-2,449,000USD-1,466,000USD-2,260,000USD-2,187,000USD-423,000USD-1,409,000USD1,213,000USD946,000USD
    Income Before Tax-7,199,000USD5,584,000USD613,000USD10,327,000USD4,514,000USD587,000USD5,876,000USD113,000USD
    Income Tax Expense-1,629,000USD187,000USD-733,000USD1,752,000USD1,812,000USD78,000USD-401,000USD108,000USD
    Net Income-5,570,000USD5,397,000USD1,346,000USD8,575,000USD2,702,000USD509,000USD6,277,000USD5,000USD
    Interest Expense—2,330,000USD2,367,000USD2,452,000USD1,472,000USD1,768,000USD935,000USD1,047,000USD
    Net Interest Income—-2,330,000USD-2,367,000USD-2,452,000USD-1,472,000USD-1,768,000USD-935,000USD1,047,000USD
    Tax Provision—187,000USD733,000USD1,752,000USD1,812,000USD78,000USD-401,000USD108,000USD
    Net Income From Continuing Ops—5,397,000USD-120,000USD8,575,000USD2,702,000USD509,000USD6,277,000USD5,000USD
    Ebit—7,914,000USD2,980,000USD12,779,000USD5,986,000USD2,355,000USD6,811,000USD113,000USD
    Ebitda—13,353,000USD7,746,000USD17,307,000USD11,343,000USD6,898,000USD9,630,000USD2,683,000USD
    Depreciation And Amortization—5,439,000USD4,766,000USD4,528,000USD5,357,000USD4,543,000USD2,819,000USD2,570,000USD
    Reconciled Depreciation—5,439,000USD4,877,000USD4,579,000USD5,357,000USD4,543,000USD2,819,000USD2,570,000USD
    Non Operating Income Net Other———————-101,000USD
    Net Income Applicable To Common Shares———————5,000USD
    Source0001104659-26-092710DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue335,286,000USD345,066,000USD408,544,000USD340,437,000USD208,938,000USD304,201,000USD
    Cost Of Revenue229,512,000USD241,130,000USD257,150,000USD221,045,000USD156,149,000USD219,152,000USD
    Gross Profit105,774,000USD103,936,000USD151,394,000USD119,392,000USD52,789,000USD85,049,000USD
    Selling General Administrative89,984,000USD94,192,000USD6,929,000USD77,498,000USD55,634,855USD59,813,607USD
    Total Operating Expenses89,984,000USD94,192,000USD96,348,000USD62,730,000USD41,506,000USD62,991,000USD
    Operating Income15,790,000USD9,744,000USD55,046,000USD56,662,000USD11,283,000USD22,058,000USD
    Interest Expense8,330,000USD5,703,000USD1,093,000USD980,000USD1,644,969USD3,006,000USD
    Net Interest Income-8,330,000USD-5,703,000USD1,093,000USD-980,000USD-1,644,969USD-3,006,663USD
    Income Before Tax10,527,000USD7,837,000USD57,882,000USD47,774,000USD9,744,000USD19,663,000USD
    Income Tax Expense1,952,000USD1,986,000USD14,021,000USD11,659,000USD1,650,000USD4,164,000USD
    Tax Provision1,952,000USD1,986,000USD14,021,000USD11,659,000USD1,649,680USD4,163,663USD
    Net Income8,575,000USD5,851,000USD43,861,000USD36,115,000USD8,094,000USD15,499,000USD
    Net Income From Continuing Ops8,575,000USD5,851,000USD43,861,000USD36,115,000USD8,482,513USD15,499,138USD
    Ebit18,857,000USD13,540,000USD55,903,000USD48,754,000USD9,847,000USD22,669,000USD
    Ebitda38,191,000USD29,953,000USD66,887,000USD61,752,000USD34,070,000USD52,750,000USD
    Depreciation And Amortization19,334,000USD16,413,000USD10,984,000USD12,998,000USD24,223,000USD30,081,000USD
    Reconciled Depreciation19,891,000USD16,413,000USD11,857,000USD12,998,000USD24,222,907USD30,080,936USD
    Total Other Income Expense Net-5,263,000USD-1,907,000USD2,836,000USD-8,888,000USD-1,539,000USD-2,395,000USD
    Unclassified Operating Expenses——89,419,000USD-14,768,000USD-14,128,855USD3,177,393USD
    Interest Income——1,093,000USD———
    Non Operating Income Net Other——1,743,000USD-7,908,000USD494,465USD—
    Net Income Applicable To Common Shares——43,861,000USD36,115,000USD8,482,513USD-19,133,698USD
    Minority Interest————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets687,061,000USD668,066,000USD640,472,000USD646,276,000USD646,671,000USD646,053,000USD604,723,000USD601,456,000USD
    Cash And Equivalents2,201,000USD———————
    Total Current Assets296,407,000USD282,015,000USD268,989,000USD322,975,000USD326,502,000USD329,288,000USD284,030,000USD339,736,000USD
    Other Current Assets13,141,000USD12,085,000USD14,849,000USD17,550,000USD16,734,000USD16,880,000USD18,497,000USD30,437,000USD
    Other Non Current Assets578,000USD———————
    Total Liabilities268,393,000USD———————
    Total Current Liabilities90,660,000USD75,346,000USD72,433,000USD73,228,000USD84,375,000USD72,553,000USD74,970,000USD47,114,000USD
    Other Current Liabilities9,462,000USD———————
    Other Non Current Liabilities1,093,000USD———————
    Total Equity Including Noncontrolling Interest418,668,000USD———————
    Short Long Term Debt993,000USD993,000USD993,000USD993,000USD825,000USD825,000USD605,000USD193,000USD
    Long Term Debt146,940,000USD138,832,000USD111,337,000USD125,337,000USD115,416,000USD134,136,000USD40,444,000USD78,889,000USD
    Deferred Revenue817,000USD———————
    Net Receivables46,394,000USD48,242,000USD44,382,000USD44,657,000USD46,515,000USD42,100,000USD42,806,000USD35,784,000USD
    Inventory227,179,000USD219,603,000USD205,379,000USD255,501,000USD257,506,000USD265,617,000USD224,832,000USD263,728,000USD
    Property Plant Equipment Net59,042,000USD60,871,000USD164,497,000USD158,763,000USD139,103,000USD138,848,000USD69,436,000USD57,506,000USD
    Goodwill19,860,000USD———————
    Accounts Payable44,722,000USD31,260,000USD29,645,000USD31,134,000USD35,013,000USD27,537,000USD34,184,000USD34,870,000USD
    Short Term Debt3,828,000USD5,107,000USD5,306,000USD5,316,000USD5,387,000USD5,276,000USD4,961,000USD4,255,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings138,677,000USD144,247,000USD147,697,000USD142,300,000USD142,420,000USD133,845,000USD139,122,000USD136,420,000USD
    Intangible Assets—17,810,000USD18,347,000USD18,894,000USD19,441,000USD19,988,000USD20,530,000USD20,965,000USD
    Total Liab—245,283,000USD216,041,000USD229,195,000USD230,759,000USD239,595,000USD149,103,000USD149,932,000USD
    Total Stockholder Equity—422,783,000USD424,431,000USD417,081,000USD415,912,000USD406,458,000USD455,620,000USD451,524,000USD
    Other Current Liab—9,321,000USD35,843,000USD35,381,000USD38,685,000USD10,071,000USD9,014,000USD6,034,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Good Will—19,860,000USD19,860,000USD19,860,000USD19,860,000USD19,860,000USD19,860,000USD19,860,000USD
    Cash—2,085,000USD4,379,000USD5,267,000USD5,747,000USD4,691,000USD4,698,000USD9,787,000USD
    Cash And Short Term Investments—2,085,000USD4,379,000USD5,267,000USD5,747,000USD4,691,000USD4,698,000USD9,787,000USD
    Current Deferred Revenue—29,334,000USD1,310,000USD1,397,000USD5,290,000USD29,534,000USD26,691,000USD1,768,000USD
    Net Debt—169,004,000USD140,454,000USD152,357,000USD143,175,000USD164,074,000USD71,272,000USD95,654,000USD
    Short Long Term Debt Total—171,089,000USD144,833,000USD157,624,000USD148,922,000USD168,765,000USD75,970,000USD105,441,000USD
    Property Plant Equipment Gross—247,033,000USD228,083,000USD222,033,000USD203,471,000USD202,953,000USD197,946,000USD160,071,000USD
    Common Stock Shares Outstanding—47,240,034shares47,766,486shares47,180,634shares46,914,000shares52,338,258shares53,501,235shares53,385,111shares
    Non Current Assets Total—386,051,000USD371,483,000USD323,301,000USD320,169,000USD316,765,000USD320,693,000USD261,720,000USD
    Non Current Liabilities Total—169,937,000USD143,608,000USD155,967,000USD146,384,000USD167,042,000USD74,133,000USD102,818,000USD
    Non Current Liabilities Other—3,955,000USD4,081,000USD3,627,000USD2,838,000USD3,411,000USD3,039,000USD1,594,000USD
    Non Currrent Assets Other—277,775,000USD159,995,000USD117,351,000USD132,604,000USD127,495,000USD200,696,000USD151,653,000USD
    Net Working Capital—206,669,000USD196,556,000USD249,747,000USD242,127,000USD256,735,000USD209,060,000USD292,622,000USD
    Unclassified Non Current Assets—9,735,000USD8,784,000USD8,433,000USD9,161,000USD10,574,000USD10,171,000USD11,736,000USD
    Unclassified Non Current Liabilities—27,150,000USD28,190,000USD27,003,000USD28,130,000USD29,495,000USD30,650,000USD22,335,000USD
    Unclassified Equity—278,526,000USD276,724,000USD274,771,000USD273,482,000USD272,603,000USD316,488,000USD315,094,000USD
    Short Term Investments———6,424,000USD——4,891,000USD—
    Unclassified Current Assets———-6,424,000USD——-11,694,000USD—
    Source0001104659-26-092710DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets640,472,000USD604,723,000USD553,938,000USD531,579,000USD487,485,000USD389,129,000USD343,984,256USD417,500USD
    Intangible Assets18,347,000USD20,530,000USD21,986,000USD24,112,000USD26,238,000USD28,364,000USD20,375,166USD10,845,000USD
    Other Current Assets5,094,000USD18,497,000USD227,662,000USD40,607,000USD30,232,000USD13,765,000USD9,378,245USD2,988,854USD
    Total Liab216,041,000USD149,103,000USD108,923,000USD86,599,000USD78,606,000USD37,674,000USD49,998,891USD392,951USD
    Total Stockholder Equity424,431,000USD455,620,000USD445,015,000USD444,980,000USD408,879,000USD351,455,000USD293,985,365USD24,549USD
    Other Current Liab35,843,000USD9,014,000USD8,476,000USD8,701,000USD8,181,000USD8,446,000USD20,811,766USD-12,428,573USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD529USD431USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD5,000USD4,105USD529USD—
    Retained Earnings147,697,000USD139,122,000USD133,271,000USD138,834,000USD94,973,000USD58,858,000USD50,764,127USD-451USD
    Good Will19,860,000USD19,860,000USD19,860,000USD19,860,000USD19,860,000USD19,860,000USD13,858,551USD442,285USD
    Cash4,379,000USD4,698,000USD5,873,000USD147,188,000USD130,188,000USD29,317,000USD17,505,002USD41,093USD
    Cash And Short Term Investments4,379,000USD4,698,000USD5,873,000USD147,188,000USD130,188,000USD29,317,000USD22,621,177USD41,093USD
    Total Current Assets268,989,000USD284,030,000USD264,774,000USD333,556,000USD271,529,000USD178,963,000USD141,785,798USD41,093USD
    Total Current Liabilities72,433,000USD74,970,000USD45,713,000USD52,840,000USD67,906,000USD31,679,000USD41,193,884USD392,951USD
    Current Deferred Revenue1,310,000USD26,691,000USD1,467,000USD18,440,000USD36,072,000USD5,415,000USD11,182,682USD-12,671,524USD
    Net Debt140,454,000USD71,272,000USD31,656,000USD-114,479,000USD-130,188,000USD-29,317,000USD-14,153,288USD108,907USD
    Short Term Debt5,306,000USD4,961,000USD5,871,000USD4,426,000USD——3,351,714USD150,000USD
    Short Long Term Debt993,000USD605,000USD1,278,000USD———3,351,714USD—
    Short Long Term Debt Total144,833,000USD75,970,000USD37,529,000USD32,709,000USD——3,351,714USD150,000USD
    Long Term Debt111,337,000USD40,444,000USD36,281,000USD—————
    Net Receivables48,458,000USD42,806,000USD31,239,000USD28,273,000USD29,350,000USD50,689,000USD51,867,653USD27,820,980USD
    Inventory211,058,000USD224,832,000USD177,770,000USD117,488,000USD81,759,000USD85,192,000USD57,918,723USD55,643,781USD
    Accounts Payable29,645,000USD34,184,000USD29,899,000USD21,131,000USD19,967,000USD16,364,000USD17,030,404USD12,671,524USD
    Property Plant Equipment Net62,136,000USD69,436,000USD55,211,000USD75,550,000USD80,714,000USD94,683,000USD119,358,086USD113,526,006USD
    Property Plant Equipment Gross228,083,000USD197,946,000USD140,374,000USD75,550,000USD80,714,000USD7,839,045USD7,461,792USD—
    Common Stock Shares Outstanding47,766,486shares53,359,085shares51,457,821shares53,145,639shares47,310,100shares39,028,108shares43,505,000shares37,010,000shares
    Non Current Assets Total371,483,000USD320,693,000USD289,164,000USD198,023,000USD215,956,000USD210,166,000USD202,198,458USD376,407USD
    Non Current Liabilities Total143,608,000USD74,133,000USD63,210,000USD33,759,000USD10,700,000USD5,995,000USD8,805,007USD10,213,514USD
    Non Current Liabilities Other4,081,000USD3,039,000USD166,000USD33,759,000USD9,587,000USD4,808,506USD8,805,007USD—
    Non Currrent Assets Other262,356,000USD200,696,000USD179,904,000USD67,214,000USD79,131,000USD61,551,000USD48,606,655USD-124,436,884USD
    Net Working Capital196,556,000USD209,060,000USD219,061,000USD280,716,000USD203,623,000USD147,283,724USD100,591,914USD—
    Unclassified Non Current Assets8,784,000USD10,171,000USD12,203,000USD-67,214,000USD-79,131,000USD-153,844,419USD-48,606,655USD-191,935,092USD
    Unclassified Non Current Liabilities28,190,000USD30,650,000USD26,763,000USD-6,020,000USD-10,586,000USD-3,972,762USD-9,839,571USD1,534,977USD
    Unclassified Equity276,724,000USD316,488,000USD311,734,000USD306,136,000USD313,896,000USD292,588,895USD243,220,180USD—
    Short Term Investments—4,891,000USD13,152,000USD5,745,000USD2,724,000USD7,560,000USD5,116,175USD2,049,483USD
    Unclassified Current Assets—-11,694,000USD-190,922,000USD-5,745,000USD-2,724,000USD-7,560,000USD—-88,503,098USD
    Accumulated Other Comprehensive Income——0USD—0USD0USD0USD0USD
    Unclassified Current Liabilities——-1,278,000USD—3,686,000USD1,454,000USD-14,534,396USD-12,428,573USD
    Deferred Long Term Liab———544,000USD999,000USD366,750USD1,034,564USD1,680,447USD
    Other Liab———5,476,000USD10,700,000USD4,792,506USD8,805,007USD6,998,090USD
    Other Assets———78,501,000USD89,144,000USD154,102,680USD48,606,655USD67,498,208USD
    Net Tangible Assets———401,008,000USD362,781,000USD304,416,943USD259,751,648USD266,480,509USD
    Long Term Investments—————5,449,739USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,779,000USD
    Stock Based Compensation3,120,000USD
    Deferred Income Tax-2,400,000USD
    Change To Account Receivables-3,740,000USD
    Change To Inventory-52,064,000USD
    Change To Liabilities17,713,000USD
    Change In Working Capital-40,081,000USD
    Operating Cash Flow-33,477,000USD
    Capital Expenditures-1,796,000USD
    Unclassified Investing Cash Flow-2,645,000USD
    Investing Cash Flow-4,441,000USD
    Net Debt Issuance-496,000USD
    Unclassified Financing Cash Flow36,236,000USD
    Financing Cash Flow35,740,000USD
    Change In Cash-2,178,000USD
    End Cash Flow2,201,000USD
    Source0001104659-26-092710DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-3,450,000USD5,397,000USD8,575,000USD-5,277,000USD2,702,000USD509,000USD-3,637,000USD6,277,000USD
    Depreciation6,156,000USD5,439,000USD4,579,000USD4,996,000USD5,357,000USD4,543,000USD3,694,000USD2,819,000USD
    Stock Based Compensation1,802,000USD1,762,000USD668,000USD1,160,000USD1,188,000USD1,216,000USD1,144,000USD799,000USD
    Other Non Cash Items2,831,000USD964,000USD720,000USD976,000USD2,022,000USD1,230,000USD67,000USD-1,393,000USD
    Change To Account Receivables-3,860,000USD275,000USD-4,415,000USD-5,460,000USD-856,000USD2,988,000USD-7,281,000USD1,182,000USD
    Change To Inventory-29,941,000USD-4,509,000USD-3,169,000USD-39,709,000USD-15,442,000USD-6,021,000USD-32,604,999USD-23,961,000USD
    Change In Working Capital-33,051,000USD-1,847,000USD3,830,000USD-46,673,000USD24,704,000USD2,652,000USD-17,469,000USD-29,272,000USD
    Total Cash From Operating Activities-26,663,000USD11,364,000USD19,785,000USD-45,221,000USD37,538,000USD10,446,000USD-15,327,000USD-21,473,000USD
    Capital Expenditures-1,052,000USD-4,637,000USD-1,970,000USD-3,539,000USD-13,774,000USD-2,456,000USD-3,616,000USD-3,574,000USD
    Free Cash Flow-27,715,000USD6,727,000USD17,815,000USD-48,760,000USD23,764,000USD7,990,000USD-18,943,000USD-25,047,000USD
    Total Cashflows From Investing Activities-3,126,000USD1,562,000USD-220,000USD-3,539,000USD-4,674,000USD-2,456,000USD-9,226,000USD226,000USD
    Net Borrowings27,495,000USD-14,000,000USD-18,720,000USD93,912,000USD-38,033,000USD-2,488,000USD——
    Total Cash From Financing Activities27,495,000USD-13,814,000USD-18,509,000USD48,753,000USD-37,953,000USD-2,488,000USD26,201,000USD18,011,000USD
    Sale Purchase Of Stock0USD-90,000,000USD16,000USD-45,000,000USD—124,000USD-16,000USD-108,000USD
    Change In Cash-2,294,000USD-888,000USD1,056,000USD-7,000USD-5,089,000USD5,502,000USD1,648,000USD-3,236,000USD
    Begin Period Cash Flow4,379,000USD5,267,000USD4,691,000USD4,698,000USD9,787,000USD4,285,000USD2,637,000USD5,873,000USD
    End Period Cash Flow2,085,000USD4,379,000USD5,747,000USD4,691,000USD4,698,000USD9,787,000USD4,285,000USD2,637,000USD
    Other Cashflows From Investing Activities-2,074,000USD4,449,000USD1,750,000USD—9,100,000USD2,922,000USD-5,610,000USD3,800,000USD
    Other Cashflows From Financing Activities—-5,000USD194,999USD-159,000USD80,000USD-2,488,000USD-16,000USD-108,000USD
    Unclassified Investing Cash Flow—1,750,000USD—3,539,000USD4,674,000USD—9,226,000USD—
    Unclassified Financing Cash Flow—90,191,000USD———2,364,000USD26,233,000USD18,227,000USD
    Investments——-220,000USD-3,539,000USD-4,674,000USD-2,456,000USD-9,226,000USD226,000USD
    Unclassified Operating Cash Flow——1,413,000USD—1,565,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income8,575,000USD5,851,000USD-5,563,000USD43,861,000USD36,115,000USD8,094,000USD15,499,000USD26,725,449USD
    Depreciation19,891,000USD16,413,000USD10,818,000USD11,857,000USD12,998,000USD24,223,000USD30,081,000USD29,826,222USD
    Stock Based Compensation4,887,000USD4,347,000USD12,051,000USD16,498,000USD12,721,000USD1,042,000USD23,662,000USD-2,891,362USD
    Other Non Cash Items3,783,000USD1,926,000USD-363,000USD2,123,000USD7,924,000USD15,069,000USD24,464,000USD1,019,953USD
    Change To Account Receivables-7,742,000USD-3,967,000USD-4,594,000USD-1,029,000USD-3,342,000USD9,919,000USD-21,535,000USD-8,936,950USD
    Change To Inventory-54,800,000USD-78,029,000USD-168,632,000USD-37,637,000USD-35,672,000USD-55,275,000USD3,421,000USD7,717,316USD
    Change In Working Capital-61,492,000USD-19,385,000USD-190,177,000USD-72,065,000USD12,513,000USD-60,681,000USD-9,000,000USD7,787,402USD
    Total Cash From Operating Activities-22,969,000USD11,184,000USD-174,150,000USD-113,000USD79,079,000USD-12,231,000USD63,506,000USD54,652,092USD
    Capital Expenditures-6,081,000USD-29,030,000USD-11,359,000USD-15,595,000USD-3,891,000USD-7,265,000USD-38,127,000USD-8,824,325USD
    Free Cash Flow-29,050,000USD-17,846,000USD-185,509,000USD-15,708,000USD75,188,000USD-19,496,000USD25,379,000USD45,827,767USD
    Total Cashflows From Investing Activities-3,860,000USD-16,130,000USD3,091,000USD41,371,000USD13,204,000USD-21,141,000USD-62,093,000USD44,189,907USD
    Net Borrowings71,281,000USD3,490,000USD37,559,000USD0USD0USD-3,424,273USD-5,512,054USD-82,102,778USD
    Total Cash From Financing Activities26,510,000USD3,771,000USD29,744,000USD-24,258,000USD8,588,000USD45,184,000USD-5,512,000USD-85,009,162USD
    Sale Purchase Of Stock-45,000,000USD0USD-7,019,000USD-22,204,000USD-694,000USD0USD——
    Change In Cash-319,000USD-1,175,000USD-141,315,000USD17,000,000USD100,870,999USD11,812,000USD-4,099,000USD13,832,837USD
    Begin Period Cash Flow4,698,000USD5,873,000USD147,188,000USD130,188,000USD29,317,000USD17,505,000USD21,604,000USD7,771,329USD
    End Period Cash Flow4,379,000USD4,698,000USD5,873,000USD147,188,000USD130,187,999USD29,317,000USD17,505,000USD21,604,166USD
    Other Cashflows From Investing Activities2,221,000USD12,900,000USD14,450,000USD56,966,000USD17,095,000USD3,100,000USD2,115,000USD75,297,892USD
    Other Cashflows From Financing Activities-37,000USD-250,000USD-7,019,000USD-2,054,000USD-694,000USD48,608,000USD-98,090,806USD-2,906,384USD
    Unclassified Operating Cash Flow1,387,000USD2,032,000USD—-2,387,000USD-3,192,000USD—-21,200,000USD-7,815,572USD
    Investments—-16,130,000USD24,828,000USD41,371,000USD13,204,000USD-21,140,706USD-62,093,145USD44,189,907USD
    Unclassified Investing Cash Flow—16,130,000USD-24,828,000USD-41,371,000USD-13,204,000USD4,164,706USD36,012,145USD-66,473,567USD
    Unclassified Financing Cash Flow——6,223,000USD—9,976,000USD—98,090,860USD—
    Change To Liabilities———-5,890,000USD3,868,000USD-6,694,725USD5,520,049USD5,377,134USD
    Cash And Cash Equivalents Changes———17,000,000USD100,871,000USD11,811,944USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEngineered Solutions2,321,000USD0001104659-26-057983
    Q1 2026Quarterly · 2026-03-31ProductLeasing Arrangements11,846,000USD0001104659-26-057983
    Q1 2026Quarterly · 2026-03-31ProductServices23,464,000USD0001104659-26-057983
    Q1 2026Quarterly · 2026-03-31ProductUsed Serviceable Material27,783,000USD0001104659-26-057983
    Q1 2026Quarterly · 2026-03-31ProductWhole Asset Sales5,200,000USD0001104659-26-057983
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management Solutions43,146,000USD0001104659-26-057983
    Q1 2026Quarterly · 2026-03-31SegmentTech Ops27,468,000USD0001104659-26-057983
    Q4 2025Quarterly · 2025-12-31ProductEngineered Solutions4,242,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLeasing Arrangements9,936,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices23,208,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUsed Serviceable Material32,630,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWhole Asset Sales20,921,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAsset Management Solutions56,904,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTech Ops34,033,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational154,365,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31GeographyUnited States180,921,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31ProductEngineered Solutions12,390,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31ProductLeasing Arrangements35,071,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31ProductServices93,743,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31ProductUsed Serviceable Material137,648,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31ProductWhole Asset Sales56,434,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31SegmentAsset Management Solutions211,583,000USD0001104659-26-025574
    FY 2025Yearly · 2025-12-31SegmentTech Ops123,703,000USD0001104659-26-025574
    Q3 2025Quarterly · 2025-09-30ProductEngineered Solutions2,184,000USD0001104659-25-108481
    Q3 2025Quarterly · 2025-09-30ProductLeasing Arrangements9,403,000USD0001104659-25-108481
    Q3 2025Quarterly · 2025-09-30ProductServices24,820,000USD0001104659-25-108481
    Q3 2025Quarterly · 2025-09-30ProductUsed Serviceable Material34,408,000USD0001104659-25-108481
    Q3 2025Quarterly · 2025-09-30ProductWhole Asset Sales376,000USD0001104659-25-108481
    Q3 2025Quarterly · 2025-09-30SegmentAsset Management Solutions39,201,000USD0001104659-25-108481
    Q3 2025Quarterly · 2025-09-30SegmentTech Ops31,990,000USD0001104659-25-108481
    Q2 2025Quarterly · 2025-06-30ProductEngineered Solutions3,591,000USD0001558370-25-010799
    Q2 2025Quarterly · 2025-06-30ProductLeasing Arrangements8,231,000USD0001558370-25-010799
    Q2 2025Quarterly · 2025-06-30ProductServices24,562,000USD0001558370-25-010799
    Q2 2025Quarterly · 2025-06-30ProductUsed Serviceable Material37,611,000USD0001558370-25-010799
    Q2 2025Quarterly · 2025-06-30ProductWhole Asset Sales33,387,000USD0001558370-25-010799
    Q2 2025Quarterly · 2025-06-30SegmentAsset Management Solutions76,265,000USD0001558370-25-010799
    Q2 2025Quarterly · 2025-06-30SegmentTech Ops31,117,000USD0001558370-25-010799
    Q1 2025Quarterly · 2025-03-31ProductEngineered Solutions2,373,000USD0001104659-26-057983
    Q1 2025Quarterly · 2025-03-31ProductLeasing Arrangements7,501,000USD0001104659-26-057983
    Q1 2025Quarterly · 2025-03-31ProductServices21,153,000USD0001104659-26-057983
    Q1 2025Quarterly · 2025-03-31ProductUsed Serviceable Material32,999,000USD0001104659-26-057983
    Q1 2025Quarterly · 2025-03-31ProductWhole Asset Sales1,750,000USD0001104659-26-057983
    Q1 2025Quarterly · 2025-03-31SegmentAsset Management Solutions39,213,000USD0001104659-26-057983
    Q1 2025Quarterly · 2025-03-31SegmentTech Ops26,563,000USD0001104659-26-057983
    Q4 2024Quarterly · 2024-12-31ProductEngineered Solutions2,966,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLeasing Arrangements7,878,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices24,540,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Serviceable Material28,357,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWhole Asset Sales31,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAsset Management Solutions63,992,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTech Ops30,749,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational129,868,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31GeographyUnited States215,198,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31ProductEngineered Solutions5,175,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31ProductLeasing Arrangements22,146,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31ProductServices107,970,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31ProductUsed Serviceable Material99,628,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31ProductWhole Asset Sales110,147,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31SegmentAsset Management Solutions215,467,000USD0001104659-26-025574
    FY 2024Yearly · 2024-12-31SegmentTech Ops129,599,000USD0001104659-26-025574
    Q3 2024Quarterly · 2024-09-30ProductEngineered Solutions487,000USD0001104659-25-108481
    Q3 2024Quarterly · 2024-09-30ProductLeasing Arrangements6,900,000USD0001104659-25-108481
    Q3 2024Quarterly · 2024-09-30ProductServices28,065,000USD0001104659-25-108481
    Q3 2024Quarterly · 2024-09-30ProductUsed Serviceable Material24,646,000USD0001104659-25-108481
    Q3 2024Quarterly · 2024-09-30ProductWhole Asset Sales22,586,000USD0001104659-25-108481
    Q3 2024Quarterly · 2024-09-30SegmentAsset Management Solutions50,414,000USD0001104659-25-108481
    Q3 2024Quarterly · 2024-09-30SegmentTech Ops32,270,000USD0001104659-25-108481
    Q2 2024Quarterly · 2024-06-30ProductEngineered Solutions1,667,000USD0001558370-25-010799
    Q2 2024Quarterly · 2024-06-30ProductLeasing Arrangements4,286,000USD0001558370-25-010799
    Q2 2024Quarterly · 2024-06-30ProductServices29,517,000USD0001558370-25-010799
    Q2 2024Quarterly · 2024-06-30ProductUsed Serviceable Material23,718,000USD0001558370-25-010799
    Q2 2024Quarterly · 2024-06-30ProductWhole Asset Sales17,913,000USD0001558370-25-010799
    Q2 2024Quarterly · 2024-06-30SegmentAsset Management Solutions41,799,000USD0001558370-25-010799
    Q2 2024Quarterly · 2024-06-30SegmentTech Ops35,302,000USD0001558370-25-010799
    FY 2023Yearly · 2023-12-31GeographyInternational189,427,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31GeographyUnited States145,076,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31ProductEngineered Solutions1,305,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31ProductLeasing Arrangements14,513,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31ProductServices102,535,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31ProductUsed Serviceable Material78,696,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31ProductWhole Asset Sales137,454,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31SegmentAsset Management Solutions215,167,000USD0001104659-26-025574
    FY 2023Yearly · 2023-12-31SegmentTech Ops119,336,000USD0001104659-26-025574
    FY 2022Yearly · 2022-12-31GeographyInternational238,666,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31GeographyUnited States169,878,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31ProductEngineered Solutions3,796,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31ProductLeasing Arrangements28,732,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31ProductServices95,258,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31ProductUsed Serviceable Material58,271,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31ProductWhole Asset Sales222,487,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31SegmentAsset Management Solutions277,607,000USD0001558370-25-002624
    FY 2022Yearly · 2022-12-31SegmentTech Ops130,937,000USD0001558370-25-002624
    FY 2021Yearly · 2021-12-31GeographyInternational206,526,000USD0001558370-24-002777
    FY 2021Yearly · 2021-12-31GeographyUnited States133,911,000USD0001558370-24-002777
    FY 2021Yearly · 2021-12-31ProductEngineered Solutions3,644,000USD0001558370-24-002777
    FY 2021Yearly · 2021-12-31ProductLeasing Arrangements30,657,000USD0001558370-24-002777
    FY 2021Yearly · 2021-12-31ProductServices99,899,000USD0001558370-24-002777
    FY 2021Yearly · 2021-12-31ProductUsed Serviceable Material49,293,000USD0001558370-24-002777
    FY 2021Yearly · 2021-12-31ProductWhole Asset Sales156,944,000USD0001558370-24-002777
    FY 2021Yearly · 2021-12-31SegmentAsset Management Solutions232,010,000USD0001558370-24-002777

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.