Complete Filing Data
Spirit Aviation Holdings, Inc. reported Net Income Loss of -$1.23 billion for FY2024.
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 Spirit Aviation Holdings, Inc. 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.91B | $5.36B | $5.07B | $3.23B | $1.81B | $3.83B | $3.32B | $2.64B | $2.32B | $2.14B | $1.93B | $1.65B | $1.32B | $1.07B | $781.3M | $700.0M |
| Net Income Loss | -$1.23B | -$447.5M | -$554.2M | -$472.6M | -$428.7M | $335.3M | $155.7M | $415.5M | $263.5M | $317.2M | $225.5M | $176.9M | $108.5M | $76.4M | $72.5M | $83.7M |
| Operating Income Loss | -$1.11B | -$495.8M | -$598.9M | -$56.9M | -$507.8M | $501.0M | $350.9M | $384.8M | $441.5M | $509.1M | $355.3M | $282.3M | $174.0M | $144.4M | $68.9M | $111.4M |
| Selling And Marketing Expense | $197.2M | $190.9M | $177.6M | $132.5M | $85.1M | $153.8M | $137.0M | $113.5M | $96.9M | $86.6M | $74.8M | $67.5M | $56.7M | $51.3M | $41.2M | $34.1M |
| Nonoperating Income Expense | -$184.3M | -$62.8M | -$101.8M | -$463.4M | -$112.4M | -$64.6M | -$145.9M | -$35.1M | -$24.2M | -$6.7M | -$2.3M | $118.0K | $594.0K | -$21.6M | -$48.7M | -$26.2M |
| Income Tax Expense Benefit | -$60.2M | -$111.1M | -$146.6M | -$47.8M | -$191.5M | $101.2M | $49.2M | -$65.8M | $153.8M | $185.2M | $127.5M | $105.5M | $66.1M | $46.4M | -$52.3M | $1.5M |
| Other Comprehensive Income Loss Net Of Tax | $255.0K | $529.0K | -$64.0K | $86.0K | $169.0K | $406.0K | $271.0K | -$119.0K | $201.0K | -$828.0K | -$718.0K | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$620.2M | $436.4M | $205.0M | $349.7M | $417.3M | $502.4M | $353.0M | $282.4M | $174.6M | $122.8M | $20.2M | $85.2M | ||||
| Comprehensive Income Net Of Tax | -$1.23B | -$446.9M | -$554.2M | -$472.5M | -$428.5M | $335.7M | $156.0M | $415.4M | $263.7M | $316.4M | $224.7M | $176.9M | $108.5M | |||
| Other Nonoperating Expense | $211.0K | $875.0K | $752.0K | $366.0K | $528.0K | $15.0K | $2.6M | $283.0K | $331.0K | $235.0K | $194.0K | $298.0K | ||||
| Deferred Income Tax Expense Benefit | -$58.2M | -$119.2M | -$148.6M | -$49.5M | -$46.1M | $115.7M | $46.3M | -$492.0K | $85.3M | $155.6M | $34.1M | $12.0M | $29.3M | $44.2M | -$52.8M | |
| Income Taxes Paid Net | $3.5M | -$32.9M | -$82.0K | -$112.5M | -$17.8M | $5.8M | -$73.5M | $5.8M | -$5.6M | $95.9M | $89.1M | $85.7M | $1.5M | $562.0K | $2.0M | |
| Passenger Revenue | $1.37B | $1.20B | $1.17B | $1.14B | $986.0M | $782.8M | $689.7M | $538.0M | $536.2M | |||||||
| Other Sales Revenue Net | $1.28B | $1.12B | $972.1M | $786.6M | $668.4M | $535.6M | $381.5M | $243.3M | $163.9M | |||||||
| Operating Expenses | $3.33B | $2.97B | $2.26B | $1.88B | $1.63B | $1.58B | $1.37B | $1.14B | ||||||||
| Gain Loss Reclassified From Other Comprehensive Income Noncash Adjustment | -$103.0K | -$314.0K | -$199.0K | -$226.0K | -$252.0K | -$315.0K | -$315.0K | -$335.0K | -$354.0K | -$132.0K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $958.5M | $1.02B | $257.0M | $1.20B | $1.28B | $1.27B | $1.26B | $1.43B | $1.35B | $1.34B | $1.37B | $967.3M | $987.6M | $922.6M | $859.3M | $461.3M | $498.5M | $401.9M | $138.5M | $771.1M | $969.8M | $992.0M | $1.01B | $855.8M | $862.8M | $904.3M | $851.8M | $704.1M | $666.2M | $687.2M | $700.2M | $590.0M | $578.4M | $621.3M | $584.1M | $538.1M | $519.8M | $574.8M | $553.4M | $493.4M | $474.5M | $519.8M | $499.3M | $438.0M | $420.0M | $456.6M | $407.3M | $370.4M | $328.3M | $342.3M | $346.3M | $301.5M | $273.9M | $288.7M | $275.9M | $232.7M | $203.7M | $177.4M |
| Net Income Loss | -$317.5M | -$245.8M | -$10.9M | -$308.2M | -$192.9M | -$142.6M | -$157.6M | -$2.3M | -$103.9M | -$36.4M | -$52.4M | -$194.7M | -$87.2M | $14.8M | -$287.9M | -$112.3M | -$157.3M | -$99.1M | -$144.4M | -$27.8M | $81.2M | $83.5M | $114.5M | $56.1M | $91.9M | $97.5M | $11.3M | -$44.9M | $247.0M | $60.0M | $77.2M | $31.3M | $48.5M | $81.4M | $73.1M | $61.9M | $74.4M | $97.1M | $76.7M | $69.0M | $55.9M | $67.0M | $64.8M | $37.7M | $43.2M | $61.1M | $42.1M | $30.6M | $19.6M | $30.9M | $34.6M | $23.4M | $24.0M | $27.7M | $16.9M | $7.9M | $61.7M | -$10.1M |
| Operating Income Loss | -$134.9M | -$184.1M | -$2.0M | -$296.4M | -$152.5M | -$207.3M | -$188.8M | $20.2M | -$112.4M | -$36.4M | -$45.3M | -$211.5M | -$61.6M | $14.0M | $93.2M | -$102.5M | -$159.9M | -$99.5M | -$190.4M | -$58.0M | $124.6M | $124.7M | $163.9M | $87.8M | $136.1M | $145.1M | $108.5M | -$38.8M | $91.3M | $103.9M | $131.3M | $58.3M | $85.3M | $135.2M | $121.8M | $101.3M | $120.3M | $157.2M | $122.3M | $109.3M | $90.0M | $100.2M | $105.1M | $60.0M | $68.1M | $97.8M | $66.8M | $49.7M | $31.9M | $49.7M | $55.1M | $37.2M | $38.0M | $44.6M | $35.0M | $26.8M | $21.0M | $1.8M |
| Selling And Marketing Expense | $45.8M | $47.1M | $10.4M | $55.7M | $45.9M | $45.2M | $46.3M | $50.7M | $48.0M | $47.4M | $48.7M | $35.4M | $36.1M | $35.3M | $23.6M | $17.9M | $11.4M | $33.7M | $39.2M | $40.6M | $35.7M | $37.9M | $35.0M | $30.6M | $28.2M | $29.7M | $29.8M | $25.8M | $25.6M | $24.7M | $22.9M | $23.1M | $22.3M | $20.5M | $20.2M | $20.2M | $18.6M | $17.9M | $17.3M | $15.7M | $14.6M | $14.7M | $14.2M | $14.2M | $13.0M | $11.9M | $10.9M | $10.2M | ||||||||||
| Nonoperating Income Expense | -$180.9M | -$65.7M | -$9.1M | -$41.6M | -$37.1M | $50.3M | -$14.9M | -$5.2M | -$29.3M | -$12.5M | -$22.2M | -$32.6M | -$31.0M | -$366.5M | -$35.7M | -$29.0M | -$22.2M | -$16.6M | -$15.7M | -$15.4M | -$15.7M | -$16.5M | -$93.4M | -$20.9M | -$9.6M | -$9.3M | -$8.7M | -$7.6M | -$7.3M | -$6.1M | -$3.2M | -$2.9M | -$1.5M | -$217.0K | $3.0K | -$1.4M | $31.0K | -$28.0K | $69.0K | $15.0K | $62.0K | $96.0K | $372.0K | $57.0K | -$8.6M | -$13.2M | -$12.1M | -$12.3M | ||||||||||
| Income Tax Expense Benefit | $1.6M | -$4.0M | -$103.0K | -$29.8M | $3.3M | -$14.4M | -$46.1M | $17.3M | -$37.7M | -$12.5M | -$15.1M | -$49.3M | -$31.8M | $14.6M | -$25.9M | -$29.4M | -$68.1M | -$46.8M | $25.5M | $34.1M | $16.0M | $31.1M | $3.9M | -$14.7M | -$165.2M | $34.5M | $45.4M | $19.5M | $46.6M | $42.6M | $36.1M | $57.3M | $44.2M | $40.0M | $33.2M | $38.9M | $22.3M | $36.7M | $24.8M | $19.1M | $18.9M | $20.6M | $14.2M | $17.0M | $9.4M | $5.8M | -$52.9M | -$463.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.0K | $19.0K | -$21.0K | $382.0K | -$1.0K | -$98.0K | -$10.0K | $96.0K | $206.0K | $147.0K | -$132.0K | -$230.0K | $39.0K | $25.0K | $52.0K | -$113.0K | $66.0K | $226.0K | -$11.0K | $152.0K | $177.0K | $45.0K | $162.0K | $35.0K | $66.0K | $42.0K | $40.0K | $60.0K | $56.0K | $57.0K | -$528.0K | $1.2M | -$1.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$273.3M | -$138.2M | -$128.5M | -$212.5M | -$74.6M | $109.0M | $148.6M | $72.1M | $128.6M | $15.1M | -$59.7M | $81.7M | $94.6M | $122.6M | $50.8M | $128.0M | $115.7M | $98.1M | $154.4M | $120.9M | $109.0M | $100.2M | $103.8M | $60.0M | $97.8M | $66.8M | $49.7M | $49.7M | $55.2M | $37.6M | $44.6M | $26.3M | $13.6M | $8.9M | -$10.5M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$317.5M | -$245.8M | -$11.0M | -$307.9M | -$192.9M | -$142.7M | -$157.6M | -$2.3M | -$103.7M | -$36.2M | -$52.5M | -$194.9M | $14.8M | -$287.8M | -$112.3M | -$99.3M | -$144.4M | -$27.6M | $83.5M | $114.7M | $56.3M | $97.5M | $11.4M | -$44.9M | $60.1M | $77.3M | $31.3M | $81.4M | $73.1M | $62.0M | $96.6M | $77.9M | $67.4M | $67.0M | $64.8M | $37.7M | ||||||||||||||||||||||
| Other Nonoperating Expense | $222.0K | $144.0K | $233.0K | $302.0K | $188.0K | $133.0K | $145.0K | $114.0K | $104.0K | $3.0K | $180.0K | $157.0K | $70.0K | $166.0K | $44.0K | $72.0K | $81.0K | $1.4M | $37.0K | $115.0K | $36.0K | $101.0K | $109.0K | $84.0K | $43.0K | $42.0K | $76.0K | $48.0K | $23.0K | $45.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.7M | -$103.0K | -$15.0M | -$37.9M | -$49.6M | -$26.9M | $36.4M | $11.6M | -$20.3M | $19.5M | $21.1M | -$5.6M | $410.0K | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.4M | $116.0K | $7.0K | $466.0K | $303.0K | -$109.1M | -$1.5M | $816.0K | $679.0K | $2.9M | -$64.2M | $9.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Passenger Revenue | $356.2M | $371.9M | $299.8M | $331.0M | $296.4M | $272.6M | $319.8M | $308.6M | $273.5M | $317.0M | $302.5M | $253.9M | $279.5M | $241.1M | $218.9M | $202.2M | $211.8M | $180.1M | $186.7M | $180.4M | $153.3M | $138.2M | $126.4M | |||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $331.0M | $329.8M | $292.0M | $290.3M | $287.7M | $265.5M | $255.0M | $244.8M | $219.9M | $202.7M | $196.9M | $184.1M | $177.1M | $166.2M | $151.5M | $140.1M | $134.5M | $121.4M | $102.0M | $95.5M | $79.4M | $65.4M | $51.0M | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $867.3M | $849.0M | $768.0M | $759.2M | $743.3M | $742.9M | $574.9M | $583.4M | $568.9M | $531.6M | $486.1M | $462.3M | $436.8M | $417.6M | $431.1M | $384.1M | $419.6M | $394.2M | $378.0M | $358.8M | $340.6M | |||||||||||||||||||||||||||||||||||||
| Gain Loss Reclassified From Other Comprehensive Income Noncash Adjustment | $2.0K | $2.0K | -$19.0K | -$45.0K | -$51.0K | -$58.0K | -$65.0K | -$74.0K | -$79.0K | -$84.0K |
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 * | -$2.09B | -$80.1M | $1.13B | $1.57B | $2.11B | $2.25B | $2.26B | $1.93B | $1.76B | $1.39B | $1.22B | $1.00B | $769.1M | $582.5M | $466.7M | -$105.1M | -$178.1M | -$261.9M |
| Gain Loss On Disposition Of Assets | -$273.9M | -$34.0M | -$46.6M | -$3.3M | -$2.3M | -$17.4M | -$9.6M | -$4.2M | -$4.2M | -$1.6M | -$3.0M | -$525.0K | -$956.0K | -$255.0K | -$77.0K | -$1.0M | ||
| Cash And Cash Equivalents At Carrying Value | $273.0M | $902.1M | $865.2M | $1.35B | $1.33B | $1.79B | $979.0M | $1.00B | $800.8M | $700.9M | $803.6M | $632.8M | $530.6M | $416.8M | $343.3M | $82.7M | $86.1M | $16.2M |
| Property Plant And Equipment Other | $452.2M | $783.6M | $726.4M | $521.8M | $384.9M | $334.2M | $292.0M | $191.7M | $155.2M | $126.2M | $74.8M | $57.0M | $48.1M | $43.6M | $46.6M | $39.4M | ||
| Property Plant And Equipment Net | $2.29B | $2.49B | $3.52B | $3.75B | $3.86B | $3.83B | $3.53B | $3.12B | $2.24B | $1.47B | $844.2M | $225.4M | $35.6M | $28.4M | $23.2M | $19.3M | ||
| Other Liabilities Current | $427.1M | $605.8M | $705.3M | $556.3M | $480.8M | $393.6M | $373.5M | $339.7M | $262.4M | $226.0M | $182.7M | $152.9M | $145.3M | $121.3M | $98.9M | $73.0M | ||
| Liabilities Current | $1.28B | $1.77B | $1.67B | $1.60B | $1.28B | $1.34B | $1.11B | $834.5M | $664.3M | $545.7M | $466.2M | $365.6M | $336.0M | $276.9M | $227.1M | $214.4M | ||
| Liabilities And Stockholders Equity | $5.99B | $9.60B | $9.42B | $9.18B | $8.54B | $8.40B | $7.04B | $5.17B | $4.15B | $3.15B | $2.53B | $1.59B | $1.18B | $919.9M | $745.8M | $475.8M | ||
| Deferred Credits And Other Liabilities Noncurrent | $39.3M | $122.6M | $149.5M | $133.7M | $47.7M | $52.1M | $22.3M | $22.5M | $22.6M | $22.6M | $20.8M | $22.5M | $26.7M | $27.2M | $39.9M | $29.1M | ||
| Assets Current | $1.25B | $2.11B | $1.51B | $1.99B | $1.84B | $2.36B | $1.39B | $1.35B | $1.28B | $977.5M | $1.03B | $721.5M | $649.1M | $547.4M | $442.7M | $251.2M | ||
| Assets | $5.99B | $9.60B | $9.42B | $9.18B | $8.54B | $8.40B | $7.04B | $5.17B | $4.15B | $3.15B | $2.53B | $1.59B | $1.18B | $919.9M | $745.8M | $475.8M | ||
| Additional Paid In Capital Common Stock | $741.0M | $1.17B | $1.16B | $1.15B | $1.13B | $799.5M | $379.4M | $371.2M | $360.2M | $551.0M | $544.3M | $526.2M | $515.3M | $504.5M | $496.1M | $676.0K | ||
| Accounts Payable Current | $44.1M | $32.4M | $42.1M | $75.4M | $45.0M | $28.5M | $43.6M | $39.3M | $22.8M | $15.2M | $17.0M | $13.4M | $23.1M | $24.2M | $15.9M | $13.4M | ||
| Retained Earnings Accumulated Deficit | -$2.83B | -$1.17B | $56.8M | $504.2M | $1.06B | $1.52B | $1.96B | $1.63B | $1.47B | $1.05B | $798.8M | $481.5M | $256.1M | $79.2M | -$29.3M | -$105.8M | ||
| Other Assets Noncurrent | $241.5M | $55.0M | $30.7M | $63.8M | $75.5M | $36.1M | $36.9M | $79.5M | $121.0M | $110.2M | $77.5M | $66.7M | $51.6M | $44.5M | $67.8M | $42.8M | ||
| Common Stock Value | $3.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |||||
| Other Operating Activities Cash Flow Statement | -$3.1M | -$762.0K | $68.0K | $731.0K | $118.0K | -$822.0K | -$375.0K | $380.0K | $206.0K | $0.00 | $0.00 | -$214.0K | $0.00 | -$153.0K | -$234.0K | -$380.0K | ||
| Prepaid Expense And Other Assets Current | $249.4M | $278.4M | $207.7M | $187.6M | $140.6M | $125.0M | $103.4M | $83.4M | $85.5M | $48.3M | $48.7M | $29.2M | $79.0M | $95.2M | ||||
| Deferred Maintenance Costs Noncurrent | $90.7M | $241.1M | $313.5M | $190.3M | $330.1M | $347.9M | $361.6M | $249.0M | $99.9M | $75.5M | $89.1M | $123.1M | $125.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $864.3M | $1.07B | $984.6M | $1.47B | $1.43B | $1.86B | $979.0M | $1.00B | $800.8M | |||||||||
| Accounts And Other Receivables Net Current | $129.2M | $179.0M | $205.5M | $197.3M | $128.8M | $42.9M | $73.8M | $47.7M | $49.3M | $41.1M | $28.3M | $22.7M | $23.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $188.0K | -$67.0K | -$596.0K | -$532.0K | -$618.0K | -$787.0K | -$1.2M | -$1.5M | -$1.3M | -$1.5M | -$718.0K | $0.00 | |||||
| Capital Lease Obligations Incurred | $274.0K | $145.0K | $0.00 | $538.0K | $565.0K | $45.6M | $987.0K | $1.4M | $31.0K | $0.00 | $173.0K | $3.2M | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$25.8M | $203.9M | $99.9M | -$102.7M | $170.8M | $102.2M | $113.8M | $73.5M | $260.6M | -$3.4M | $69.9M | |||||||
| Treasury Stock Value | $74.1M | $72.5M | $67.0M | $65.9M | $218.7M | $116.2M | $3.9M | $2.3M | $1.2M | $129.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $164.5M | $479.4M | $723.4M | $503.7M | $809.7M | $1.00B | $1.32B | $1.47B | $1.47B | $1.84B | $1.87B | $1.92B | $2.20B | $2.18B | $2.09B | $2.40B | $2.34B | $2.23B | $2.18B | $2.10B | $1.98B | $1.83B | $1.73B | $1.72B | $1.57B | $1.51B | $1.43B | $1.34B | $1.30B | $1.28B | $1.15B | $1.08B | $1.07B | $945.3M | $875.6M | $809.4M | $723.8M | $658.4M | $614.8M | $559.5M | $527.3M | $490.9M | $442.7M | $415.3M | ||||||||
| Gain Loss On Disposition Of Assets | $113.7M | $309.0K | $19.0K | -$3.2M | $14.0M | $3.0M | $2.3M | -$802.0K | -$7.1M | -$9.4M | -$10.6M | -$11.6M | -$532.0K | -$189.0K | -$1.1M | $0.00 | $0.00 | $0.00 | -$13.4M | -$1.6M | -$1.9M | -$1.1M | -$4.6M | -$848.0K | -$1.1M | -$516.0K | -$1.5M | -$1.1M | -$423.0K | -$529.0K | -$214.0K | -$290.0K | -$415.0K | -$595.0K | -$793.0K | -$715.0K | -$150.0K | -$165.0K | -$91.0K | -$170.0K | $0.00 | -$33.0K | -$449.0K | -$4.0K | -$35.0K | -$28.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $250.5M | $407.5M | $487.5M | $423.5M | $724.8M | $764.8M | $818.3M | $1.11B | $1.29B | $953.4M | $1.20B | $1.25B | $1.53B | $1.86B | $1.77B | $1.95B | $1.13B | $788.2M | $935.7M | $1.11B | $1.12B | $773.7M | $812.4M | $898.5M | $863.7M | $869.2M | $818.1M | $825.9M | $1.01B | $902.8M | $748.9M | $769.3M | $741.6M | $588.5M | $567.2M | $544.0M | $540.2M | $524.9M | $483.5M | $399.1M | $415.0M | $420.8M | $351.0M | $248.5M | $62.6M | $73.7M | $71.9M | |||||
| Property Plant And Equipment Other | $444.9M | $447.0M | $443.6M | $785.3M | $785.3M | $787.6M | $677.8M | $629.9M | $575.0M | $477.8M | $423.8M | $407.7M | $371.2M | $356.3M | $341.1M | $328.1M | $320.5M | $305.9M | $234.7M | $215.8M | $201.6M | $178.3M | $168.0M | $161.4M | $148.3M | $141.0M | $136.1M | $109.5M | $104.0M | $93.7M | $76.1M | $66.3M | $60.9M | $69.7M | $55.1M | $54.2M | $49.6M | $47.7M | $45.7M | $53.5M | $51.4M | $49.1M | $44.0M | $41.8M | ||||||||
| Property Plant And Equipment Net | $2.52B | $2.29B | $2.33B | $3.30B | $3.34B | $3.40B | $3.73B | $3.74B | $3.74B | $3.88B | $3.86B | $3.85B | $3.83B | $3.83B | $3.82B | $3.82B | $3.81B | $3.73B | $3.33B | $3.36B | $3.15B | $2.91B | $2.82B | $2.78B | $1.98B | $1.79B | $1.60B | $1.39B | $1.24B | $1.05B | $710.2M | $568.6M | $442.0M | $53.4M | $38.0M | $37.5M | $31.5M | $30.5M | $30.4M | $26.0M | $31.9M | $24.5M | $20.9M | $19.7M | ||||||||
| Other Liabilities Current | $364.4M | $537.6M | $591.4M | $521.7M | $557.8M | $577.4M | $638.3M | $693.2M | $675.9M | $531.2M | $578.7M | $546.7M | $443.9M | $496.1M | $473.8M | $326.7M | $247.0M | $296.6M | $337.7M | $379.0M | $395.4M | $287.1M | $346.4M | $378.2M | $249.1M | $244.6M | $231.9M | $217.8M | $217.4M | $228.1M | $176.3M | $207.9M | $190.9M | $160.4M | $146.6M | $161.2M | $129.8M | $151.5M | $149.9M | $109.8M | $117.5M | $117.0M | $97.9M | $100.1M | ||||||||
| Liabilities Current | $1.01B | $1.45B | $1.58B | $2.54B | $1.51B | $1.53B | $1.60B | $1.69B | $1.75B | $1.67B | $1.74B | $1.61B | $1.30B | $1.60B | $1.51B | $1.30B | $1.27B | $1.23B | $1.05B | $1.21B | $1.13B | $824.8M | $900.2M | $1.05B | $663.0M | $685.8M | $673.2M | $570.9M | $607.5M | $567.6M | $466.9M | $529.5M | $486.3M | $394.8M | $400.5M | $416.0M | $331.3M | $380.4M | $343.3M | $267.8M | $291.2M | $297.7M | $239.0M | $256.8M | ||||||||
| Liabilities And Stockholders Equity | $8.80B | $8.58B | $8.91B | $9.49B | $9.56B | $9.53B | $9.36B | $9.37B | $9.32B | $8.69B | $8.72B | $8.61B | $8.54B | $8.67B | $8.39B | $8.56B | $7.77B | $7.24B | $6.58B | $6.66B | $6.42B | $4.78B | $4.68B | $4.65B | $3.87B | $3.67B | $3.44B | $3.13B | $3.03B | $2.76B | $2.28B | $2.11B | $1.96B | $1.41B | $1.35B | $1.30B | $1.13B | $1.11B | $1.02B | $884.7M | $869.5M | $844.9M | $722.2M | $710.0M | ||||||||
| Deferred Credits And Other Liabilities Noncurrent | $94.3M | $107.3M | $108.7M | $123.1M | $122.8M | $133.1M | $132.9M | $134.7M | $141.7M | $117.0M | $116.7M | $116.2M | $54.4M | $39.8M | $49.4M | $52.3M | $32.8M | $30.5M | $10.5M | $16.4M | $18.1M | $20.1M | $20.6M | $23.5M | $17.2M | $18.1M | $17.7M | $20.1M | $19.5M | $20.2M | $21.8M | $18.2M | $27.8M | $26.0M | $26.3M | $26.4M | $26.2M | $24.7M | $25.7M | $29.0M | $28.8M | $40.7M | $40.4M | $37.9M | ||||||||
| Assets Current | $1.07B | $1.48B | $1.78B | $1.22B | $1.43B | $1.49B | $1.45B | $1.77B | $1.92B | $1.55B | $1.76B | $1.83B | $2.03B | $2.39B | $2.28B | $2.50B | $1.67B | $1.23B | $1.40B | $1.52B | $1.52B | $1.21B | $1.23B | $1.30B | $1.24B | $1.23B | $1.15B | $1.10B | $1.18B | $1.07B | $918.6M | $871.9M | $856.1M | $704.1M | $688.5M | $675.4M | $661.8M | $676.6M | $605.1M | $538.4M | $539.6M | $534.5M | $449.9M | $454.7M | ||||||||
| Assets | $8.80B | $8.58B | $8.91B | $9.49B | $9.56B | $9.53B | $9.36B | $9.37B | $9.32B | $8.69B | $8.72B | $8.61B | $8.54B | $8.67B | $8.39B | $8.56B | $7.77B | $7.24B | $6.58B | $6.66B | $6.42B | $4.78B | $4.68B | $4.65B | $3.87B | $3.67B | $3.44B | $3.13B | $3.03B | $2.76B | $2.28B | $2.11B | $1.96B | $1.41B | $1.35B | $1.30B | $1.13B | $1.11B | $1.02B | $884.7M | $869.5M | $844.9M | $722.2M | $710.0M | ||||||||
| Additional Paid In Capital Common Stock | $738.7M | $736.2M | $734.4M | $1.17B | $1.17B | $1.17B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $750.4M | $796.6M | $636.3M | $383.2M | $379.4M | $377.6M | $374.9M | $368.5M | $365.5M | $363.2M | $557.8M | $555.7M | $553.8M | $549.4M | $547.8M | $545.4M | $542.0M | $539.4M | $536.1M | $523.5M | $520.5M | $518.5M | $513.1M | $508.7M | $506.6M | $501.0M | $499.6M | $497.4M | $496.0M | $496.2M | ||||||||
| Accounts Payable Current | $149.3M | $147.7M | $101.2M | $49.6M | $70.0M | $85.1M | $86.3M | $76.2M | $53.0M | $112.0M | $76.0M | $47.4M | $54.0M | $55.1M | $33.2M | $36.1M | $41.1M | $62.9M | $41.9M | $43.8M | $26.7M | $63.2M | $50.3M | $31.7M | $31.0M | $33.2M | $39.6M | $29.9M | $27.7M | $23.0M | $15.8M | $21.8M | $13.8M | $18.0M | $21.8M | $24.7M | $20.8M | $23.1M | $17.5M | $21.3M | $28.6M | $24.9M | $17.9M | $16.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$574.2M | -$256.8M | -$10.9M | -$587.1M | -$278.8M | -$85.9M | $240.4M | $398.0M | $400.3M | $774.9M | $811.3M | $863.7M | $1.15B | $1.13B | $1.42B | $1.68B | $1.78B | $1.93B | $1.87B | $1.79B | $1.68B | $1.53B | $1.44B | $1.42B | $1.23B | $1.17B | $1.10B | $1.02B | $933.8M | $860.7M | $724.4M | $627.2M | $550.5M | $425.6M | $358.6M | $293.8M | $212.9M | $151.8M | $109.7M | $59.6M | $28.7M | -$5.9M | -$53.3M | -$81.0M | ||||||||
| Other Assets Noncurrent | $288.1M | $75.5M | $75.9M | $33.2M | $27.2M | $27.4M | $37.9M | $39.0M | $59.6M | $38.3M | $37.5M | $37.1M | $37.2M | $35.5M | $35.4M | $35.9M | $35.7M | $35.8M | $40.1M | $38.1M | $43.2M | $79.4M | $79.1M | $82.6M | $112.1M | $114.4M | $114.5M | $85.0M | $81.3M | $78.6M | $73.8M | $71.5M | $69.1M | $63.2M | $59.9M | $57.2M | $43.2M | $42.2M | $45.9M | |||||||||||||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $28.0K | $27.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $3.0K | |||||
| Other Operating Activities Cash Flow Statement | -$897.0K | -$206.0K | $51.0K | -$435.0K | $194.0K | $158.0K | -$235.0K | -$164.0K | -$27.0K | $115.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $306.3M | $253.1M | $242.5M | $276.4M | $248.0M | $263.7M | $228.9M | $210.3M | $180.3M | $173.1M | $163.2M | $166.6M | $133.2M | $132.0M | $121.1M | $121.3M | $126.1M | $109.1M | $136.9M | $103.0M | $90.3M | $83.7M | $79.8M | $81.8M | $67.7M | $57.8M | $53.7M | $48.5M | $48.6M | $54.8M | $126.9M | $62.1M | $76.7M | $74.0M | $68.6M | |||||||||||||||||
| Deferred Maintenance Costs Noncurrent | $110.6M | $115.5M | $132.9M | $302.6M | $306.7M | $307.3M | $293.3M | $252.7M | $230.0M | $360.0M | $342.3M | $324.3M | $323.9M | $323.1M | $334.5M | $362.6M | $376.7M | $376.8M | $328.1M | $309.6M | $280.1M | $191.6M | $172.8M | $138.9M | $87.6M | $75.9M | $71.9M | $79.9M | $75.2M | $80.1M | $99.6M | $108.1M | $115.6M | $128.3M | $129.0M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $646.6M | $559.6M | $758.1M | $593.6M | $845.4M | $898.4M | $937.7M | $1.23B | $1.41B | $1.05B | $1.29B | $1.34B | $1.59B | $1.93B | $1.84B | $2.00B | $1.16B | $788.2M | $935.7M | $1.11B | $1.12B | |||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $114.4M | $219.4M | $211.9M | $230.1M | $216.7M | $212.5M | $171.0M | $186.7M | $186.1M | $172.2M | $150.1M | $160.7M | $133.7M | $141.3M | $100.4M | $51.2M | $56.0M | $33.3M | $71.4M | $78.1M | $70.9M | $63.5M | $58.5M | $52.3M | $46.2M | $48.0M | $48.7M | $35.9M | $40.7M | $32.5M | $33.1M | $30.9M | $28.1M | $26.5M | $37.5M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$2.0K | -$21.0K | $216.0K | -$166.0K | -$165.0K | -$304.0K | -$294.0K | -$390.0K | -$747.0K | -$894.0K | -$762.0K | -$502.0K | -$541.0K | -$566.0K | -$608.0K | -$495.0K | -$561.0K | -$875.0K | -$864.0K | -$1.0M | -$1.2M | -$1.3M | -$1.4M | -$1.2M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.5M | -$1.6M | -$1.1M | -$2.3M | |||||||||||||||||||
| Capital Lease Obligations Incurred | $0.00 | $0.00 | $274.0K | $145.0K | $0.00 | $0.00 | $1.5M | $237.0M | $130.0K | $31.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $117.4M | $97.6M | $117.2M | $99.2M | $108.8M | $13.4M | $66.7M | $77.5M | -$20.1M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $77.4M | $75.6M | $75.5M | $75.4M | $75.4M | $74.1M | $74.0M | $74.0M | $72.4M | $72.3M | $72.2M | $67.0M | $66.8M | $66.8M | $219.9M | $219.9M | $219.7M | $218.6M | $180.8M | $126.8M | $116.1M | $83.3M | $14.9M | $3.8M | $3.5M | $2.9M | $2.3M | $2.1M | $1.5M | $1.1M | $985.0K | $586.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.2M | $12.0M | $11.5M | $12.5M | $11.6M | $8.2M | $11.0M | $8.5M | $7.1M | $9.2M | $8.8M | $5.7M | $4.3M | $530.0K | $569.0K | $113.0K | |
| Financing Cash Flow * | $380.3M | -$198.0M | $391.3M | -$288.7M | $1.66B | -$120.2M | $481.1M | $466.7M | $249.9M | $399.1M | $144.0M | $8.5M | -$12.8M | $156.6M | $0.00 | -$1.5M | |
| Investing Cash Flow * | $463.6M | -$36.5M | -$265.4M | -$352.4M | -$554.0M | -$456.9M | -$783.7M | -$792.0M | -$824.4M | -$701.3M | -$302.4M | -$90.1M | -$27.3M | -$67.2M | -$30.5M | $2.3M | |
| Operating Cash Flow * | -$758.1M | -$246.7M | -$89.0M | $208.9M | -$225.3M | $551.3M | $506.5M | $425.2M | $471.8M | $473.0M | $260.5M | $195.4M | $113.6M | $171.2M | $27.0M | $69.1M | |
| Depreciation Depletion And Amortization | $325.3M | $320.9M | $313.1M | $297.2M | $278.6M | $225.3M | $176.7M | $140.2M | $101.1M | $73.9M | $47.0M | $31.9M | $7.8M | $5.6M | $4.9M | ||
| Payments For Repurchase Of Common Stock | $650.0K | $2.6M | $2.4M | $1.5M | $1.7M | $5.4M | $1.2M | $46.6M | $102.5M | $112.3M | $1.6M | $1.1M | $1.0M | $886.0K | $0.00 | $43.0K | |
| Increase Decrease In Other Operating Liabilities | -$63.7M | $176.4M | $68.4M | $80.1M | $27.2M | $1.7M | $74.0M | $31.7M | $47.2M | $14.1M | $12.3M | $24.2M | $46.1M | -$2.2M | $16.1M | -$7.3M | |
| Increase Decrease In Accounts Payable | -$40.1M | -$34.1M | $9.0M | $13.1M | -$17.1M | $569.0K | $15.3M | $6.0M | -$6.8M | $2.7M | -$10.0M | -$1.7M | $8.5M | $2.5M | -$2.0M | -$6.6M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $126.1M | $1.03B | $1.17B | $1.10B | $884.9M | $680.2M | $492.4M | $332.9M | $207.8M | $122.5M | $65.5M | $36.1M | $25.2M | $17.8M | $27.6M | $24.0M | |
| Increase Decrease In Accounts And Other Receivables | -$26.8M | $8.4M | $68.3M | $85.8M | -$30.5M | $26.1M | -$1.7M | $8.1M | $13.0M | $5.6M | -$606.0K | $461.0K | $7.4M | ||||
| Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds | -$23.2M | $8.5M | $119.4M | $143.2M | $102.1M | $177.4M | $149.5M | $173.9M | $142.3M | $115.8M | $70.3M | $12.6M | $53.3M | $25.5M | |||
| Proceeds From Issuance Of Long Term Debt | $423.5M | $458.0M | $591.0M | $614.5M | $1.61B | $225.9M | $832.1M | $629.7M | $417.3M | $536.8M | $148.0M | $0.00 | $0.00 | ||||
| Payments Of Debt Issuance Costs | $3.0M | $3.5M | $2.8M | $40.6M | $2.9M | $7.4M | $13.7M | $107.0K | $15.2M | $4.7M | $0.00 | $0.00 | -$8.0K | $0.00 | $1.2M | ||
| Proceeds From Sale Of Property Plant And Equipment | $232.6M | $230.8M | $0.00 | $0.00 | $0.00 | $0.00 | $11.4M | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $14.0K | $150.0K | $333.0K | $19.5M | |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $39.0K | $1.0K | $51.0K | $45.0K | $92.0K | $32.0K | $174.0K | $852.0K | $469.0K | $423.0K | $0.00 | $0.00 | |||
| Payments To Acquire Marketable Securities | $161.7M | $127.6M | $110.7M | $105.4M | $118.9M | $122.4M | $124.4M | $107.2M | $103.3M | $0.00 | $0.00 | ||||||
| Proceeds From Sale And Maturity Of Other Investments | $160.4M | $125.6M | $109.5M | $104.5M | $117.7M | $120.8M | $122.9M | $105.9M | $2.8M | $0.00 | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $192.4M | $607.0M | $628.9M | $539.2M | $548.8M | $186.6M | $19.8M | $23.8M | $14.1M | $5.3M | $14.8M | ||||||
| Increase Decrease In Prepaid Maintenance Reserves | -$52.5M | -$23.7M | -$22.5M | -$14.0M | $37.9M | $45.9M | $32.1M | $31.9M | $24.1M | $31.6M | $36.8M | $35.7M | |||||
| Increase Decrease In Deposit Other Assets | $12.9M | -$15.0M | $4.8M | $51.0M | $47.2M | $22.2M | $48.4M | $65.7M | $68.2M | $16.0M | $14.0M | $6.5M |
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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.8M | $0.00 | $3.1M | $3.3M | $4.0M | $4.3M | $3.8M | $3.7M | $3.1M | $2.8M | $1.8M | $2.0M | $2.5M | $1.4M | ||||||||||||||||||||||||||||||||
| Financing Cash Flow * | $123.6M | $207.6M | -$48.1M | -$131.8M | -$47.5M | -$111.8M | $98.5M | $16.2M | $207.1M | $102.0M | $53.8M | $176.0M | $6.0K | $7.2M | $6.2M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | $120.4M | -$4.2M | $98.8M | -$67.6M | -$57.6M | -$97.5M | -$323.8M | -$104.0M | -$280.7M | -$157.8M | -$212.8M | -$236.7M | -$77.3M | -$25.7M | -$8.4M | -$14.2M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$249.7M | -$10.6M | -$137.0M | $140.8M | $19.5M | $186.6M | $34.6M | $205.2M | $171.1M | $173.0M | $258.1M | $169.5M | $90.6M | $85.2M | $79.7M | -$5.9M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $58.0M | $62.9M | $11.6M | $84.0M | $84.5M | $81.3M | $82.8M | $80.5M | $78.0M | $78.2M | $76.5M | $76.2M | $74.3M | $73.7M | $74.3M | $71.4M | $69.1M | $66.0M | $57.7M | $54.9M | $50.7M | $43.8M | $45.6M | $39.4M | $36.5M | $36.8M | $35.3M | $31.5M | $25.3M | $25.0M | $23.1M | $19.6M | $17.1M | $14.9M | $11.3M | |||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $636.0K | $1.7M | $1.8M | $1.3M | $1.5M | $5.2M | $959.0K | $1.0M | $9.6M | $10.9M | $621.0K | $321.0K | $457.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$31.9M | $14.5M | -$121.5M | $129.9M | $80.6M | $83.0M | -$75.5M | $30.7M | $117.8M | -$382.0K | $33.3M | $28.8M | $16.1M | $24.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $101.0M | $54.5M | $38.7M | -$37.0M | -$5.2M | $3.2M | $14.9M | -$13.5M | $6.2M | $18.9M | $4.7M | $433.0K | $1.5M | -$7.3M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $89.5M | $51.4M | $7.7M | $1.27B | $1.22B | $1.19B | $1.16B | $1.11B | $1.05B | $1.04B | $989.8M | $937.4M | $832.4M | $781.4M | $731.3M | $631.7M | $582.1M | $537.9M | $450.2M | $367.7M | $369.4M | $296.2M | $261.3M | $235.5M | $183.1M | $161.2M | $140.5M | $105.7M | $90.6M | $76.7M | $55.5M | $47.2M | $41.5M | $32.3M | $29.5M | $27.3M | $23.2M | $21.3M | $19.6M | $31.6M | $30.1M | $28.7M | $27.3M | $26.2M | ||
| Increase Decrease In Accounts And Other Receivables | $17.9M | $10.3M | $8.1M | -$11.2M | $31.8M | $57.3M | -$39.9M | $23.3M | $3.0M | $7.5M | $4.2M | $5.4M | $10.7M | |||||||||||||||||||||||||||||||||
| Payments For Pre Delivery Deposits For Flight Equipment Net Of Refunds | -$30.4M | $25.4M | $5.9M | $52.7M | $123.0M | $37.9M | $41.6M | $44.8M | $50.4M | $50.4M | $73.2M | $15.1M | $409.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $215.0M | $215.0M | $123.5M | $0.00 | $0.00 | $25.3M | $169.0M | $59.7M | $227.1M | $115.5M | $73.9M | $185.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $555.0K | $1.2M | $2.4M | $3.7M | $399.0K | $201.0K | $2.3M | $34.0K | $3.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $138.8M | $23.8M | $0.00 | $43.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $16.0K | $0.00 | $2.0K | $0.00 | $88.0K | $15.0K | $39.0K | $449.0K | $213.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $28.0M | $8.2M | $58.7M | $20.6M | $26.7M | $20.7M | $24.0M | $26.5M | $30.9M | $24.5M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $148.2M | $8.2M | $58.4M | $20.0M | $26.5M | $20.5M | $23.6M | $26.1M | $30.5M | $24.2M | $0.00 | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $63.1M | $237.2M | $111.1M | $159.8M | $184.6M | $4.1M | $10.6M | $8.0M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Maintenance Reserves | $844.0K | -$1.8M | $1.3M | $2.6M | -$14.8M | $12.8M | $12.3M | $12.3M | $14.7M | $6.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $666.0K | -$20.7M | -$3.5M | $13.6M | $8.5M | $6.2M | $15.7M | $11.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-11.23 | $-4.10 | $-5.10 | $-4.50 | $-5.06 | $4.89 | $2.28 | $5.99 | $3.74 | $4.38 | $3.08 | $2.42 | $1.49 | $1.43 | $2.72 | $3.18 |
| Earnings Per Share Basic | $-11.23 | $-4.10 | $-5.10 | $-4.50 | $-5.06 | $4.90 | $2.28 | $6.00 | $3.75 | $4.39 | $3.10 | $2.44 | $1.50 | $1.44 | $2.77 | $3.23 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-7.87 | $-7.24 | $-0.56 | $-2.81 | $-1.76 | $-1.30 | $-1.44 | $-0.02 | $-0.95 | $-0.33 | $-0.48 | $-1.79 | $-0.80 | $0.14 | $-2.73 | $-1.15 | $-1.61 | $-1.07 | $-1.81 | $-0.41 | $1.18 | $1.22 | $1.67 | $0.82 | $1.34 | $1.42 | $0.16 | $-0.66 | $3.58 | $0.86 | $1.11 | $0.45 | $0.70 | $1.17 | $1.03 | $0.86 | $1.04 | $1.35 | $1.05 | $0.94 | $0.76 | $0.91 | $0.88 | $0.51 | $0.59 | $0.84 | $0.58 | $0.42 | $0.27 | $0.43 | $0.48 | $0.32 | $0.33 | $0.38 | $0.41 | $0.30 | $2.33 | $-0.38 |
| Earnings Per Share Basic | $-7.87 | $-7.24 | $-0.56 | $-2.81 | $-1.76 | $-1.30 | $-1.44 | $-0.02 | $-0.95 | $-0.33 | $-0.48 | $-1.79 | $-0.80 | $0.14 | $-2.73 | $-1.15 | $-1.61 | $-1.07 | $-1.81 | $-0.41 | $1.19 | $1.22 | $1.67 | $0.82 | $1.35 | $1.43 | $0.16 | $-0.66 | $3.59 | $0.87 | $1.11 | $0.45 | $0.70 | $1.17 | $1.03 | $0.87 | $1.04 | $1.35 | $1.06 | $0.94 | $0.77 | $0.92 | $0.89 | $0.52 | $0.59 | $0.84 | $0.58 | $0.42 | $0.27 | $0.43 | $0.48 | $0.32 | $0.33 | $0.38 | $0.41 | $0.30 | $2.35 | $-0.38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $807.5M | $792.2M | $711.2M | $530.8M | $355.2M | $491.4M | $379.5M | $347.8M | $267.2M | $207.6M | $150.3M | $144.6M | $127.9M | $91.2M | $83.7M | $72.9M | |
| Landing Fees And Other Rentals | $451.0M | $408.3M | $347.3M | $316.0M | $251.0M | $256.3M | $214.7M | $180.7M | $151.7M | $131.1M | $105.1M | $83.6M | $68.4M | $52.8M | $48.1M | $42.1M | |
| Labor And Related Expense | $1.69B | $1.62B | $1.25B | $1.07B | $909.8M | $865.0M | $719.6M | $528.0M | $472.5M | $377.5M | $313.4M | $262.2M | $218.9M | $181.7M | $156.4M | $135.4M | |
| Investment Income Interest | $48.3M | $61.6M | $20.1M | $5.4M | $6.3M | $25.1M | $19.1M | $8.7M | $5.3M | $2.1M | $336.0K | $401.0K | $925.0K | $575.0K | $328.0K | $345.0K | |
| Fuel Costs | $1.48B | $1.82B | $1.93B | $913.9M | $431.0M | $993.5M | $939.3M | $615.6M | $447.6M | $461.4M | $612.9M | $551.7M | $471.8M | $388.0M | $248.2M | $181.1M | |
| Aircraft Rental | $541.9M | $381.2M | $282.4M | $246.6M | $196.4M | $182.6M | $177.6M | $205.9M | $201.7M | $211.5M | $195.8M | $169.7M | $143.6M | $116.5M | $101.3M | $90.0M | |
| Aircraft Maintenance Materials And Repairs | $217.7M | $223.3M | $187.8M | $159.5M | $111.2M | $143.6M | $129.1M | $110.4M | $98.6M | $80.4M | $74.0M | $60.1M | $49.5M | $34.0M | $27.0M | $27.5M | |
| Interest Costs Capitalized Adjustment | $18.1M | $33.4M | $22.8M | $19.0M | $16.0M | $12.5M | $9.8M | $13.8M | $12.7M | $11.6M | $2.7M | $214.0K | $1.4M | $2.9M | $1.5M | ||
| Special Charges Credits | $36.0M | $69.5M | $420.2M | -$377.7M | -$302.8M | $717.0K | $88.9M | $12.6M | $37.2M | $673.0K | $45.0K | $174.0K | -$8.5M | ||||
| Interest Costs Incurred | $169.2M | $139.9M | $155.6M | $134.5M | $101.4M | $83.8M | $57.3M | $41.7M | $20.4M | $2.7M | $214.0K | $1.4M | |||||
| Deposits On Flight Equipment | $38.8M | $113.5M | $480.7M | $487.6M | $484.8M | $356.3M | $291.9M | $236.8M | $253.7M | $325.7M | $286.8M | $242.9M | $157.7M | $96.7M | $91.5M | $44.2M | |
| Stock Repurchased During Period Value | $650.0K | $2.6M | $2.4M | $1.5M | $1.7M | $5.4M | $1.2M | $46.6M | $102.5M | $112.3M | $1.6M | $1.1M | $1.0M | $886.0K | $43.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $12.0M | $11.5M | $12.5M | $11.6M | $8.2M | $11.0M | $8.5M | $7.1M | $9.2M | $8.8M | $5.7M | |||||
| Interest Paid Net | $176.2M | $138.4M | $107.4M | $135.5M | $80.8M | $80.3M | $65.1M | $37.9M | $40.0M | $7.1M | $0.00 | $0.00 | $0.00 | ||||
| Flight Equipment Gross | $1.96B | $2.74B | $3.96B | $4.33B | $4.36B | $4.18B | $3.73B | $3.26B | $2.29B | $1.46B | $834.9M | $204.5M | $12.7M | ||||
| Interest Paid Capitalized | $14.5M | $21.9M | $18.2M | $17.3M | $12.2M | $10.8M | $8.7M | $12.3M | $10.8M | $10.2M | $1.3M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $168.8M | $175.5M | $37.0M | $214.0M | $197.9M | $198.5M | $187.2M | $206.1M | $201.2M | $170.2M | $184.8M | $171.2M | $161.8M | $114.1M | $96.3M | $83.7M | $58.0M | $129.3M | $133.8M | $124.7M | $109.1M | $98.3M | $91.9M | $93.6M | $79.3M | $88.0M | $102.9M | $77.7M | $66.3M | $67.5M | $64.0M | $54.2M | $58.2M | $43.8M | $39.2M | $36.4M | $35.4M | $38.9M | $37.4M | $34.5M | $35.3M | $33.1M | $27.5M | $23.6M | $21.8M | $20.7M | $19.8M | $22.0M |
| Landing Fees And Other Rentals | $104.9M | $101.5M | $20.9M | $130.0M | $116.1M | $106.7M | $107.5M | $106.5M | $97.3M | $95.2M | $92.0M | $82.9M | $77.7M | $81.5M | $72.1M | $76.5M | $40.3M | $67.1M | $69.1M | $64.7M | $59.6M | $54.5M | $58.6M | $49.6M | $46.1M | $48.5M | $45.6M | $40.4M | $39.3M | $39.9M | $34.8M | $34.6M | $33.4M | $30.5M | $27.7M | $25.8M | $24.0M | $22.1M | $21.3M | $18.1M | $19.1M | $17.1M | $15.1M | $14.0M | $13.0M | $11.7M | $13.0M | $11.9M |
| Labor And Related Expense | $367.4M | $367.4M | $76.2M | $427.1M | $418.4M | $431.5M | $404.2M | $407.7M | $389.2M | $312.0M | $308.6M | $305.9M | $277.4M | $257.2M | $245.7M | $228.4M | $213.6M | $240.5M | $224.1M | $216.4M | $203.9M | $185.0M | $187.8M | $155.1M | $136.8M | $134.1M | $129.9M | $127.1M | $120.2M | $112.9M | $116.4M | $95.1M | $97.0M | $89.0M | $79.1M | $77.4M | $76.2M | $66.8M | $64.5M | $61.5M | $54.4M | $53.5M | $52.7M | $45.1M | $45.2M | $43.2M | $39.9M | $38.7M |
| Investment Income Interest | $7.0M | $7.1M | $2.0M | $11.3M | $12.2M | $13.6M | $18.4M | $16.0M | $15.4M | $5.6M | $2.6M | $467.0K | $306.0K | $373.0K | $4.4M | $454.0K | $1.9M | $3.6M | $6.3M | $7.1M | $6.9M | $4.8M | $4.4M | $4.1M | $3.0M | $2.6M | $1.8M | $1.3M | $1.2M | $1.4M | $1.6M | $233.0K | $177.0K | $134.0K | $84.0K | $83.0K | $68.0K | $87.0K | $105.0K | $116.0K | $171.0K | $180.0K | $415.0K | $99.0K | $71.0K | $86.0K | $83.0K | $99.0K |
| Fuel Costs | $253.3M | $260.5M | $60.8M | $373.4M | $407.3M | $406.4M | $455.2M | $391.0M | $487.7M | $508.5M | $558.6M | $368.6M | $259.6M | $214.8M | $142.9M | $94.3M | $19.9M | $213.2M | $253.8M | $265.0M | $229.6M | $258.8M | $246.2M | $204.6M | $175.2M | $158.3M | $142.3M | $139.8M | $121.8M | $113.2M | $86.0M | $115.9M | $127.9M | $112.4M | $171.6M | $154.9M | $148.5M | $145.0M | $135.3M | $131.7M | $122.0M | $120.2M | $108.7M | $105.0M | $107.3M | $80.9M | $63.6M | $60.8M |
| Aircraft Rental | $154.1M | $140.7M | $30.9M | $148.5M | $125.3M | $115.2M | $97.4M | $92.1M | $85.3M | $75.3M | $68.6M | $66.0M | $65.9M | $64.6M | $54.8M | $49.4M | $49.3M | $45.1M | $40.0M | $46.5M | $45.8M | $42.7M | $41.7M | $50.2M | $42.8M | $53.4M | $52.6M | $57.1M | $49.4M | $49.9M | $52.2M | $53.5M | $53.1M | $52.8M | $50.0M | $48.2M | $46.4M | $42.1M | $41.9M | $41.1M | $37.5M | $36.1M | $32.9M | $29.2M | $29.1M | $27.7M | $25.5M | $24.9M |
| Aircraft Maintenance Materials And Repairs | $54.8M | $48.7M | $11.2M | $57.4M | $52.5M | $54.9M | $56.5M | $56.8M | $54.4M | $45.1M | $45.4M | $45.5M | $41.2M | $39.6M | $29.9M | $28.2M | $19.2M | $34.1M | $36.2M | $34.7M | $31.6M | $37.8M | $31.7M | $29.7M | $29.0M | $26.2M | $29.0M | $26.3M | $30.4M | $20.6M | $20.9M | $21.5M | $21.3M | $19.2M | $19.6M | $19.2M | $17.6M | $16.9M | $15.2M | $11.8M | $14.2M | $13.1M | $9.9M | $11.0M | $7.5M | $8.1M | $8.2M | $5.7M |
| Interest Costs Capitalized Adjustment | $393.0K | $557.0K | $118.0K | $1.2M | $5.7M | $10.0M | $8.6M | $8.4M | $7.6M | $6.0M | $5.7M | $5.3M | $4.7M | $4.6M | $4.7M | $4.0M | $3.8M | $3.7M | $3.4M | $3.0M | $2.6M | $2.7M | $2.3M | $2.3M | $3.7M | $3.2M | $3.3M | $3.6M | $3.1M | $2.8M | $3.3M | $3.0M | $2.8M | $2.5M | $878.0K | $103.0K | $107.0K | $36.0K | $95.0K | $9.0K | $10.0K | $794.0K | $540.0K | $444.0K | ||||
| Special Charges Credits | $0.00 | $0.00 | -$4.0K | $151.0K | -$381.0K | $36.3M | $12.4M | $20.0M | $14.0M | $38.4M | $18.0M | $15.6M | -$85.8M | -$115.0M | -$176.9M | -$148.3M | -$151.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$686.0K | $174.0K | $89.2M | $0.00 | $7.9M | $0.00 | $4.8M | $7.4M | $8.1M | $16.2M | -$76.0K | $324.0K | $425.0K | $18.0K | $17.0K | $9.0K | |||||||||||
| Interest Costs Incurred | $54.1M | $54.3M | $54.8M | $41.3M | $28.9M | $51.8M | $23.7M | $30.1M | $37.9M | $35.7M | $39.7M | $44.8M | $33.4M | $27.8M | $23.9M | $25.1M | $25.3M | $25.0M | $21.9M | $20.5M | $17.8M | $16.1M | $15.0M | $13.7M | $12.5M | $11.4M | $10.2M | $8.1M | $6.0M | $4.4M | $2.8M | $878.0K | $103.0K | $107.0K | $36.0K | $95.0K | ||||||||||||
| Deposits On Flight Equipment | $75.4M | $73.6M | $86.3M | $124.3M | $307.1M | $443.5M | $495.3M | $509.0M | $516.1M | $496.8M | $488.3M | $489.2M | $481.2M | $443.4M | $412.7M | $374.8M | $382.7M | $372.1M | $331.0M | $289.9M | $264.4M | $253.8M | $240.2M | $205.0M | $304.7M | $317.9M | $330.5M | $272.7M | $249.4M | $289.8M | $275.5M | $267.3M | $260.3M | $269.7M | $248.8M | $229.5M | $132.5M | $111.8M | $109.7M | $95.9M | $84.3M | $90.8M | $72.8M | $65.3M | ||||
| Stock Repurchased During Period Value | $4.0K | $9.0K | $636.0K | $34.0K | $1.0K | $1.7M | $30.0K | $5.0K | $1.8M | $28.0K | $17.0K | $1.3M | $43.0K | $18.0K | $1.5M | $108.0K | $25.0K | $5.2M | $159.0K | $27.0K | $959.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $1.8M | $1.2M | $2.0M | $342.0K | $3.1M | $2.6M | $3.5M | $3.3M | $2.8M | $1.7M | $4.0M | $3.2M | $2.5M | $4.3M | $2.2M | $2.7M | $3.8M | $1.7M | $2.7M | $3.7M | $2.9M | $2.3M | $3.1M | ||||||||||||||||||||||||
| Interest Paid Net | $21.8M | $4.9M | $39.9M | $32.0M | $25.8M | $40.2M | $17.7M | $19.2M | $8.6M | $3.9M | $3.4M | $11.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Flight Equipment Gross | $2.17B | $1.89B | $1.89B | $3.79B | $3.78B | $3.80B | $4.22B | $4.22B | $4.22B | $4.45B | $4.42B | $4.38B | $4.29B | $4.26B | $4.21B | $4.13B | $4.07B | $3.97B | $3.55B | $3.51B | $3.32B | $3.02B | $2.91B | $2.85B | $2.02B | $1.81B | $1.61B | $1.39B | $1.23B | $1.03B | $689.6M | $549.5M | $422.6M | $16.1M | $12.4M | |||||||||||||
| Interest Paid Capitalized | $262.0K | $51.0K | $5.7M | $4.9M | $4.2M | $4.3M | $2.9M | $2.3M | $1.5M | $1.6M | $2.6M | $1.7M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.