AERO revenueFY2025$5.36B
- FY YoY
- -4.6%
AERO revenue was $5.36B for fiscal 2025 (ended Dec 31, 2025), down 4.6% from fiscal 2024.
Grupo Aeromexico S.A.B. de C.V. (AERO) financials
For fiscal 2025 (ended Dec 31, 2025), Grupo Aeromexico S.A.B. de C.V. reported $5.36B of revenue and $351.86M of net income.
- Revenue, FY2025
- $5.36B
- Revenue growth, YoY
- -4.6%
- Net income, FY2025
- $351.86M
- Net income growth, YoY
- -43.0%
- Net margin
- 6.6%
- Free cash flow, FY2025
- $578.59M
- EPS, diluted, FY2025
- $0.24
- EPS growth, YoY
- -46.7%
- Cash
- $1.02B
- Total debt
- $3.60B
- P/E
- 7.43
- P/S
- 0.49
- Market cap
- $2.61B
FY2023FY2025
FY2023FY2025
FY2023FY2025
AERO revenue and earnings growth
AERO net incomeFY2025$351.86M
- FY YoY
- -43.0%
AERO net income was $351.86M for fiscal 2025 (ended Dec 31, 2025), down 43.0% from fiscal 2024.
AERO EPSFY2025$0.24
- FY YoY
- -46.7%
AERO diluted EPS was $0.24 for fiscal 2025 (ended Dec 31, 2025), down 46.7% from fiscal 2024.
AERO free cash flowFY2025$578.59M
- FY YoY
- -38.8%
AERO free cash flow was $578.59M for fiscal 2025 (ended Dec 31, 2025), down 38.8% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $5.36B | $5.62B | $4.92B |
| Selling, general and admin | $359.31M | $406.34M | $357.55M |
| Operating income | $928.11M | $1.07B | $715.82M |
| Interest expense | $545.79M | $447.37M | $498.97M |
| Pre-tax income | $413.95M | $697.22M | $287.68M |
| Income tax | $62.09M | $79.73M | $14.31M |
| Net income | $351.86M | $617.44M | $273.33M |
| EPS, basic | $0.24 | $0.46 | $0.21 |
| EPS, diluted | $0.24 | $0.45 | $0.20 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $1.02B | $842.00M | $937.70M |
| Receivables | $699.95M | $591.48M | $618.21M |
| Inventory | $174.35M | $139.72M | $108.46M |
| Current assets | $1.98B | $1.65B | $1.71B |
| Total assets | $7.19B | $6.38B | $6.09B |
| Current liabilities | $3.10B | $3.19B | $3.27B |
| Long-term debt | $3.60B | $3.25B | $2.71B |
| Total debt | $3.60B | $3.25B | $2.71B |
| Total liabilities | $7.79B | $7.28B | $6.82B |
| Shareholders' equity | -$594.27M | -$901.96M | -$734.93M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $913.08M | $1.37B | $1.35B |
| Capital expenditures | $334.50M | $422.84M | $333.21M |
| Free cash flow | $578.59M | $944.68M | $1.01B |
| Investing cash flow | -$270.45M | -$489.00M | -$406.21M |
| Financing cash flow | -$496.23M | -$920.06M | -$909.83M |
| Share repurchases | $204.64M | $818.54M | $275.17M |
| Stock-based compensation | $689.0K | $17.66M | - |
| Depreciation and amortization | $730.29M | $655.06M | $579.78M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | -4.6% | 14.3% | - |
| Net income growth, YoY | -43.0% | 125.9% | - |
| EPS growth, YoY | -46.7% | 125.0% | - |
| Operating margin | 17.3% | 19.0% | 14.6% |
| Net margin | 6.6% | 11.0% | 5.6% |
| Free cash flow margin | 10.8% | 16.8% | 20.6% |
| Return on assets | 4.9% | 9.7% | 4.5% |
| Current ratio | 0.64 | 0.52 | 0.52 |
Source: XBRL data Grupo Aeromexico S.A.B. de C.V. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
AERO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AERO | $5.36B | -4.6% | $351.86M | 6.6% | $2.61B |
| FDX | $94.72B | +7.7% | $4.43B | 4.7% | $74.67B |
| DAL | $71.80B | +14.1% | $3.29B | 4.6% | $60.40B |
| UAL | $65.55B | +12.3% | $3.58B | 5.5% | $39.11B |
| RYAAY | €15.54B | +11.4% | €2.17B | 14.0% | $32.49B |
| LUV | $31.55B | +14.5% | $1.05B | 3.3% | $22.67B |
| FDXF | $8.79B | -1.1% | $655.00M | 7.4% | $19.30B |
| LTM | $14.27B | +11.2% | $1.46B | 10.2% | $14.52B |
| AAL | $60.98B | +12.3% | -$481.00M | -0.8% | $9.38B |
AERO FAQ
8 questionsWhat is AERO revenue?
Grupo Aeromexico S.A.B. de C.V. (AERO) reported $5.36B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 4.6% from the year before.Is AERO profitable?
Yes. Grupo Aeromexico S.A.B. de C.V. earned $351.86M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 6.6%.How much cash and debt does AERO have?
Grupo Aeromexico S.A.B. de C.V. reported $1.02B in cash and cash equivalents and $3.60B of debt on its most recent balance sheet in SEC filings.How fast is AERO revenue growing?
Grupo Aeromexico S.A.B. de C.V.'s revenue changed -4.6% in fiscal 2025, to $5.36B.What is AERO free cash flow?
Grupo Aeromexico S.A.B. de C.V. generated $578.59M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $913.08M less capital expenditures.What is AERO earnings per share?
Diluted earnings per share were $0.24 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AERO last report financial results?
The latest statements here come from Grupo Aeromexico S.A.B. de C.V.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this AERO financial data come from?
Quantisnow builds these statements from the structured XBRL data Grupo Aeromexico S.A.B. de C.V. files with the SEC. It is provided for information only and is not investment advice.