Aircastle LTD
AYRInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
0 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Strongest signal
All 2 investors pass AYR's cash flow
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | PASS | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2026-04-21 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-04-21 Score computed: 2026-11-14 |
Where It Passes
- Cash Flow100% pass✓ 3▾
All 2 investors pass AYR's cash flow
Operating Cash Flow$483.1M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=5.37%, ROA=2.16%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency21/21 years positive✓SleepPositive OCF in >= 70% of available years
Where It Falls Short
- Profitability0% pass✓ 3✗ 2▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets2.16%✓PiotroskiROA > 0ROA Change YoY1.45% -> 2.16% (delta: +0.71%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=5.37%, ROA=2.16%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY✗PiotroskiImproved YoYRevenue growth vs. gross and operating margin trend✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.10x -> 0.11x✓PiotroskiImproved YoYROIC (5-year)✗SleepROIC > 12% in a majority of years - Verdicts50% pass✓ 1✗ 1▾
Split decision: 1 PASS · 1 FAIL
Overall verdict✓PiotroskiPASS (F-Score 5)✗SleepFAIL (1/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Share retirement not available for this company.
- Buybacks
- —
- Dividends
- $62.8M
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-08-31 2025-09-01 – 2026-08-31 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, dividends paid, net income, pre tax income, interest expense. | Q2 FY 2026 2026-06-01 – 2026-08-31 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, dividends paid. | Q1 FY 2026 2026-03-01 – 2026-05-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue | -- | $283.0M↑24% | $235.5M↓9% | $975.1M↑19% | $821.0M↓4% | $855.4M↑7% | $796.0M↑3% | $769.8M |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | $190.5M↑3% | $69.3M↑21% | $33.6M↓32% | $194.0M↑57% | $123.6M↑48% | $83.3M↑33% | $62.8M↑123% | -$278.2M |
| EPS (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| ROE | 8.4%↑17% | — | — | 7.3%↑49% | 4.9%↑25% | 3.9%↑16% | 3.4%↑122% | -15.2% |
| Total Debt | $5.5B↑5% | $5.5B↑5% | $5.4B↑7% | $5.3B↑6% | $5.0B↑5% | $4.7B↑2% | $4.6B↑2% | $4.5B |
| Shareholders' Equity | $2.3B↓12% | $2.3B↓12% | $2.6B↑3% | $2.7B↑6% | $2.5B↑18% | $2.1B↑14% | $1.9B↑2% | $1.8B |
| Current Ratio | — | — | — | — | — | — | — | — |
| Debt / Equity | 2.42↑19% | 2.42↑19% | 2.07↑4% | 1.97 | 1.96↓11% | 2.20↓10% | 2.46↓1% | 2.47 |
| Operating Cash Flow | $502.7M↑5% | $140.6M↑55% | $97.7M↓24% | $483.1M↑4% | $464.0M↑25% | $370.3M↓15% | $437.7M↑17% | $372.9M |
| Free Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Business Services
AYR vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCADP | $122.3B | $309.93 | $21.9B | $4.4B | 73.2% | 0.82 | 24.2% | 1.05 | 4/9 | 5/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| ELECTRONIC ARTS INC.EA | $52.9B | $209.70 | $7.5B | $887.0M | 13.1% | 0.22 | 15.4% | 1.05 | 1/9 | 4/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| Rubrik, Inc.RBRK | $22.6B | $109.88 | $1.3B | $348.8M | 67.1% | — | -26.2% | 1.69 | 1/9 | 0/9 | 2/7 | 0/3 | F-Score 6 | 2/11 |
| AECOMACM | $9.1B | $70.50 | $16.1B | $561.8M | 22.5% | 1.09 | 6.4% | 1.14 | 1/9 | 3/9 | 3/7 | 1/3 | F-Score 8 | 2/11 |
| COMMVAULT SYSTEMS INCCVLT | $6.2B | $152.07 | $1.2B | $70.7M | 942.8% | — | 6.3% | 1.95 | 1/9 | 2/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| WPP plcWPP | $6.0B | $27.79 | $18.2B | $289.5M | -8.5% | 1.94 | 2.8% | 0.89 | 1/9 | 2/9 | 1/7 | 0/3 | F-Score 3 | 2/11 |
| VARONIS SYSTEMS INCVRNS | $5.6B | $48.94 | $623.5M | $129.3M | -21.6% | 0.76 | -23.5% | 1.97 | 1/9 | 0/9 | 1/7 | 0/3 | F-Score 5 | 1/11 |
| ROBERT HALF INC.RHI | $4.3B | $42.00 | $5.4B | $133.0M | 10.4% | — | 1.4% | 1.53 | 2/9 | 5/9 | 1/7 | 0/3 | F-Score 5 | 2/11 |