Complete Filing Data
Allegiant Travel CO reported Revenues of $2.61 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Allegiant Travel CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M | -$184.1M | $232.1M | $161.8M | $194.9M | $219.6M | $220.4M | $86.7M | $92.3M | $78.6M | $49.4M | $65.7M | $76.3M |
| Revenue * | $2.32B | $2.22B | $2.32B | $2.14B | $1.58B | $902.2M | $1.68B | $1.53B | $1.37B | $1.27B | $1.26B | $1.14B | $996.2M | $908.7M | $779.1M | $663.6M | $557.9M |
| Operating Income Loss | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M | -$281.0M | $364.0M | $243.5M | $230.6M | $372.6M | $371.7M | $157.3M | $154.7M | $132.3M | $85.4M | $104.7M | $122.3M |
| Operating Expenses | $2.57B | $2.75B | $2.29B | $2.21B | $1.44B | $1.27B | $1.48B | $1.42B | $1.28B | $1.01B | $890.5M | $979.7M | $841.4M | $776.4M | $693.7M | $559.0M | $435.7M |
| Nonoperating Income Expense | -$92.0M | -$68.5M | -$61.9M | -$86.7M | -$66.5M | -$80.1M | $62.7M | -$44.1M | -$31.6M | -$24.6M | -$25.0M | -$20.2M | -$8.1M | -$7.7M | $5.9M | $1.3M | $1.7M |
| Income Tax Expense Benefit | -$10.2M | -$68.2M | $41.5M | $2.5M | $44.8M | -$177.0M | $69.1M | $37.5M | $859.0K | $127.1M | $126.4M | $50.8M | $54.9M | $46.2M | $30.1M | $37.6M | $44.2M |
| Fixed Fee Contract Revenue | $77.6M | $80.7M | $68.5M | $60.9M | $41.2M | $26.9M | $65.1M | $50.3M | $48.7M | $32.0M | $19.7M | $17.4M | $17.5M | $42.9M | $43.7M | $40.6M | $43.2M |
| Other Operating Revenue | $61.4M | $72.7M | $4.3M | $2.2M | $1.8M | $14.5M | $22.9M | $25.4M | $37.8M | $33.0M | $32.4M | $19.3M | $2.5M | $8.2M | $10.4M | $1.2M | $5.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$54.9M | -$308.5M | $159.1M | $5.0M | $196.6M | -$361.1M | $301.2M | $199.3M | $199.0M | $348.0M | $346.7M | $137.1M | $146.7M | $124.6M | $79.5M | $103.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$44.0M | -$240.3M | $120.3M | $1.7M | $153.9M | -$184.2M | $232.9M | $164.0M | $195.5M | $219.8M | $220.0M | $87.5M | $91.8M | $78.4M | $49.4M | $65.6M | |
| Other Comprehensive Income Loss Net Of Tax | -$799.0K | $2.1M | -$125.0K | $759.0K | $2.2M | -$2.6M | -$1.1M | -$377.0K | $1.2M | $57.0K | -$43.0K | -$17.0K | -$101.0K | ||||
| Selling And Marketing Expense | $99.4M | $106.3M | $114.6M | $100.7M | $72.7M | $43.5M | $78.9M | $73.5M | $56.7M | $34.6M | $21.3M | $28.5M | $21.7M | $19.2M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $695.0K | -$42.0K | $2.7M | -$799.0K | $2.1M | -$178.0K | $750.0K | -$1.2M | $49.0K | $318.0K | -$185.0K | -$124.0K | $57.0K | ||||
| Interest Expense | $153.2M | $115.7M | $68.5M | $61.7M | $76.8M | $56.1M | $42.2M | $28.8M | $26.5M | $21.2M | $9.5M | $8.7M | -$7.2M | -$2.5M | -$4.1M | ||
| Income Taxes Paid Net | -$15.3M | $8.7M | $1.0M | -$308.0K | $128.5M | $95.2M | $2.2M | -$41.6M | -$18.0M | $110.6M | $111.4M | $55.5M | $53.2M | $37.9M | $23.5M | $37.0M | $37.0M |
| Passenger Revenue | $818.1M | $753.4M | $735.6M | $732.0M | $651.3M | $586.0M | $515.0M | $427.8M | $346.2M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $53.0K | $9.0K | $177.0K | -$681.0K | $88.0K | $226.0K | $176.0K | $0.00 | |||||||
| Total Ancillary Revenue | $599.2M | $544.5M | $474.5M | $368.3M | $324.9M | $271.6M | $210.0M | $194.0M | $162.7M | ||||||||
| Deferred Income Tax Expense Benefit | $43.8M | $69.3M | $68.5M | $38.2M | $42.7M | $30.6M | $9.0M | -$7.4M | -$1.9M | $6.4M | $14.0M | -$737.0K | $6.8M | ||||
| Restructuring Settlement And Impairment Provisions | $137.7M | $368.1M | $28.6M | $34.6M | $14.0M | $306.3M | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $3.2M | -$2.0M | -$1.5M | $874.0K | $1.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$43.6M | -$65.2M | $32.1M | -$36.8M | $13.7M | -$919.0K | -$25.1M | $88.5M | $56.1M | -$46.5M | $4.4M | -$7.9M | $39.3M | $95.0M | $6.9M | -$29.1M | -$93.1M | -$33.0M | $43.9M | $70.5M | $57.1M | $15.1M | $50.0M | $55.2M | $23.4M | $49.0M | $41.6M | $45.5M | $60.8M | $72.0M | $44.5M | $54.3M | $64.9M | $4.8M | $14.2M | $33.5M | $34.2M | $17.5M | $17.1M | $25.8M | $31.9M | $14.8M | $16.9M | $25.2M | $21.7M | $9.5M | $11.9M | $17.2M | $17.6M |
| Revenue * | $494.1M | $617.9M | $616.8M | $489.0M | $594.5M | $579.9M | $516.3M | $642.7M | $609.3M | $516.5M | $592.6M | $464.0M | $423.8M | $443.7M | $256.7M | $181.9M | $116.5M | $378.9M | $391.2M | $454.8M | $420.0M | $355.1M | $405.6M | $425.4M | $350.2M | $401.8M | $380.0M | $333.5M | $344.9M | $348.6M | $300.0M | $322.1M | $329.2M | $279.0M | $265.0M | $290.5M | $302.5M | $238.5M | $228.9M | $255.8M | $273.0M | $222.8M | $216.9M | $231.2M | $237.9M | $191.5M | $200.4M | $193.2M | $168.4M |
| Operating Income Loss | -$27.2M | -$67.5M | $65.0M | -$26.3M | $34.9M | $15.4M | -$17.9M | $133.4M | $94.8M | -$30.9M | $26.1M | $7.2M | $66.3M | $138.9M | $24.6M | -$33.1M | -$113.3M | -$117.8M | $72.1M | $108.1M | $91.1M | $26.2M | $74.2M | $80.0M | $44.3M | $85.8M | $73.7M | $76.8M | $104.5M | $121.1M | $77.1M | $92.8M | $108.1M | $14.8M | $28.9M | $56.4M | $57.3M | $30.3M | $29.2M | $42.9M | $52.4M | $25.4M | $28.7M | $41.9M | $36.3M | $16.7M | $20.7M | $27.8M | $28.1M |
| Operating Expenses | $589.1M | $756.9M | $634.1M | $588.5M | $631.4M | $641.0M | $583.2M | $550.4M | $554.9M | $591.2M | $603.7M | $492.9M | $393.2M | $333.6M | $254.5M | $234.1M | $246.6M | $527.0M | $364.4M | $383.7M | $360.5M | $366.9M | $362.6M | $345.5M | $305.9M | $316.0M | $306.3M | $256.6M | $240.4M | $227.5M | $222.9M | $229.3M | $221.1M | $236.2M | $234.1M | $245.3M | $199.6M | $213.0M | $220.6M | $188.1M | $189.3M | $201.5M | $174.8M | $179.7M | $165.4M | $140.3M | |||
| Nonoperating Income Expense | -$25.0M | -$21.1M | -$23.1M | -$17.1M | -$16.9M | -$16.8M | -$12.0M | -$17.1M | -$20.4M | -$25.3M | -$20.3M | -$17.8M | -$16.1M | -$16.3M | -$15.9M | -$11.6M | -$33.2M | -$12.9M | -$15.2M | -$16.3M | -$17.2M | -$11.8M | -$11.2M | -$10.6M | -$8.2M | -$6.9M | -$6.8M | -$5.8M | -$6.4M | -$6.3M | -$6.3M | -$6.4M | -$6.7M | $6.9M | $3.3M | $2.9M | $1.7M | $1.9M | $1.9M | $1.9M | $2.0M | $1.8M | $1.8M | $1.8M | $526.0K | $278.0K | |||
| Income Tax Expense Benefit | -$8.6M | -$23.4M | $9.8M | -$6.7M | $4.3M | -$418.0K | -$4.9M | $27.9M | $18.3M | -$9.7M | $1.5M | -$2.7M | $11.0M | $27.5M | $1.8M | -$15.6M | -$53.3M | -$97.7M | $13.0M | $21.2M | $16.8M | -$732.0K | $13.0M | $14.2M | $12.8M | $29.8M | $24.6M | $25.5M | $37.2M | $42.9M | $26.3M | $32.0M | $36.6M | $7.9M | $19.8M | $20.3M | $10.5M | $15.2M | $18.6M | $9.9M | $14.7M | $12.8M | $5.4M | $6.9M | $10.1M | $10.2M | |||
| Fixed Fee Contract Revenue | $18.9M | $17.0M | $16.3M | $20.6M | $17.7M | $18.9M | $17.7M | $11.7M | $14.1M | $15.9M | $8.9M | $13.4M | $11.1M | $5.1M | $7.7M | $5.3M | $3.2M | $8.9M | $19.8M | $12.5M | $10.6M | $14.8M | $7.7M | $10.6M | $11.8M | $11.0M | $11.3M | $9.2M | $6.7M | $6.8M | $4.6M | $3.0M | $4.4M | $4.9M | $3.0M | $2.6M | $4.0M | $3.1M | $5.2M | $12.1M | $9.8M | $9.6M | $9.7M | $9.5M | $12.0M | $9.9M | |||
| Other Operating Revenue | $9.5M | $20.8M | $30.9M | $13.2M | $17.0M | $24.2M | $423.0K | $418.0K | $256.0K | $836.0K | $536.0K | $282.0K | $15.0K | $551.0K | $1.1M | $2.4M | $5.1M | $5.4M | $7.3M | $6.3M | $3.9M | $7.3M | $5.8M | $7.8M | $10.7M | $9.3M | $8.2M | $8.4M | $8.3M | $8.0M | $7.9M | $8.4M | $8.5M | $8.0M | $3.0M | $274.0K | $1.2M | $566.0K | $309.0K | $2.7M | $2.4M | $2.3M | $3.5M | $3.4M | $371.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.2M | -$88.6M | $41.9M | -$43.4M | $18.0M | -$1.3M | -$29.9M | $116.3M | $74.4M | -$56.2M | $5.8M | -$10.6M | $50.2M | $122.6M | $8.7M | -$44.7M | -$146.4M | -$130.7M | $56.9M | $91.8M | $73.9M | $14.4M | $63.0M | $69.4M | $36.2M | $78.9M | $67.0M | $71.0M | $98.1M | $114.9M | $70.8M | $86.3M | $101.4M | $22.0M | $53.1M | $54.3M | $27.5M | $40.9M | $50.5M | $26.8M | $39.9M | $34.5M | $14.9M | $18.9M | $27.3M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$42.1M | -$64.9M | $31.3M | -$34.6M | $13.4M | -$2.1M | -$24.5M | $87.9M | $58.1M | -$48.0M | $1.7M | -$4.5M | $40.0M | $94.9M | $6.9M | -$29.4M | -$92.1M | -$33.7M | $44.0M | $70.7M | $57.6M | $16.4M | $51.5M | $54.1M | $23.1M | $48.2M | $42.0M | $45.1M | $60.8M | $71.6M | $44.3M | $54.0M | $65.6M | $14.6M | $33.6M | $34.1M | $17.0M | $25.7M | $31.9M | $17.0M | $25.2M | $21.6M | $9.4M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $1.5M | $305.0K | $2.2M | -$254.0K | $556.0K | -$603.0K | $2.0M | -$1.6M | -$2.7M | $3.4M | $774.0K | -$126.0K | $28.0K | -$241.0K | $1.0M | -$722.0K | $33.0K | $186.0K | $471.0K | $1.2M | $1.5M | -$1.1M | -$255.0K | -$798.0K | -$362.0K | -$318.0K | -$48.0K | -$411.0K | -$142.0K | -$362.0K | $820.0K | $480.0K | $197.0K | $8.0K | $40.0K | $7.0K | $52.0K | $91.0K | $64.0K | -$86.0K | |||||||||
| Selling And Marketing Expense | $23.0M | $26.8M | $25.1M | $24.9M | $27.5M | $30.4M | $28.5M | $29.9M | $26.9M | $25.8M | $27.3M | $22.4M | $22.0M | $17.6M | $11.6M | $8.0M | $8.9M | $18.5M | $17.6M | $20.5M | $20.9M | $16.8M | $18.3M | $19.1M | $13.9M | $13.5M | $13.3M | $5.7M | $5.3M | $5.8M | $4.1M | $5.8M | $7.1M | $7.8M | $6.7M | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.5M | $305.0K | -$810.0K | $2.2M | -$254.0K | -$1.2M | $556.0K | -$603.0K | $2.0M | -$1.6M | -$2.7M | $3.4M | $774.0K | -$126.0K | $28.0K | -$292.0K | $1.1M | -$733.0K | $16.0K | $177.0K | $477.0K | -$83.0K | $113.0K | -$956.0K | $230.0K | -$2.0K | $225.0K | -$101.0K | $148.0K | $291.0K | -$21.0K | $95.0K | $303.0K | -$125.0K | $32.0K | $8.0K | |||||||||||||
| Interest Expense | $16.8M | $11.9M | $14.1M | $18.2M | $19.5M | $20.9M | $18.1M | $14.3M | $13.3M | $12.9M | $10.0M | $8.9M | $8.4M | $6.9M | $7.4M | $7.2M | $6.7M | $7.0M | $6.8M | -$7.1M | -$3.6M | -$3.1M | -$2.3M | -$2.3M | -$2.2M | -$2.3M | -$2.2M | -$2.1M | -$2.3M | -$2.2M | -$796.0K | -$655.0K | |||||||||||||||||
| Income Taxes Paid Net | -$149.0K | $32.0K | $14.0K | $17.0K | -$138.0K | $22.0K | -$4.5M | $37.0K | $374.0K | $27.8M | $37.9M | ||||||||||||||||||||||||||||||||||||||
| Passenger Revenue | $420.0M | $355.1M | $405.6M | $396.8M | $315.3M | $367.3M | $347.8M | $177.4M | $189.1M | $201.6M | $170.0M | $186.3M | $200.5M | $166.9M | $189.2M | $203.5M | $148.5M | $165.3M | $179.9M | $133.1M | $151.6M | $161.6M | $125.5M | $133.3M | $128.5M | $107.5M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $51.0K | -$8.0K | $11.0K | $17.0K | $9.0K | -$6.0K | $4.0K | $113.0K | $101.0K | -$117.0K | -$215.0K | -$83.0K | $238.0K | $43.0K | -$105.0K | -$32.0K | $263.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Total Ancillary Revenue | $143.2M | $159.7M | $144.3M | $138.6M | $140.7M | $132.2M | $117.4M | $124.4M | $115.9M | $85.2M | $95.4M | $96.1M | $75.2M | $86.9M | $87.5M | $69.0M | $67.3M | $64.3M | $52.7M | $54.3M | $52.3M | $50.7M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $16.1M | $12.7M | $2.5M | $2.2M | $2.0M | $2.0M | $4.2M | -$854.0K | $6.3M | ||||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $3.5M | $117.9M | -$1.6M | $8.8M | $18.1M | $13.1M | $32.6M | -$11.2M | -$1.6M | $35.1M | $142.0K | $142.0K | $332.0K | $854.0K | $1.7M | $33.6M | $81.2M | $172.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $1.3M | $1.3M | -$264.0K | -$368.0K | -$581.0K | -$215.0K | -$208.0K | $6.0K | -$331.0K | $171.0K | -$454.0K | $994.0K | $605.0K | $165.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699.4M | $883.6M | $690.3M | $553.3M | $473.6M | $350.0M | $292.9M | $375.7M | $400.5M | $351.5M | $297.7M | $292.0M | $233.9M |
| Cash And Cash Equivalents At Carrying Value | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M | $152.8M | $121.9M | $81.5M | $59.4M | $64.7M | $87.1M | $89.6M | $97.7M | $89.6M | $150.7M | $113.3M | $90.2M | $97.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $190.8M | $302.3M | $159.6M | $245.4M | $400.7M | $170.3M | $136.8M | $95.9M | $70.6M | $76.4M | $97.5M | |||||||
| Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | $930.2M | $798.2M | $706.7M | $501.3M | ||
| Treasury Stock Value | $682.5M | $678.4M | $681.9M | $660.0M | $638.1M | $646.0M | $617.6M | $605.0M | $605.7M | $517.8M | $453.4M | $325.4M | $186.3M | $102.8M | $97.8M | $95.9M | ||
| Retained Earnings Accumulated Deficit | $958.6M | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B | $907.9M | $753.4M | $573.6M | $395.8M | $352.8M | $302.3M | $262.3M | $212.9M | ||
| Liabilities Current | $1.02B | $1.28B | $1.20B | $869.8M | $663.0M | $689.3M | $612.6M | $514.0M | $544.3M | $392.9M | $395.1M | $362.0M | $290.7M | $210.5M | $177.5M | $166.6M | ||
| Liabilities And Stockholders Equity | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | $930.2M | $798.2M | $706.7M | $501.3M | ||
| Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B | $2.13B | $1.81B | $1.63B | $1.20B | $1.01B | $941.0M | $552.9M | $396.5M | $355.2M | $203.5M | ||
| Common Stock Value | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | ||
| Assets Current | $967.7M | $991.6M | $1.00B | $1.27B | $1.34B | $943.6M | $562.2M | $495.2M | $541.3M | $422.1M | $401.9M | $433.6M | $429.9M | $415.3M | $376.4M | $216.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.6M | $3.9M | $4.0M | $1.3M | $2.1M | -$27.0K | $98.0K | -$661.0K | -$2.8M | -$230.0K | $834.0K | $1.2M | -$12.0K | -$69.0K | -$26.0K | -$9.0K | ||
| Accounts Payable Current | $64.5M | $62.1M | $54.5M | $58.3M | $43.6M | $34.2M | $27.7M | $27.5M | $20.1M | $16.0M | $6.8M | $13.2M | $15.8M | $14.5M | $16.8M | $14.0M | ||
| Receivables Net Current | $57.1M | $90.4M | $70.7M | $106.6M | $62.7M | $192.2M | $25.5M | $36.0M | $71.1M | $40.7M | $21.8M | $14.2M | $16.9M | $18.6M | $12.9M | $7.9M | ||
| Accrued Liabilities Current | $186.0M | $181.3M | $292.3M | $226.3M | $162.9M | $159.0M | $122.0M | $105.1M | $96.7M | $116.1M | $110.8M | $87.2M | $36.5M | $34.1M | $34.5M | |||
| Long Term Investments | $32.8M | $51.7M | $56.0M | $63.3M | $2.2M | $0.00 | $15.5M | $51.5M | $78.6M | $124.8M | $64.8M | $57.4M | $36.0M | $24.0M | $14.0M | $1.3M | ||
| Property Plant And Equipment Net | $2.95B | $3.07B | $3.43B | $2.81B | $2.26B | $2.05B | $2.24B | $1.85B | $1.51B | $1.10B | $885.9M | $738.8M | ||||||
| Other Assets Noncurrent | $49.5M | $61.5M | $98.7M | $93.9M | $114.0M | $21.6M | $44.5M | $36.8M | $16.6M | $12.0M | $5.7M | $5.1M | $12.6M | |||||
| Repayments Of Long Term Debt | $906.3M | $585.5M | $480.8M | $701.6M | $301.1M | $217.8M | $705.8M | $232.2M | $138.9M | $154.1M | $67.9M | $168.8M | $22.7M | $9.3M | $21.2M | $31.7M | $25.9M | |
| Other Liabilities Noncurrent | $59.2M | $34.1M | $9.4M | $11.7M | $30.8M | $24.4M | $12.3M | $10.9M | $13.4M | $7.7M | $0.00 | |||||||
| Deferred Maintenance Costs Net Noncurrent | $148.5M | $173.9M | $170.0M | $157.4M | $146.9M | $127.5M | $129.7M | $67.9M | $31.3M | $17.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.02B | $1.06B | $1.11B | $1.30B | $1.33B | $1.32B | $1.34B | $1.37B | $1.27B | $1.19B | $1.23B | $1.22B | $1.19B | $1.15B | $709.7M | $711.7M | $736.6M | $809.9M | $826.6M | $804.5M | $738.5M | $653.0M | $644.7M | $599.8M | $473.8M | $459.5M | $503.1M | $442.3M | $406.7M | $362.5M | $334.1M | $326.2M | $302.4M | $340.0M | $376.7M | $341.4M | $402.4M | $429.6M | $410.9M | $423.1M | $403.0M | $374.7M | $328.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $316.2M | $209.9M | $283.8M | $265.9M | $215.8M | $193.4M | $284.2M | $152.2M | $317.6M | $240.5M | $396.1M | $403.1M | $193.6M | $418.4M | $301.6M | $268.0M | $272.2M | $138.4M | $88.1M | $453.9M | $243.3M | $140.8M | $29.0M | $50.8M | $74.0M | $20.0M | $64.7M | $48.7M | $105.7M | $102.1M | $78.5M | $93.5M | $107.1M | $86.2M | $335.3M | $90.1M | $33.0M | $86.4M | $116.6M | $157.1M | $171.0M | $139.5M | $87.3M | $172.2M | $115.9M | $154.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $344.8M | $227.9M | $302.8M | $290.9M | $232.1M | $210.3M | $306.7M | $168.6M | $334.7M | $271.2M | $418.1M | $429.3M | $236.0M | $451.4M | $326.8M | $285.5M | $287.6M | $154.0M | $108.6M | $468.2M | $257.8M | $161.1M | $42.2M | $63.1M | $91.4M | $31.5M | $76.0M | ||||||||||||||||||||
| Assets | $4.39B | $4.39B | $4.50B | $4.79B | $4.90B | $4.94B | $4.91B | $4.83B | $4.68B | $4.41B | $4.41B | $4.44B | $3.77B | $3.87B | $3.35B | $3.22B | $3.27B | $3.19B | $2.83B | $2.98B | $2.75B | $2.48B | $2.33B | $2.29B | $1.97B | $1.84B | $1.75B | $1.53B | $1.45B | $1.40B | $1.30B | $1.32B | $1.30B | $1.27B | $1.32B | $904.2M | $843.9M | $862.6M | $859.3M | $821.1M | $820.7M | $793.2M | $702.0M | ||||
| Treasury Stock Value | $686.1M | $684.6M | $689.6M | $681.8M | $680.0M | $682.1M | $672.6M | $671.2M | $672.5M | $633.3M | $633.3M | $638.1M | $642.2M | $642.2M | $646.0M | $648.1M | $648.1M | $651.4M | $620.7M | $605.1M | $607.3M | $607.6M | $607.0M | $607.9M | $606.9M | $606.4M | $522.7M | $515.8M | $515.8M | $509.0M | $446.5M | $408.2M | $380.1M | $315.6M | $259.8M | $259.7M | $182.8M | $135.8M | $126.0M | $98.7M | $98.4M | $98.3M | $97.7M | ||||
| Retained Earnings Accumulated Deficit | $926.6M | $970.2M | $1.04B | $1.22B | $1.26B | $1.25B | $1.28B | $1.31B | $1.23B | $1.12B | $1.16B | $1.16B | $1.16B | $1.12B | $1.02B | $1.04B | $1.07B | $1.17B | $1.16B | $1.13B | $1.07B | $994.9M | $991.1M | $952.4M | $831.3M | $820.3M | $783.4M | $723.7M | $689.8M | $640.5M | $549.7M | $510.4M | $456.3M | $434.7M | $420.5M | $387.0M | $377.1M | $360.0M | $334.3M | $326.2M | $309.2M | $284.0M | $242.0M | ||||
| Liabilities Current | $1.14B | $1.09B | $1.20B | $1.23B | $1.32B | $1.32B | $1.05B | $1.07B | $1.12B | $910.1M | $918.2M | $888.2M | $692.8M | $838.1M | $742.3M | $776.9M | $859.0M | $743.9M | $549.3M | $607.2M | $595.0M | $1.01B | $533.1M | $560.9M | $493.8M | $483.1M | $444.3M | $475.9M | $441.2M | $423.1M | $358.1M | $384.3M | $394.0M | $326.0M | $315.4M | $303.0M | $227.9M | $247.5M | $260.0M | $210.3M | $234.0M | $243.8M | $206.2M | ||||
| Liabilities And Stockholders Equity | $4.39B | $4.39B | $4.50B | $4.79B | $4.90B | $4.94B | $4.91B | $4.83B | $4.68B | $4.41B | $4.44B | $4.23B | $3.77B | $3.87B | $3.35B | $3.22B | $3.27B | $3.19B | $2.83B | $2.98B | $2.75B | $2.48B | $2.33B | $2.29B | $1.97B | $1.84B | $1.75B | $1.53B | $1.45B | $1.40B | $1.30B | $1.32B | $1.30B | $1.27B | $1.32B | $904.2M | $843.9M | $862.6M | $859.3M | $821.1M | $820.7M | $793.2M | $702.0M | ||||
| Liabilities | $3.38B | $3.33B | $3.39B | $3.49B | $3.57B | $3.61B | $3.57B | $3.46B | $3.41B | $3.22B | $3.21B | $3.01B | $2.58B | $2.73B | $2.64B | $2.51B | $2.54B | $2.38B | $2.01B | $2.18B | $2.01B | $1.83B | $1.68B | $1.69B | $1.49B | $1.38B | $1.25B | $1.09B | $1.04B | $1.04B | $969.8M | $991.3M | $995.4M | $928.7M | $939.3M | $561.4M | $439.7M | $430.2M | $447.0M | $396.7M | $417.7M | $418.5M | $373.6M | ||||
| Common Stock Value | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | ||||
| Assets Current | $1.11B | $1.21B | $1.08B | $930.6M | $980.5M | $1.01B | $1.14B | $1.21B | $1.30B | $1.20B | $1.40B | $1.41B | $1.32B | $1.46B | $999.7M | $951.2M | $937.5M | $730.8M | $525.4M | $780.2M | $633.9M | $533.9M | $465.3M | $516.8M | $518.0M | $426.9M | $426.1M | $393.4M | $427.9M | $400.5M | $403.5M | $452.9M | $476.8M | $440.3M | $634.5M | $426.9M | $358.8M | $431.2M | $474.7M | $435.9M | $447.0M | $430.8M | $391.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.9M | $3.4M | $3.1M | $4.7M | $2.5M | $2.8M | $3.2M | $2.6M | $3.2M | $1.2M | $2.7M | $5.4M | $649.0K | -$125.0K | $1.0K | $183.0K | $425.0K | -$624.0K | $29.0K | -$4.0K | -$190.0K | -$1.2M | -$2.5M | -$4.0M | -$1.6M | -$1.4M | -$592.0K | $57.0K | $375.0K | $423.0K | $1.5M | $1.7M | $2.0M | $672.0K | $193.0K | -$4.0K | $30.0K | -$10.0K | -$17.0K | $43.0K | -$48.0K | -$112.0K | $23.0K | ||||
| Accounts Payable Current | $55.3M | $69.4M | $70.6M | $55.3M | $71.9M | $69.5M | $55.5M | $64.0M | $65.9M | $51.4M | $63.6M | $59.1M | $35.4M | $57.1M | $37.8M | $64.7M | $51.3M | $62.5M | $21.5M | $32.1M | $28.7M | $17.3M | $27.5M | $29.8M | $19.2M | $18.0M | $25.3M | $11.0M | $10.3M | $11.1M | $7.4M | $12.1M | $16.1M | $18.7M | $18.4M | $21.9M | $11.6M | $17.3M | $18.9M | $23.3M | $23.0M | $23.9M | $39.2M | ||||
| Receivables Net Current | $57.2M | $74.9M | $85.6M | $62.3M | $76.5M | $72.5M | $44.0M | $47.1M | $57.8M | $79.2M | $85.3M | $91.1M | $147.4M | $175.4M | $188.1M | $166.9M | $208.6M | $190.1M | $31.5M | $36.1M | $34.2M | $33.7M | $24.2M | $64.3M | $22.8M | $23.9M | $17.3M | $28.2M | $20.0M | $14.3M | $15.7M | $14.0M | $13.5M | $16.5M | $20.5M | $18.7M | $16.6M | $16.9M | $14.6M | $16.6M | $14.3M | $13.8M | |||||
| Accrued Liabilities Current | $373.9M | $416.2M | $363.2M | $297.8M | $311.4M | $297.3M | $272.7M | $263.4M | $225.5M | $256.4M | $226.1M | $216.7M | $148.6M | $182.9M | $129.8M | $116.1M | $130.7M | $225.3M | $154.0M | $121.4M | $147.5M | $136.1M | $110.7M | $124.3M | $119.4M | $84.2M | $110.8M | $85.9M | $106.9M | $109.9M | $91.1M | $71.5M | $84.4M | $83.4M | $60.3M | $52.9M | $51.5M | $42.3M | $45.3M | $43.3M | $36.0M | $41.9M | $46.5M | $18.6M | |||
| Long Term Investments | $34.5M | $9.9M | $27.7M | $45.3M | $59.2M | $43.8M | $71.6M | $69.3M | $68.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.0M | $39.1M | $24.7M | $24.6M | $53.4M | $56.4M | $85.7M | $76.9M | $159.8M | $172.8M | $65.2M | $72.9M | $68.4M | $60.1M | $34.6M | $35.5M | $99.1M | $0.00 | $20.9M | $20.6M | $32.8M | $30.5M | $14.8M | $17.9M | $18.8M | ||||||||
| Property Plant And Equipment Net | $2.97B | $2.89B | $3.10B | $3.45B | $3.49B | $3.52B | $3.33B | $3.18B | $2.95B | $2.74B | $2.56B | $2.43B | $2.15B | $2.12B | $2.07B | $2.00B | $2.08B | $2.21B | $2.10B | $2.02B | $1.94B | $1.82B | $1.75B | $1.64B | $1.33B | $1.21B | $1.12B | $1.07B | $937.1M | $930.6M | $832.8M | $819.0M | |||||||||||||||
| Other Assets Noncurrent | $48.8M | $49.0M | $49.2M | $103.6M | $103.9M | $98.1M | $97.4M | $96.6M | $95.4M | $209.7M | $211.6M | $122.5M | $27.1M | $27.3M | $24.4M | $25.0M | $28.1M | $35.7M | $45.2M | $45.4M | $44.8M | $32.0M | $20.2M | $17.4M | $11.7M | $11.7M | $12.0M | $10.0M | $10.6M | ||||||||||||||||||
| Repayments Of Long Term Debt | $26.4M | $18.7M | $13.3M | $5.0M | $0.00 | $2.0M | $16.3M | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $57.6M | $59.1M | $30.2M | $14.4M | $21.9M | $9.9M | $12.4M | $10.2M | $14.2M | $39.3M | $33.4M | $31.6M | $27.0M | $22.9M | $27.1M | $23.8M | $111.2M | $81.6M | $33.5M | $32.1M | $33.1M | $14.2M | $11.1M | $11.7M | $12.5M | $8.7M | $9.1M | $7.4M | |||||||||||||||||||
| Deferred Maintenance Costs Net Noncurrent | $153.5M | $160.6M | $169.8M | $173.4M | $174.7M | $165.7M | $166.1M | $168.1M | $162.2M | $148.7M | $147.4M | $145.5M | $146.6M | $145.3M | $131.9M | $127.5M | $131.1M | $133.4M | $99.6M | $89.9M | $83.9M | $44.4M | $37.0M | $33.3M | $27.6M | $28.8M | $17.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Maturity Of Available For Sale Securities | $844.1M | $763.8M | $976.8M | $1.30B | $955.0M | $504.6M | $454.8M | $436.6M | $319.9M | $361.1M | $373.8M | $298.0M | $325.4M | $290.7M | $227.2M | $188.4M | $60.4M |
| Payments To Acquire Property Plant And Equipment | $314.7M | $300.2M | $528.3M | $434.7M | $243.6M | $281.2M | $506.8M | $334.8M | $580.2M | $199.7M | $252.7M | $279.4M | $177.5M | $105.1M | $86.6M | $98.5M | $31.7M |
| Net Cash Provided By Used In Operating Activities | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M | $234.6M | $442.2M | $356.6M | $390.7M | $348.2M | $365.4M | $269.8M | $196.9M | $176.8M | $129.9M | $98.0M | $131.7M |
| Net Cash Provided By Used In Investing Activities | -$220.4M | $5.6M | -$721.9M | -$491.4M | -$593.3M | -$365.7M | -$476.5M | -$269.0M | -$618.5M | -$401.8M | -$234.2M | -$315.2M | -$192.8M | -$208.8M | -$208.2M | $6.8M | -$97.2M |
| Net Cash Provided By Used In Financing Activities | -$280.9M | -$201.3M | $212.9M | $33.1M | $285.5M | $164.6M | $75.1M | -$62.4M | $222.1M | $32.6M | -$133.6M | $37.4M | $4.1M | -$29.1M | $115.8M | -$81.7M | -$41.4M |
| Proceeds From Issuance Of Long Term Debt | $638.9M | $387.0M | $642.6M | $863.6M | $281.7M | $428.0M | $874.9M | $211.2M | $497.5M | $321.2M | $121.0M | $385.3M | $106.0M | $14.0M | $139.0M | $14.0M | $7.0M |
| Payments For Repurchase Of Common Stock | $13.6M | $6.0M | $30.1M | $29.9M | $0.00 | $33.8M | $18.6M | $3.7M | $90.5M | $66.4M | $129.5M | $139.1M | $83.6M | $5.0M | $1.9M | $53.8M | $25.4M |
| Payments For Proceeds From Other Investing Activities | -$718.0K | -$1.4M | -$430.0K | $992.0K | -$5.8M | -$9.9M | -$11.8M | -$677.0K | -$5.1M | -$6.8M | -$2.2M | -$740.0K | -$700.0K | ||||
| Increase Decrease In Accrued Liabilities | $95.5M | $65.6M | $42.6M | $48.1M | -$26.4M | $21.3M | $12.0M | $9.3M | $7.6M | $14.7M | $9.2M | $3.7M | $2.0M | -$910.0K | -$276.0K | $7.0M | |
| Share Based Compensation | $10.9M | $22.6M | $29.7M | $15.2M | $16.1M | $19.3M | $18.2M | $15.1M | $13.9M | $9.4M | $10.5M | $16.7M | $9.8M | $4.1M | $4.7M | $4.4M | $3.1M |
| Proceeds From Payments For Other Financing Activities | $9.5M | $9.1M | $8.2M | $7.9M | $8.1M | $6.7M | $3.4M | $9.2M | $3.0M | -$594.0K | $1.3M | -$1.7M | $589.0K | ||||
| Increase Decrease In Other Operating Assets | -$35.6M | -$14.9M | $10.9M | $12.5M | $3.8M | $4.2M | $10.3M | $4.1M | $4.1M | $2.8M | $1.4M | $1.1M | -$661.0K | -$286.0K | $3.3M | -$195.0K | $1.1M |
| Increase Decrease In Accounts Receivable | -$12.2M | -$4.4M | -$29.4M | $33.9M | $14.7M | -$4.4M | -$10.5M | -$35.6M | $30.6M | $18.2M | $1.7M | -$4.7M | -$1.8M | $5.8M | $5.0M | $376.0K | $1.9M |
| Increase Decrease In Prepaid Expense | $10.5M | $1.8M | $10.6M | $4.0M | -$10.2M | $5.5M | $5.2M | $7.7M | -$2.0M | -$6.0M | -$8.6M | $8.5M | -$490.0K | $790.0K | $17.2M | $10.2M | |
| Increase Decrease In Accounts Payable | $8.7M | -$5.0M | $14.8M | $10.4M | $7.0M | -$2.1M | $8.6M | $4.8M | $9.2M | -$6.4M | $851.0K | $3.1M | $891.0K | $3.1M | $4.5M | $2.2M | |
| Payments To Acquire Available For Sale Securities | $1.25B | $686.6M | $436.2M | $371.5M | $363.3M | $444.5M | $357.5M | $334.5M | $351.6M | $385.1M | $359.0M | $84.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Maturity Of Available For Sale Securities | $210.4M | $246.7M | $288.6M | $311.3M | $194.5M | $130.7M | $124.5M | $97.2M | $79.4M | $91.5M | $79.4M | $79.8M | $95.6M | $82.7M | $9.0M | |
| Payments To Acquire Property Plant And Equipment | $74.5M | $131.9M | $129.9M | $71.7M | $66.2M | $134.5M | $122.6M | $69.2M | $58.5M | $71.7M | $64.1M | $11.1M | $13.1M | $31.6M | $40.5M | |
| Net Cash Provided By Used In Operating Activities | $191.4M | $167.8M | $215.4M | $176.0M | $168.0M | $106.3M | $160.1M | $172.9M | $146.6M | $160.4M | $163.0M | $107.4M | $107.8M | $82.9M | $79.7M | |
| Net Cash Provided By Used In Investing Activities | -$121.9M | -$93.6M | -$114.2M | -$109.8M | $35.7M | -$106.9M | -$59.6M | -$65.4M | -$125.4M | -$66.1M | -$66.9M | $1.9M | -$55.5M | -$92.8M | -$190.3M | |
| Net Cash Provided By Used In Financing Activities | -$69.0M | -$23.5M | -$11.9M | -$37.6M | -$47.2M | $17.8M | $61.3M | -$115.1M | -$21.5M | -$79.3M | -$78.6M | -$116.9M | -$25.3M | -$1.3M | $113.2M | |
| Proceeds From Issuance Of Long Term Debt | $224.5M | $18.8M | $59.5M | $0.00 | $105.0M | $128.3M | $494.0M | $0.00 | $22.0M | $28.0M | $37.5M | $0.00 | $132.0M | |||
| Payments For Repurchase Of Common Stock | $11.1M | $143.0K | $12.5M | $0.00 | $0.00 | $33.8M | $2.3M | $2.2M | $4.9M | $55.6M | $54.7M | $73.4M | $2.9M | $441.0K | $1.5M | $245.0K |
| Payments For Proceeds From Other Investing Activities | -$25.9M | -$2.8M | -$12.5M | $572.0K | $16.0K | -$2.3M | -$7.0M | -$521.0K | -$382.0K | -$4.1M | -$145.0K | $755.0K | ||||
| Increase Decrease In Accrued Liabilities | $7.9M | $14.3M | -$10.6M | $3.9M | $12.5M | $5.2M | $5.3M | $12.4M | -$5.9M | |||||||
| Share Based Compensation | $4.5M | $3.8M | $4.3M | $2.3M | $5.0M | $2.2M | $2.3M | $986.0K | $1.1M | |||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $320.0K | -$6.6M | $0.00 | $0.00 | -$2.6M | -$679.0K | -$513.0K | -$235.0K | -$1.7M | -$296.0K | |||||
| Increase Decrease In Other Operating Assets | $1.1M | $2.4M | -$1.4M | -$1.6M | -$2.1M | $729.0K | -$420.0K | -$567.0K | $415.0K | |||||||
| Increase Decrease In Accounts Receivable | -$1.8M | -$6.7M | -$23.2M | -$5.6M | $0.00 | $1.8M | -$4.0M | $936.0K | $1.5M | |||||||
| Increase Decrease In Prepaid Expense | $6.0M | $4.4M | $8.9M | -$2.0M | $2.6M | $3.5M | $2.3M | $14.5M | $6.0M | |||||||
| Increase Decrease In Accounts Payable | -$368.0K | $10.0M | $9.4M | $4.3M | $4.6M | $7.4M | $5.1M | $7.3M | $10.5M | |||||||
| Payments To Acquire Available For Sale Securities | $89.3M | $105.4M | $68.4M | $93.9M | $146.6M | $90.0M | $82.3M | $66.1M | $147.6M | $143.6M | $161.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 | $12.94 | $4.86 | $4.82 | $4.06 | $2.57 | $3.32 | $3.76 |
| Earnings Per Share Basic | $-2.48 | $-13.49 | $6.32 | $0.14 | $8.69 | $-11.53 | $14.27 | $10.02 | $12.14 | $13.31 | $12.97 | $4.87 | $4.85 | $4.10 | $2.59 | $3.36 | $3.81 |
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 17.9M | 17.9M | 18.0M | 17.2M | 16.0M | 16.0M | 15.9M | 16.1M | 16.5M | 16.9M | 17.7M | 18.9M | 19.1M | 18.9M | 19.4M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.1M | 17.9M | 18.0M | 18.0M | 17.2M | 16.0M | 16.0M | 16.0M | 16.1M | 16.5M | 17.0M | 17.8M | 19.1M | 19.3M | 19.1M | 19.7M | 20.3M |
| Common Stock Dividends Per Share Declared | $0.00 | $1.20 | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 | $2.75 | $2.50 | $2.25 | $2.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.41 | $-3.62 | $1.73 | $-2.05 | $0.75 | $-0.07 | $-1.44 | $4.80 | $3.09 | $-2.58 | $0.24 | $-0.44 | $2.18 | $5.49 | $0.42 | $-1.82 | $-5.85 | $-2.08 | $2.70 | $4.33 | $3.52 | $0.94 | $3.10 | $3.42 | $1.45 | $2.97 | $2.54 | $2.75 | $3.68 | $4.29 | $2.62 | $3.18 | $3.74 | $0.27 | $0.80 | $1.86 | $1.86 | $0.94 | $0.91 | $1.34 | $1.65 | $0.76 | $0.87 | $1.30 | $1.12 | $0.49 | $0.62 | $0.89 | $0.87 | |||||
| Earnings Per Share Basic | $-2.41 | $-3.62 | $1.74 | $-2.05 | $0.75 | $-0.07 | $-1.44 | $4.80 | $3.09 | $-2.58 | $0.24 | $-0.44 | $2.18 | $5.49 | $0.42 | $-1.82 | $-5.85 | $-2.08 | $2.70 | $4.33 | $3.52 | $0.94 | $3.10 | $3.43 | $1.45 | $2.98 | $2.54 | $2.76 | $3.68 | $4.29 | $2.63 | $3.19 | $3.75 | $0.29 | $0.80 | $1.87 | $1.87 | $0.96 | $0.91 | $1.35 | $1.66 | $0.78 | $0.88 | $1.31 | $1.13 | $0.50 | $0.63 | $0.90 | $0.88 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 18.0M | 18.0M | 17.9M | 17.8M | 17.7M | 17.7M | 17.7M | 17.8M | 18.0M | 18.0M | 18.0M | 17.8M | 17.1M | 16.2M | 16.0M | 15.9M | 16.0M | 16.0M | 16.1M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 16.2M | 16.4M | 16.4M | 16.4M | 16.7M | 16.8M | 17.0M | 17.2M | 17.6M | 17.8M | 18.2M | 18.6M | 18.9M | 19.1M | 19.1M | 19.1M | 19.0M | 18.9M | 18.9M | 18.9M | 19.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 16.2M | 16.0M | 15.9M | 16.0M | 16.0M | 16.1M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 16.2M | 16.4M | 16.4M | 16.4M | 16.7M | 16.9M | 17.0M | 17.2M | 17.7M | 17.9M | 18.2M | 18.8M | 19.0M | 19.2M | 19.3M | 19.3M | 19.2M | 19.1M | 19.1M | 19.1M | 20.2M | |||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.30 | $0.30 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Party Products | $143.2M | $142.1M | $112.6M | $101.0M | $86.5M | $46.5M | $70.0M | $58.1M | $52.7M | $44.9M | $40.2M | $36.6M | $37.0M | $36.1M | $29.9M | $24.4M | $19.7M |
| Labor And Related Expense | $833.0M | $819.8M | $687.8M | $552.4M | $484.6M | $377.8M | $450.4M | $413.9M | $371.6M | $292.0M | $229.8M | $193.3M | $158.6M | $133.3M | $119.9M | $108.0M | $90.0M |
| Depreciation And Amortization | $249.2M | $258.3M | $223.1M | $197.5M | $181.0M | $176.3M | $155.9M | $129.4M | $121.7M | $105.2M | $98.1M | $83.4M | $69.3M | $57.5M | $42.0M | $35.0M | $29.6M |
| Aircraft Maintenance Materials And Repairs | $149.9M | $125.4M | $123.8M | $117.8M | $105.9M | $63.9M | $91.7M | $99.0M | $113.5M | $111.1M | $92.6M | $86.8M | $72.8M | $73.9M | $81.2M | $60.6M | $52.9M |
| Other Cost And Expense Operating | $126.4M | $150.4M | $133.5M | $113.5M | $83.9M | $79.3M | $100.8M | $100.5M | $92.8M | $81.2M | $65.6M | $55.6M | $46.0M | $35.9M | $32.2M | $30.4M | $25.7M |
| Station Operations | $297.5M | $272.8M | $256.6M | $255.2M | $243.3M | $144.8M | $171.4M | $161.0M | $142.6M | $124.1M | $102.3M | $84.7M | $78.2M | $78.4M | $66.7M | $62.6M | $54.0M |
| Investment Income Interest | $1.8M | $5.5M | $12.5M | $9.2M | $5.8M | $3.0M | $1.5M | $901.0K | $1.0M | $983.0K | -$1.2M | -$1.2M | -$2.5M | ||||
| Fuel Costs | $440.2M | $221.8M | $427.8M | $445.8M | $343.3M | $257.3M | $278.4M | $388.2M | $385.6M | $378.2M | $330.7M | $243.7M | $165.0M | ||||
| Aircraft Rental | $21.2M | $9.8M | $0.00 | $868.0K | $3.1M | $924.0K | $2.3M | $15.9M | $9.2M | $0.00 | $1.1M | $1.7M | $1.9M | ||||
| Additional Paid In Capital | $772.0M | $760.6M | $741.1M | $709.5M | $692.1M | $329.8M | $289.9M | $270.9M | $253.8M | $238.2M | $228.9M | $221.3M | $209.2M | $201.0M | $187.0M | $180.7M | |
| Loss On Aircraft And Other Equipment Disposals | -$37.7M | -$34.9M | $920.0K | $2.2M | -$3.1M | -$1.8M | -$8.5M | $2.4M | $9.3M | $5.0M | $4.6M | $7.1M | $8.0M | $4.1M | $4.8M | $2.9M | $4.9M |
| Airrelated Charges | $546.5M | $499.5M | $434.3M | $331.7M | $287.9M | $235.4M | $180.1M | $169.6M | $143.0M | ||||||||
| Expendablepartssuppliesandfuelnetofallowance | $34.4M | $36.1M | $36.3M | $35.5M | $27.5M | $24.0M | $28.4M | $19.5M | $17.6M | $16.8M | $15.6M | $17.0M | |||||
| Prepaid Expense Current | $29.1M | $23.9M | $16.3M | $18.3M | $24.3M | $26.6M | $24.4M | $24.9M | $24.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Party Products | $39.4M | $33.6M | $35.2M | $39.4M | $37.1M | $33.4M | $30.9M | $28.9M | $26.0M | $27.1M | $27.8M | $22.5M | $24.5M | $23.0M | $13.6M | $11.3M | $8.4M | $16.0M | $18.2M | $18.2M | $17.1M | $15.9M | $17.8M | $10.3M | $12.3M | $14.3M | $12.7M | $11.3M | $12.0M | $11.3M | $9.9M | $11.0M | $10.8M | $8.1M | $9.7M | $10.6M | $8.6M | $10.4M | $10.7M | $9.0M | $9.8M | $9.1M | $7.8M | $8.3M | $7.0M | $7.2M | ||
| Labor And Related Expense | $196.4M | $214.1M | $231.4M | $195.3M | $209.9M | $213.3M | $163.0M | $177.2M | $159.6M | $137.3M | $139.7M | $134.0M | $125.8M | $121.9M | $118.0M | $95.8M | $94.8M | $112.6M | $107.6M | $113.6M | $119.4M | $97.7M | $101.6M | $113.0M | $88.8M | $92.2M | $96.3M | $73.4M | $68.6M | $69.2M | $59.0M | $53.6M | $58.6M | $52.1M | $47.3M | $46.4M | $38.1M | $39.7M | $41.2M | $32.9M | $33.2M | $33.3M | $29.5M | $29.9M | $30.9M | $26.8M | ||
| Depreciation And Amortization | $59.0M | $68.5M | $63.3M | $63.9M | $65.4M | $63.8M | $55.8M | $53.9M | $54.7M | $50.1M | $49.2M | $46.3M | $46.4M | $44.5M | $43.2M | $45.3M | $43.3M | $43.7M | $39.4M | $38.5M | $36.2M | $34.7M | $29.8M | $28.1M | $31.9M | $30.1M | $30.5M | $25.9M | $25.4M | $24.7M | $24.3M | $24.9M | $24.3M | $22.2M | $19.8M | $18.4M | $17.1M | $17.9M | $16.9M | $15.7M | $13.2M | $12.0M | $10.7M | $10.2M | $9.9M | $8.4M | ||
| Aircraft Maintenance Materials And Repairs | $39.9M | $36.4M | $34.9M | $30.3M | $30.7M | $30.3M | $35.5M | $33.6M | $26.4M | $32.2M | $31.1M | $27.8M | $30.5M | $22.6M | $23.4M | $14.0M | $13.0M | $21.8M | $24.8M | $20.9M | $22.8M | $32.0M | $24.6M | $19.3M | $28.9M | $28.6M | $30.1M | $26.3M | $29.3M | $26.5M | $25.4M | $23.7M | $21.4M | $22.6M | $21.4M | $20.6M | $18.3M | $20.3M | $18.1M | $18.3M | $15.1M | $21.5M | $21.1M | $20.1M | $16.2M | $14.7M | ||
| Other Cost And Expense Operating | $33.6M | $41.1M | $35.2M | $40.6M | $34.1M | $47.5M | $29.4M | $31.7M | $30.6M | $30.3M | $26.6M | $26.2M | $22.4M | $15.5M | $17.8M | $19.8M | $23.8M | $26.7M | $26.9M | $24.3M | $22.6M | $28.5M | $24.0M | $22.4M | $24.3M | $24.8M | $19.4M | $23.4M | $18.3M | $16.7M | $14.7M | $17.1M | $15.6M | $14.0M | $12.4M | $11.4M | $11.2M | $11.1M | $10.5M | $8.5M | $8.5M | $7.4M | $7.0M | $10.8M | $7.2M | |||
| Station Operations | $71.4M | $75.2M | $73.5M | $70.6M | $69.8M | $66.5M | $64.6M | $66.7M | $61.5M | $66.3M | $66.9M | $65.7M | $70.9M | $57.2M | $43.1M | $40.0M | $27.4M | $41.0M | $43.5M | $45.9M | $39.0M | $43.1M | $41.6M | $37.6M | $37.1M | $39.0M | $31.8M | $32.3M | $33.3M | $30.7M | $26.5M | $24.5M | $23.9M | $21.1M | $20.2M | $22.2M | $19.1M | $20.2M | $19.3M | $18.6M | $19.6M | $19.5M | $17.2M | $16.6M | $16.5M | $15.5M | ||
| Investment Income Interest | $10.1M | $10.4M | $11.9M | $10.1M | $11.1M | $12.2M | $12.4M | $11.8M | $10.1M | $4.9M | $2.2M | $773.0K | $375.0K | $500.0K | $463.0K | $868.0K | $1.4M | $2.3M | $3.3M | $3.5M | $3.2M | $2.4M | $1.9M | $1.9M | $1.5M | $1.5M | $1.3M | $781.0K | $710.0K | $612.0K | $301.0K | $542.0K | $105.0K | -$106.0K | -$234.0K | -$205.0K | -$328.0K | -$216.0K | -$262.0K | -$230.0K | -$267.0K | -$244.0K | -$338.0K | -$386.0K | -$276.0K | -$344.0K | ||
| Fuel Costs | $118.4M | $109.5M | $82.8M | $52.5M | $27.4M | $88.8M | $104.6M | $120.0M | $99.7M | $113.5M | $122.5M | $106.0M | $80.4M | $85.4M | $84.7M | $69.3M | $60.0M | $53.7M | $68.3M | $79.1M | $69.6M | $94.9M | $104.5M | $108.9M | $89.2M | $97.1M | $108.5M | $89.9M | $94.2M | $102.4M | $84.1M | $86.5M | $79.2M | $62.2M | ||||||||||||||
| Aircraft Rental | $5.7M | $5.1M | $4.7M | $3.0M | $1.4M | $962.0K | $0.00 | $0.00 | $0.00 | $671.0K | $75.0K | $22.4M | $533.0K | $2.4M | $164.0K | $472.0K | $219.0K | $233.0K | $695.0K | $680.0K | $718.0K | $1.6M | $1.9M | $9.4M | $2.0M | $1.4M | $303.0K | $0.00 | $0.00 | $303.0K | $330.0K | $315.0K | ||||||||||||||||
| Additional Paid In Capital | $769.9M | $766.9M | $763.8M | $757.5M | $754.3M | $747.9M | $734.1M | $727.5M | $714.5M | $703.6M | $699.0M | $695.3M | $675.8M | $671.9M | $333.1M | $315.2M | $310.6M | $295.3M | $285.3M | $280.8M | $276.2M | $266.9M | $263.0M | $259.2M | $251.0M | $246.9M | $243.0M | $234.3M | $232.3M | $230.5M | $229.4M | $222.3M | $224.2M | $220.2M | $215.8M | $214.1M | $208.0M | $205.3M | $202.7M | $195.6M | $192.2M | $189.0M | $184.0M | |||||
| Loss On Aircraft And Other Equipment Disposals | -$6.7M | -$132.0K | $2.5M | -$2.0M | $2.8M | $1.4M | $1.3M | $56.0K | $97.0K | |||||||||||||||||||||||||||||||||||||||
| Airrelated Charges | $130.8M | $145.4M | $131.6M | $127.3M | $128.7M | $120.9M | $107.6M | $113.4M | $105.1M | $77.2M | $85.8M | $85.5M | $66.6M | $76.5M | $76.8M | $59.9M | $57.5M | $55.1M | $44.9M | $46.0M | $45.3M | $43.5M | ||||||||||||||||||||||||||
| Expendablepartssuppliesandfuelnetofallowance | $33.8M | $33.8M | $33.6M | $35.6M | $35.3M | $35.8M | $38.4M | $34.6M | $35.1M | $39.1M | $35.6M | $36.1M | $28.4M | $30.2M | $26.3M | $26.3M | $25.9M | $28.7M | $27.2M | $25.1M | $19.5M | $23.8M | $20.4M | $18.3M | $20.4M | $17.9M | $16.3M | $16.6M | $16.6M | $15.6M | $16.4M | $19.4M | ||||||||||||||||
| Prepaid Expense Current | $43.0M | $35.6M | $43.4M | $34.1M | $35.5M | $30.6M | $34.4M | $27.9M | $25.1M | $25.8M | $25.2M | $15.1M | $17.7M | $16.3M | $22.8M | $24.9M | $26.9M | $24.2M | $27.0M | $30.1M | $22.2M | $22.8M | $26.7M | $24.5M | $27.4M | $31.9M | $26.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.