v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 385,624 $ 300,476
Accounts receivable, net [1] 155,638 209,907
Inventory, net 1,932,298 1,193,773
Other current assets [2] 470,130 408,364
Total current assets 2,943,690 2,112,520
Leasing equipment, net 1,035,039 1,545,804
Property, plant, and equipment, net 180,771 120,068
Investments 400,883 314,156
Intangible assets, net 12,478 19,929
Goodwill 94,221 94,221
Other non-current assets 139,249 167,060
Total assets 4,806,331 4,373,758
Current Liabilities    
Accounts payable 179,867 208,224
Accrued liabilities 225,379 90,009
Current maintenance deposits 18,254 25,439
Current security deposits 10,094 14,001
Contract liabilities - affiliate 234,000 0
Other current liabilities 103,431 62,202
Total current liabilities 771,025 399,875
Long-term debt, net 3,455,515 3,448,891
Non-current maintenance deposits 16,777 46,237
Non-current security deposits 6,989 15,211
Other non-current liabilities 122,669 129,370
Total liabilities 4,372,975 4,039,584
Commitments and contingencies
Equity    
Ordinary shares: $0.01 par value per share; 2,000,000,000 shares authorized; 102,448,764 shares issued and outstanding as of September 30, 2026 (December 31, 2025 - 102,573,283) 1,024 1,026
Preferred shares: $0.01 par value per share; 200,000,000 shares authorized; 2,600,000 shares issued and outstanding as of September 30, 2026 (December 31, 2025 - 6,800,000) 26 68
Additional paid in capital 0 50,567
Retained earnings 432,306 282,513
Shareholders' equity 433,356 334,174
Total liabilities and equity $ 4,806,331 $ 4,373,758
[1] Includes accounts receivable from the SCI Partnerships of $10,951 as of September 30, 2026 (December 31, 2025 - $47,294).
[2] Includes receivables from the SCI Partnerships of $3,086 as of September 30, 2026 (December 31, 2025 - $20,681).