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v3.25.3

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Lease revenue | $ 377.1 | $ 351.7 | $ 1,105.5 | $ 1,024.6
Non-dedicated engine revenue | 22.5 | 18.1 | 64.5 | 45.0
Other revenue | 39.7 | 35.6 | 121.4 | 102.4
Total Revenues | 439.3 | 405.4 | 1,291.4 | 1,172.0
Expenses |  |  |  |
Maintenance expense | 112.5 | 95.9 | 320.5 | 283.9
Depreciation expense | 109.5 | 103.4 | 320.0 | 297.9
Operating lease expense | 7.1 | 8.0 | 21.8 | 26.0
Other operating expense | 16.8 | 14.1 | 49.3 | 41.5
Selling, general and administrative expense | 66.2 | 57.2 | 181.0 | 171.7
Total Expenses | 312.1 | 278.6 | 892.6 | 821.0
Other Income (Expense) |  |  |  |
Net gain on asset dispositions | 23.1 | 48.5 | 97.0 | 110.3
Interest (expense) income, net | (98.2) | (88.9) | (289.3) | (249.5)
Other (expense) income | 6.5 | (0.9) | 2.7 | (10.9)
Income before Income Taxes and Share of Affiliates’ Earnings | 58.6 | 85.5 | 209.2 | 200.9
Income taxes | (16.4) | (22.9) | (54.0) | (51.9)
Share of affiliates' earnings, net of taxes | 40.0 | 26.4 | 81.1 | 58.7
Net income | 82.2 | 89.0 | 236.3 | 207.7
Other Comprehensive Income, net of taxes |  |  |  |
Foreign currency translation adjustments | (15.4) | 33.8 | 105.1 | 11.8
Unrealized Gain (Loss) on Derivatives | (0.4) | 0.4 | 0.9 | 0.7
Post-retirement benefit plans | 0.1 | 0.0 | 0.1 | 4.5
Other comprehensive (loss) income | (15.7) | 34.2 | 106.1 | 17.0
Comprehensive Income | $ 66.5 | $ 123.2 | $ 342.4 | $ 224.7
Share Data |  |  |  |
Basic earnings per share (in dollars per share) | $ 2.25 | $ 2.44 | $ 6.47 | $ 5.70
Average number of common shares (in shares) | 35,900 | 35,800 | 35,900 | 35,800
Diluted earnings per share (in dollars per share) | $ 2.25 | $ 2.43 | $ 6.46 | $ 5.68
Average number of common shares and common share equivalents (in shares) | 36,000 | 35,900 | 36,000 | 35,900

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