Complete Filing Data
SKYWEST INC reported Net Income Loss Available To Common Stockholders Basic of $322.96 million 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 SKYWEST 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $428.3M | $323.0M | $34.3M | $73.0M | $111.9M | -$8.5M | $340.1M | $280.4M | $428.9M | -$161.6M | $117.8M | ||||||
| Revenue * | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | $3.30B | $3.53B | $3.65B | $2.77B | $2.61B |
| Net Income Loss Available To Common Stockholders Basic | $323.0M | $34.3M | $73.0M | $111.9M | -$8.5M | $340.1M | $280.4M | $428.9M | -$161.6M | $117.8M | -$24.2M | $59.0M | $51.2M | -$27.3M | $96.4M | $83.7M | |
| Operating Income Loss | $617.8M | $494.7M | $104.1M | $181.2M | $275.9M | $108.8M | $512.3M | $474.3M | $388.2M | -$172.7M | $234.5M | $24.8M | $153.1M | $166.0M | $41.1M | $201.8M | $212.2M |
| Income Tax Expense Benefit | $137.3M | $109.2M | $6.0M | $19.6M | $38.7M | $1.2M | $106.2M | $85.9M | -$140.7M | -$87.2M | $76.5M | $7.8M | $39.6M | $34.7M | -$22.8M | $49.6M | $48.1M |
| Comprehensive Income Net Of Tax | $428.4M | $322.8M | $38.5M | $69.2M | $111.9M | -$8.5M | $340.1M | $280.4M | $428.9M | -$161.4M | $117.8M | -$26.0M | $59.0M | $51.2M | -$27.1M | $96.2M | $88.4M |
| Interest Expense | $130.9M | $127.1M | $123.1M | $123.2M | $127.8M | $120.4M | $104.9M | $78.2M | $75.9M | $66.0M | $68.7M | $77.4M | $80.4M | $86.5M | $86.3M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $110.0K | -$157.0K | $4.1M | -$3.8M | $32.0K | $18.0K | $21.0K | $189.0K | $29.0K | -$719.0K | -$13.0K | $316.0K | $534.0K | -$745.0K | $3.8M | ||
| Nonoperating Income Expense | -$52.3M | -$62.5M | -$63.8M | -$88.6M | -$125.3M | -$116.1M | -$66.0M | -$108.0M | -$100.0M | -$76.1M | -$40.2M | -$41.2M | -$54.6M | -$80.1M | -$91.3M | -$55.9M | -$80.5M |
| Other Nonoperating Income Expense | $8.9M | $3.9M | $23.2M | $20.9M | -$3.2M | $1.2M | $47.7M | $3.6M | $400.0K | -$94.0K | $33.7M | $20.7M | $10.4M | -$10.6M | -$13.4M | $630.0K | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $565.6M | $432.1M | $40.3M | $92.6M | $150.6M | -$7.3M | $446.3M | $366.3M | $288.2M | -$248.8M | $194.3M | -$16.3M | |||||
| Income Taxes Paid Net | $16.9M | $18.6M | $13.6M | $1.2M | $6.6M | $1.8M | $2.5M | $2.7M | $5.0M | $1.2M | $5.1M | $2.1M | $3.7M | -$1.4M | -$2.2M | -$16.9M | $2.9M |
| Accrual For Taxes Other Than Income Taxes Current | $22.7M | $22.6M | $26.1M | $20.5M | $28.9M | $26.2M | $15.0M | $16.0M | $19.2M | $15.6M | $17.2M | $17.5M | $19.6M | $22.4M | $21.2M | $25.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $36.0K | $51.0K | $1.3M | $1.2M | $10.0K | $6.0K | $7.0K | $98.0K | $18.0K | $437.0K | $43.0K | $194.0K | $327.0K | $457.0K | $2.2M | ||
| Other Sales Revenue Net | $77.6M | $69.8M | $65.5M | $69.4M | $58.2M | $66.8M | $70.1M | $40.9M | $31.4M | ||||||||
| Cost Of Goods And Services Sold | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $116.4M | $120.3M | $100.6M | $89.7M | $75.6M | $60.3M | $1.6M | $18.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $1.05B | $1.04B | $948.5M | $912.8M | $867.1M | $803.6M | $766.2M | $725.6M | $691.8M | $789.4M | $799.1M | $735.2M | $744.8M | $657.0M | $534.6M | $589.6M | $457.5M | $350.0M | $729.9M | $743.6M | $760.3M | $744.4M | $723.7M | $803.5M | $829.3M | $805.5M | $783.4M | $771.2M | $812.7M | $791.5M | $747.2M | $758.0M | $799.8M | $801.3M | $762.1M | $752.7M | $794.0M | $788.4M | $760.4M | $813.9M | $834.6M | $816.6M | $772.4M | $804.4M | $850.7M | $839.1M | $803.5M | $810.7M | $865.3M | $937.2M | $921.2M | $899.9M | $955.4M | $933.7M | $866.0M | $796.3M | $686.9M | $649.8M | $632.2M |
| Net Income Loss Available To Common Stockholders Basic | $100.6M | $89.7M | $75.6M | $60.3M | $23.5M | $15.4M | -$22.1M | $48.4M | $54.0M | $17.7M | $9.7M | $62.0M | $35.9M | -$46.5M | $33.7M | -$25.7M | $30.0M | $72.5M | $91.3M | $88.1M | $88.2M | $54.4M | $75.9M | $83.0M | $67.1M | $289.9M | $53.7M | $50.5M | $34.8M | -$270.2M | $41.3M | $40.2M | $27.1M | $40.5M | $36.3M | $31.5M | $9.6M | -$27.9M | $41.3M | -$14.7M | -$22.9M | $8.6M | $26.4M | $20.7M | $3.2M | $13.9M | $20.9M | $17.0M | -$682.0K | -$18.0M | $116.0K | $1.6M | -$11.1M | $37.2M | $25.5M | $18.7M | $15.0M | ||
| Operating Income Loss | $174.1M | $170.1M | $139.4M | $131.4M | $119.6M | $99.5M | $49.3M | $31.9M | -$4.7M | $75.6M | $88.6M | $52.0M | $47.1M | $115.0M | $80.8M | -$27.7M | $74.6M | -$4.4M | $66.3M | $125.3M | $146.4M | $144.1M | $96.4M | $88.2M | $126.7M | $137.9M | $121.5M | $92.9M | $112.4M | $106.6M | $76.3M | -$404.5M | $85.8M | $84.1M | $61.8M | $52.2M | $78.3M | $69.9M | $34.1M | -$19.7M | $59.1M | $13.2M | -$27.8M | $30.8M | $56.2M | $50.6M | $15.6M | $43.8M | $55.0M | $46.8M | $20.5M | -$5.0M | $26.8M | $19.0M | $227.0K | $51.8M | $58.3M | $49.3M | $42.4M |
| Income Tax Expense Benefit | $40.8M | $42.8M | $20.2M | $26.5M | $26.6M | $19.9M | $873.0K | $2.2M | -$4.0M | $8.4M | $18.8M | $7.0M | $4.5M | $19.4M | $14.1M | $12.5M | -$7.5M | $9.1M | $27.4M | $27.3M | $26.3M | $26.9M | $22.5M | $12.8M | $33.0M | $30.4M | $17.6M | $25.2M | $26.1M | $17.4M | $23.5M | $21.1M | $6.6M | $27.0M | $9.7M | -$20.3M | $18.0M | $13.0M | $2.1M | $12.0M | $11.7M | -$540.0K | -$2.2M | -$3.3M | -$7.5M | $13.8M | $12.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $116.7M | $120.2M | $100.5M | $90.6M | $74.9M | $60.1M | $24.1M | $16.9M | -$20.6M | $45.7M | $52.0M | $17.7M | $9.7M | $62.0M | $35.9M | $33.4M | -$25.4M | $30.0M | $91.3M | $88.1M | $88.2M | $83.0M | $75.9M | $54.3M | $53.7M | $50.5M | $34.8M | $41.3M | $40.5M | $27.1M | $36.4M | $31.3M | $9.9M | $40.0M | -$14.7M | -$22.9M | $26.8M | $20.2M | $3.3M | $20.6M | $17.1M | -$300.0K | $746.0K | $2.0M | -$10.6M | ||||||||||||||
| Interest Expense | $29.8M | $32.5M | $33.7M | $33.6M | $33.3M | $30.4M | $28.6M | $29.0M | $33.9M | $31.4M | $30.2M | $30.9M | $30.2M | $31.6M | $32.8M | $32.5M | $31.4M | $28.8M | $26.2M | $27.1M | $27.1M | $24.5M | $19.9M | $18.3M | $17.7M | $19.9M | $18.1M | $18.5M | $16.9M | $16.1M | $15.7M | $17.0M | $17.5M | $18.0M | $19.5M | $19.4M | $19.8M | $20.1M | $20.1M | $20.2M | $21.6M | $21.7M | |||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$75.0K | $883.0K | -$660.0K | -$173.0K | $624.0K | $1.5M | $1.5M | -$2.6M | -$1.9M | -$307.0K | $307.0K | $32.0K | -$2.0K | $84.0K | -$50.0K | $11.0K | $17.0K | $39.0K | -$11.0K | $213.0K | $15.0K | $161.0K | -$223.0K | $301.0K | -$222.0K | $42.0K | $23.0K | $363.0K | -$563.0K | $63.0K | $88.0K | $35.0K | $412.0K | -$289.0K | $333.0K | $309.0K | |||||||||||||||||||||||
| Nonoperating Income Expense | -$17.0M | -$7.0M | -$18.7M | -$15.2M | -$17.5M | -$19.3M | -$24.9M | -$14.2M | -$21.4M | -$18.8M | -$15.9M | -$27.3M | -$32.8M | -$33.7M | -$30.9M | -$28.3M | -$28.8M | -$27.2M | -$27.7M | -$28.8M | $18.0M | -$28.0M | -$28.4M | -$21.0M | -$25.7M | -$25.7M | -$17.8M | $9.3M | -$18.2M | -$15.4M | -$11.8M | -$16.8M | -$10.2M | -$22.1M | -$18.2M | -$21.7M | -$28.9M | -$20.8M | -$18.8M | -$19.0M | -$18.6M | ||||||||||||||||||
| Other Nonoperating Income Expense | -$1.9M | $8.5M | -$1.6M | $109.0K | -$548.0K | -$1.1M | -$3.6M | $9.0M | $2.2M | $8.1M | $12.0M | $880.0K | -$4.1M | $405.0K | $361.0K | $281.0K | $1.2M | -$1.2M | -$21.0M | -$25.7M | -$25.7M | -$23.9M | -$19.3M | -$17.8M | -$17.3M | -$18.5M | -$17.4M | $23.6M | -$2.6M | -$273.0K | $4.6M | -$187.0K | $6.0M | -$4.6M | -$815.0K | -$3.9M | -$5.4M | -$2.9M | -$506.0K | -$203.0K | -$1.1M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $157.2M | $163.1M | $120.7M | $116.2M | $102.2M | $80.2M | $24.4M | $17.6M | -$26.1M | $56.8M | $72.7M | $24.8M | $14.2M | $81.4M | $50.0M | $46.2M | -$33.2M | $39.1M | $118.7M | $115.3M | $114.4M | $109.9M | $98.3M | $67.2M | $86.7M | $80.9M | $52.4M | $66.6M | $66.3M | $44.5M | $59.8M | $52.5M | $16.3M | $68.3M | -$5.0M | ||||||||||||||||||||||||
| Income Taxes Paid Net | -$18.0K | $42.0K | $533.0K | $116.0K | $157.0K | $126.0K | $1.7M | $486.0K | $478.0K | $684.0K | $573.0K | $451.0K | $388.0K | -$54.0K | $467.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $23.4M | $22.6M | $18.9M | $26.7M | $24.7M | $20.9M | $24.7M | $22.6M | $20.1M | $36.2M | $28.6M | $26.7M | $30.3M | $28.5M | $26.5M | $33.4M | $20.2M | $14.1M | $18.7M | $16.7M | $13.9M | $21.6M | $16.8M | $16.6M | $23.9M | $17.1M | $15.3M | $24.4M | $18.0M | $15.2M | $22.5M | $20.6M | $15.2M | $23.5M | $18.1M | $13.8M | $20.8M | $19.2M | $16.4M | $22.9M | $18.2M | $17.5M | $24.5M | $22.2M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $105.0K | $26.0K | $23.0K | $283.0K | $212.0K | $56.0K | $201.0K | $488.0K | $476.0K | $843.0K | $628.0K | -$99.0K | $99.0K | $10.0K | $27.0K | $16.0K | $263.0K | $198.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $19.6M | $18.4M | $20.0M | $18.3M | $16.5M | $17.7M | $16.5M | $15.3M | $17.9M | $18.8M | $16.0M | $16.7M | $13.9M | $13.0M | $17.6M | $16.7M | $16.6M | $18.8M | $19.1M | $14.0M | $21.5M | $9.9M | $7.6M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $542.0M | $453.7M | $382.9M | $354.4M | $663.6M | $613.9M | $600.3M | $627.3M | $691.4M | $678.8M | $695.2M | $700.3M | $684.9M | $670.9M |
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 * | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | $1.43B | $1.39B | $1.33B | $1.42B | $1.35B | $1.28B |
| Cash And Cash Equivalents At Carrying Value | $122.7M | $227.4M | $148.3M | $103.0M | $258.4M | $215.7M | $328.4M | $181.8M | $146.8M | $203.0M | $132.3M | $170.6M | $133.8M | $129.5M | $112.3M | $76.4M | $125.9M | |
| Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | $4.23B | $4.25B | $4.28B | $4.45B | $4.31B | |
| Repayments Of Long Term Debt | $491.9M | $452.9M | $447.6M | $415.1M | $540.5M | $187.4M | $382.4M | $370.8M | $330.3M | $302.2M | $354.3M | $185.4M | $171.5M | $218.3M | $159.0M | $185.6M | $147.3M | |
| Retained Earnings Accumulated Deficit | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | $1.20B | $1.15B | $1.10B | $1.14B | ||
| Property Plant And Equipment Net | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | $2.65B | $2.71B | $2.88B | $2.94B | ||
| Property Plant And Equipment Gross | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | $4.40B | $4.27B | $4.26B | $4.12B | ||
| Other Liabilities Noncurrent | $153.9M | $309.5M | $341.3M | $176.9M | $124.9M | $173.0M | $45.6M | $66.9M | $58.7M | $50.8M | $56.2M | $49.6M | $76.3M | $57.4M | $50.2M | $46.3M | ||
| Other Liabilities Current | $203.9M | $96.8M | $99.9M | $33.5M | $48.2M | $26.1M | $32.4M | $65.0M | $48.6M | $45.1M | $44.0M | $42.8M | $37.4M | $39.6M | $38.5M | $42.5M | ||
| Other Assets Current | $55.9M | $53.7M | $86.7M | $100.3M | $38.7M | $31.2M | $35.6M | $26.6M | $26.9M | $18.1M | $18.4M | $16.3M | $27.4M | $30.6M | $31.4M | $32.3M | ||
| Long Term Debt Noncurrent | $1.85B | $2.14B | $2.56B | $2.94B | $2.72B | $2.80B | $2.63B | $2.81B | $2.38B | $2.24B | $1.66B | $1.53B | $1.29B | $1.47B | $1.61B | $1.74B | ||
| Long Term Debt Current | $546.8M | $535.6M | $443.9M | $438.5M | $391.8M | $402.2M | $364.1M | $350.2M | $309.7M | $305.5M | $268.7M | $211.8M | $177.4M | $171.5M | $208.4M | $159.0M | ||
| Liabilities Current | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $941.7M | $924.7M | $924.8M | $820.8M | $747.3M | $748.0M | $684.4M | $620.5M | $591.4M | $624.1M | $572.3M | ||
| Liabilities And Stockholders Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | $4.23B | $4.25B | $4.28B | $4.46B | ||
| Employee Related Liabilities Current | $241.0M | $226.8M | $194.9M | $186.3M | $150.6M | $125.9M | $133.9M | $161.6M | $154.4M | $139.9M | $138.3M | $138.9M | $133.0M | $121.4M | $113.0M | $112.7M | ||
| Assets Current | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $982.8M | $760.3M | $1.02B | $995.1M | $917.8M | $1.02B | $1.09B | $1.46B | $1.43B | $1.28B | $1.38B | ||
| Airline Related Inventory Net | $168.5M | $139.0M | $127.1M | $123.2M | $104.1M | $91.2M | $110.5M | $127.7M | $119.8M | $118.5M | $140.3M | $137.5M | $138.1M | $113.6M | $115.2M | $106.6M | ||
| Accounts Payable Current | $633.6M | $527.4M | $422.0M | $496.3M | $278.7M | $284.5M | $332.0M | $288.9M | $241.2M | $279.9M | $270.1M | $245.5M | $222.7M | $220.8M | $216.1M | |||
| Other Assets Noncurrent | $452.1M | $435.4M | $324.7M | $342.9M | $320.2M | $260.4M | $166.1M | $104.8M | $65.3M | $50.0M | $54.0M | $85.0M | $102.0M | $92.4M | $98.5M | $112.4M | ||
| Assets Noncurrent Excluding Property Plant And Equipment | $435.4M | $411.4M | $494.8M | $558.8M | $542.8M | $502.1M | $286.7M | $296.3M | $268.5M | $293.7M | $299.2M | $117.0M | $109.6M | $118.0M | $134.1M | |||
| Common Stocks Including Additional Paid In Capital | $798.5M | $777.1M | $754.4M | $734.4M | $722.3M | $704.7M | $686.8M | $690.9M | $672.6M | $657.4M | $641.6M | $626.5M | $618.5M | $609.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $278.0K | $168.0K | $325.0K | -$3.8M | -$32.0K | -$50.0K | -$71.0K | -$260.0K | -$289.0K | $1.6M | $1.5M | $1.4M | $1.2M | |||||
| Available For Sale Securities Debt Securities Current | $584.2M | $574.3M | $686.9M | $944.2M | $602.0M | $610.2M | $433.0M | $360.9M | $503.5M | $415.3M | $487.2M | $556.1M | $497.6M | $670.7M | ||||
| Treasury Stock Value Acquired Cost Method | $20.0M | $78.5M | $54.4M | $20.0M | $18.7M | $8.4M | $11.7M | $902.0K | $60.7M | $30.0M | $18.4M | |||||||
| Treasury Stock Common Value | $1.07B | $962.7M | $912.4M | $619.9M | $618.7M | $617.1M | $591.0M | $503.2M | $435.2M | $410.1M | $410.1M | |||||||
| Treasury Stock Common Shares | 44.4M | 43.3M | 42.6M | 32.0M | 32.0M | 31.9M | 31.4M | 29.9M | 28.6M | 28.0M | 28.0M | |||||||
| Intangible Assets Net Excluding Goodwill | $10.5M | $12.7M | $15.0M | $17.2M | $19.5M | $21.7M | $24.0M | |||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.7M | $227.4M | $148.3M | $103.0M | $258.4M | $215.7M | $87.2M | $328.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.68B | $2.58B | $2.47B | $2.31B | $2.23B | $2.16B | $2.14B | $2.16B | $2.23B | $2.40B | $2.35B | $2.29B | $2.26B | $2.25B | $2.18B | $2.19B | $2.14B | $2.16B | $2.12B | $2.05B | $2.00B | $1.93B | $1.86B | $1.79B | $1.48B | $1.42B | $1.37B | $1.62B | $1.58B | $1.54B | $1.46B | $1.42B | $1.41B | $1.43B | $1.39B | $1.41B | $1.43B | $1.41B | $1.39B | $1.37B | $1.35B | $1.33B | $1.36B | $1.37B | $1.42B | |||||||
| Cash And Cash Equivalents At Carrying Value | $44.5M | $48.3M | $179.0M | $177.6M | $141.8M | $180.0M | $125.3M | $114.4M | $74.5M | $38.9M | $96.1M | $246.0M | $271.8M | $345.9M | $231.0M | $418.2M | $452.2M | $289.5M | $87.2M | $307.9M | $253.7M | $290.9M | $324.6M | $175.7M | $251.4M | $98.1M | $143.4M | $103.7M | $49.8M | $228.0M | $246.8M | $126.7M | $171.2M | $91.1M | $151.4M | $69.8M | $82.6M | $267.7M | $140.5M | $143.1M | $136.5M | $108.7M | $98.9M | $84.6M | $139.1M | $127.7M | $82.8M | $59.2M | ||||
| Assets | $7.21B | $7.17B | $7.11B | $6.96B | $6.96B | $6.98B | $7.06B | $7.12B | $7.23B | $7.45B | $7.34B | $7.15B | $6.94B | $6.99B | $6.89B | $6.76B | $6.77B | $6.66B | $6.60B | $6.58B | $6.54B | $6.18B | $5.91B | $5.60B | $5.37B | $5.35B | $5.14B | $5.14B | $4.88B | $4.71B | $4.90B | $4.82B | $4.59B | $4.40B | $4.28B | $4.20B | $4.27B | $4.24B | $4.22B | $4.25B | $4.24B | $4.27B | $4.34B | $4.34B | $4.40B | |||||||
| Repayments Of Long Term Debt | $113.7M | $111.2M | $107.3M | $94.0M | $135.0M | $89.8M | $98.2M | $71.6M | $88.1M | $57.2M | $39.5M | $32.9M | $31.6M | $33.7M | $30.9M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.93B | $2.81B | $2.69B | $2.50B | $2.41B | $2.33B | $2.25B | $2.23B | $2.21B | $2.28B | $2.24B | $2.18B | $2.16B | $2.15B | $2.09B | $2.10B | $2.06B | $2.09B | $2.01B | $1.93B | $1.85B | $1.71B | $1.64B | $1.57B | $1.23B | $1.18B | $1.14B | $1.38B | $1.34B | $1.30B | $1.24B | $1.20B | $1.17B | $1.20B | $1.16B | $1.17B | $1.19B | $1.17B | $1.15B | $1.14B | $1.12B | $1.10B | $1.12B | $1.13B | ||||||||
| Property Plant And Equipment Net | $5.66B | $5.68B | $5.62B | $5.42B | $5.43B | $5.49B | $5.50B | $5.49B | $5.56B | $5.64B | $5.56B | $5.53B | $5.29B | $5.28B | $5.31B | $5.21B | $5.33B | $5.39B | $5.30B | $5.29B | $5.27B | $4.88B | $4.66B | $4.38B | $4.14B | $4.13B | $3.93B | $3.89B | $3.66B | $3.50B | $3.47B | $3.41B | $3.22B | $2.96B | $2.84B | $2.67B | $2.66B | $2.68B | $2.68B | $2.75B | $2.80B | $2.84B | $2.88B | $2.88B | ||||||||
| Property Plant And Equipment Gross | $9.47B | $9.40B | $9.25B | $8.88B | $8.80B | $8.78B | $8.62B | $8.53B | $8.52B | $8.57B | $8.41B | $8.35B | $7.91B | $7.96B | $7.88B | $7.56B | $7.56B | $7.50B | $7.20B | $7.11B | $7.01B | $6.56B | $6.26B | $5.91B | $5.55B | $5.50B | $5.30B | $6.11B | $5.83B | $5.62B | $5.50B | $5.38B | $5.15B | $4.83B | $4.67B | $4.46B | $4.36B | $4.33B | $4.29B | $4.27B | $4.28B | $4.28B | $4.21B | $4.16B | ||||||||
| Other Liabilities Noncurrent | $188.8M | $230.1M | $280.2M | $315.6M | $334.0M | $346.5M | $334.9M | $292.1M | $236.1M | $114.7M | $114.3M | $108.7M | $107.4M | $137.1M | $174.4M | $145.0M | $116.0M | $48.4M | $46.5M | $46.5M | $48.0M | $62.7M | $62.0M | $62.4M | $46.6M | $47.6M | $50.4M | $52.8M | $52.5M | $54.3M | $50.1M | $48.6M | $48.8M | $47.7M | $73.6M | $73.5M | $75.5M | $59.1M | $57.6M | $54.3M | $48.8M | $48.8M | $51.5M | $51.8M | ||||||||
| Other Liabilities Current | $180.6M | $146.9M | $113.7M | $100.8M | $105.1M | $103.3M | $42.3M | $35.9M | $33.5M | $43.6M | $45.3M | $56.6M | $94.5M | $200.0M | $45.8M | $25.1M | $138.0M | $32.2M | $34.4M | $35.0M | $36.8M | $63.2M | $56.7M | $50.5M | $45.6M | $44.0M | $45.0M | $45.4M | $43.1M | $43.0M | $43.8M | $40.5M | $45.1M | $45.8M | $41.0M | $43.8M | $41.2M | $37.1M | $40.6M | $43.1M | $39.0M | $43.8M | $40.6M | $35.4M | ||||||||
| Other Assets Current | $45.1M | $37.1M | $42.9M | $50.5M | $43.7M | $32.4M | $96.5M | $92.5M | $92.6M | $66.4M | $51.1M | $37.4M | $29.1M | $21.3M | $23.3M | $26.5M | $24.6M | $30.1M | $24.9M | $17.2M | $24.9M | $53.0M | $34.6M | $30.2M | $30.4M | $18.3M | $24.7M | $27.9M | $12.8M | $18.0M | $34.3M | $24.8M | $21.5M | $24.8M | $18.9M | $18.7M | $27.8M | $23.4M | $23.1M | $31.6M | $31.2M | $37.4M | $29.9M | $27.3M | ||||||||
| Long Term Debt Noncurrent | $1.87B | $2.01B | $2.07B | $2.20B | $2.28B | $2.39B | $2.63B | $2.74B | $2.86B | $2.98B | $2.86B | $2.79B | $2.61B | $2.65B | $2.75B | $2.71B | $2.66B | $2.54B | $2.62B | $2.72B | $2.73B | $2.75B | $2.62B | $2.44B | $2.38B | $2.45B | $2.32B | $1.92B | $1.76B | $1.66B | $1.84B | $1.80B | $1.68B | $1.47B | $1.38B | $1.29B | $1.35B | $1.38B | $1.44B | $1.53B | $1.53B | $1.58B | $1.63B | $1.66B | ||||||||
| Long Term Debt Current | $519.5M | $490.5M | $486.1M | $496.8M | $497.7M | $506.6M | $443.2M | $442.2M | $443.3M | $429.4M | $425.0M | $410.1M | $359.9M | $361.0M | $357.5M | $360.3M | $309.2M | $364.6M | $362.6M | $345.3M | $362.8M | $357.3M | $353.7M | $335.4M | $303.4M | $306.8M | $293.6M | $300.1M | $276.9M | $274.3M | $264.9M | $263.7M | $232.5M | $202.1M | $192.4M | $181.4M | $175.0M | $173.2M | $172.8M | $175.4M | $205.5M | $203.9M | $199.3M | $160.5M | ||||||||
| Liabilities Current | $1.55B | $1.46B | $1.42B | $1.31B | $1.32B | $1.31B | $1.21B | $1.17B | $1.15B | $1.16B | $1.20B | $1.14B | $1.14B | $1.11B | $950.4M | $859.9M | $986.2M | $1.02B | $961.5M | $927.3M | $945.3M | $913.4M | $878.6M | $837.8M | $799.1M | $779.1M | $750.5M | $759.6M | $740.8M | $729.4M | $734.1M | $744.7M | $697.1M | $659.9M | $645.8M | $636.2M | $604.2M | $586.0M | $587.1M | $600.1M | $630.0M | $634.2M | $625.5M | $585.9M | ||||||||
| Liabilities And Stockholders Equity | $7.21B | $7.17B | $7.11B | $6.96B | $6.96B | $6.98B | $7.06B | $7.12B | $7.23B | $7.45B | $7.34B | $7.15B | $6.94B | $6.99B | $6.89B | $6.76B | $6.77B | $6.66B | $6.60B | $6.58B | $6.54B | $6.18B | $5.91B | $5.60B | $5.39B | $5.36B | $5.13B | $5.30B | $5.00B | $4.81B | $4.93B | $4.84B | $4.61B | $4.40B | $4.28B | $4.20B | $4.27B | $4.24B | $4.22B | $4.25B | $4.24B | $4.27B | $4.34B | $4.34B | ||||||||
| Employee Related Liabilities Current | $229.8M | $220.8M | $201.8M | $211.1M | $198.0M | $181.2M | $189.5M | $189.3M | $184.2M | $195.1M | $186.1M | $157.2M | $146.9M | $141.8M | $122.7M | $113.8M | $108.9M | $113.0M | $129.5M | $127.4M | $118.1M | $150.9M | $160.4M | $145.1M | $149.9M | $146.1M | $133.1M | $140.0M | $143.3M | $131.6M | $134.7M | $138.3M | $133.7M | $133.7M | $131.6M | $124.8M | $126.7M | $125.7M | $117.9M | $119.7M | $117.6M | $110.5M | $105.6M | $110.7M | ||||||||
| Assets Current | $1.10B | $1.06B | $1.07B | $1.13B | $1.12B | $1.07B | $1.16B | $1.18B | $1.25B | $1.26B | $1.22B | $1.07B | $1.10B | $1.13B | $998.8M | $977.3M | $945.8M | $769.0M | $810.4M | $779.9M | $781.4M | $1.05B | $975.2M | $952.6M | $994.1M | $947.0M | $916.6M | $1.12B | $1.03B | $984.7M | $1.36B | $1.33B | $1.28B | $1.34B | $1.32B | $1.41B | $1.48B | $1.44B | $1.41B | $1.39B | $1.32B | $1.30B | $1.33B | $1.33B | ||||||||
| Airline Related Inventory Net | $155.0M | $145.7M | $140.2M | $136.5M | $134.4M | $129.9M | $127.1M | $123.6M | $122.4M | $118.7M | $115.1M | $110.0M | $98.8M | $98.0M | $95.4M | $92.4M | $97.8M | $104.8M | $111.9M | $109.8M | $112.6M | $124.0M | $118.9M | $117.2M | $121.2M | $118.5M | $119.6M | $142.9M | $140.9M | $140.6M | $140.1M | $139.7M | $139.3M | $150.1M | $145.7M | $143.3M | $132.9M | $129.2M | $119.2M | $113.7M | $114.1M | $118.6M | $113.4M | $112.7M | ||||||||
| Accounts Payable Current | $580.1M | $556.8M | $576.1M | $460.3M | $479.6M | $480.7M | $470.3M | $486.7M | $457.3M | $452.2M | $381.4M | $437.8M | $412.8M | $427.9M | $299.8M | $315.2M | $244.0M | $322.5M | $407.3M | $328.9M | $321.2M | $340.2M | $320.4M | $291.0M | $290.1M | $276.3M | $265.0M | $263.5M | $248.2M | $256.1M | $261.0M | $265.8M | $278.0M | $270.6M | $252.2M | $260.4M | $269.3M | $231.4M | $217.6M | $227.1M | $225.2M | $231.2M | $240.1M | $236.3M | $233.0M | |||||||
| Other Assets Noncurrent | $451.9M | $431.2M | $420.3M | $405.1M | $412.5M | $422.6M | $398.7M | $348.7M | $324.0M | $277.1M | $190.8M | $172.0M | $163.9M | $172.3M | $146.7M | $68.2M | $71.2M | $69.2M | $42.5M | $44.5M | $43.7M | $52.8M | $51.8M | $54.3M | $85.4M | $90.4M | $97.2M | $88.5M | $111.3M | $112.6M | $106.0M | $110.1M | $111.4M | $90.7M | $99.4M | $104.6M | $109.1M | $116.5M | ||||||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $441.5M | $420.3M | $553.2M | $559.8M | $548.2M | $558.4M | $576.6M | $582.2M | $573.6M | $500.8M | $498.7M | $490.6M | $509.0M | $488.6M | $257.5M | $278.7M | $272.4M | $253.1M | $279.1M | $283.5M | $280.8M | $311.4M | $325.8M | $96.4M | $102.1M | $109.4M | $101.8M | $125.1M | $127.1M | $121.5M | $126.2M | $128.1M | $108.5M | $117.8M | $123.5M | $129.1M | $137.1M | |||||||||||||||
| Common Stocks Including Additional Paid In Capital | $794.2M | $788.3M | $783.0M | $772.3M | $766.1M | $761.3M | $750.1M | $744.3M | $740.0M | $736.4M | $731.2M | $727.9M | $720.9M | $717.7M | $712.3M | $703.8M | $695.0M | $690.1M | $684.5M | $680.8M | $692.6M | $688.2M | $682.5M | $679.8M | $669.0M | $664.9M | $662.3M | $657.7M | $649.6M | $645.9M | $635.2M | $631.1M | $628.9M | $624.8M | $622.0M | $620.8M | $617.7M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $341.0K | $17.0K | $93.0K | $375.0K | -$508.0K | $152.0K | -$184.0K | -$808.0K | -$2.3M | -$4.6M | -$1.9M | -$18.0K | -$16.0K | -$100.0K | -$4.0K | -$15.0K | -$32.0K | -$43.0K | -$32.0K | -$96.0K | -$51.0K | -$212.0K | $12.0K | $273.0K | $1.6M | $1.6M | $1.4M | $1.0M | $1.6M | $1.7M | $2.0M | $1.8M | $2.8M | $2.1M | ||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $708.8M | $678.7M | $571.9M | $658.4M | $692.5M | $641.2M | $694.2M | $747.9M | $861.3M | $965.3M | $878.6M | $610.5M | $640.7M | $609.8M | $605.4M | $403.8M | $309.8M | $288.4M | $187.3M | $286.7M | $429.8M | $322.1M | $377.6M | $392.7M | $384.9M | $447.9M | $440.5M | $505.5M | $468.9M | $583.2M | $501.3M | $464.9M | ||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $26.8M | $17.3M | $13.7M | $16.5M | $13.5M | $8.8M | $50.5M | $96.0M | $100.0M | $20.0M | $25.0M | $18.5M | $25.0M | $92.0K | $13.5M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $1.05B | $1.02B | $1.00B | $958.0M | $941.5M | $928.1M | $866.9M | $816.4M | $720.4M | $619.9M | $619.8M | $619.8M | $618.7M | $618.7M | $618.7M | $617.1M | $617.1M | $617.1M | $581.0M | $556.0M | $537.5M | $473.9M | $458.6M | $458.6M | $424.4M | $424.0M | $423.8M | |||||||||||||||||||||||||
| Treasury Stock Common Shares | 44.1M | 43.9M | 43.7M | 43.3M | 43.0M | 42.9M | 41.6M | 40.4M | 37.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 31.9M | 31.9M | 31.9M | 31.3M | 30.8M | 30.5M | 29.3M | 29.1M | 29.1M | 28.4M | 28.4M | 28.4M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $6.1M | $7.1M | $7.7M | $8.2M | $8.8M | $9.4M | $9.9M | $11.1M | $11.6M | $12.2M | $13.3M | $13.9M | $14.4M | $15.6M | $16.1M | $16.7M | $17.8M | $18.4M | $18.9M | $20.1M | $20.6M | $21.2M | ||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.5M | $48.3M | $179.0M | $177.6M | $141.8M | $180.0M | $125.3M | $114.4M | $74.5M | $38.9M | $96.1M | $246.0M | $271.8M | $345.9M | $231.0M | $418.2M | $452.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$393.2M | -$384.8M | -$667.8M | $269.1M | -$90.6M | $178.4M | -$305.2M | $327.5M | $102.2M | $614.1M | $223.2M | $256.7M | -$187.1M | -$176.2M | -$133.4M | -$133.8M | $150.8M |
| Investing Cash Flow * | -$651.8M | -$228.6M | -$23.2M | -$904.9M | -$698.5M | -$683.5M | -$657.0M | -$983.4M | -$751.3M | -$1.18B | -$569.7M | -$585.2M | -$66.0M | -$108.4M | -$11.6M | -$177.4M | -$563.2M |
| Operating Cash Flow * | $940.4M | $692.5M | $736.3M | $480.4M | $831.8M | $633.6M | $721.0M | $802.5M | $684.1M | $506.7M | $417.3M | $290.1M | $289.9M | $288.8M | $162.1M | $347.1M | $362.9M |
| Depreciation Depletion And Amortization | $364.5M | $383.9M | $383.1M | $394.6M | $440.2M | $475.0M | $368.1M | $334.6M | $292.8M | $285.0M | $264.5M | $259.6M | $245.0M | $252.0M | $254.2M | $236.5M | $221.5M |
| Proceeds From Issuance Of Common Stock | $2.7M | $2.9M | $2.8M | $3.0M | $3.1M | $2.8M | $6.3M | $5.2M | $4.7M | $8.1M | $9.8M | $2.7M | $4.4M | $6.2M | $4.4M | $4.9M | $8.8M |
| Payments For Flight Equipment | $546.0M | $265.9M | $238.1M | $632.5M | $537.6M | $425.6M | $581.3M | $1.06B | $661.2M | $1.14B | $710.9M | $653.5M | $102.5M | $57.3M | $158.9M | $141.5M | $392.4M |
| Stock Issued During Period Value Share Based Compensation | $18.7M | $19.9M | $17.1M | $9.2M | $8.7M | $6.8M | $5.8M | $13.1M | $10.6M | $5.0M | $8.5M | $287.0K | $835.0K | $1.9M | $70.0K | $83.0K | $215.0K |
| Proceeds From Sale Of Property Plant And Equipment | $15.6M | $5.2M | $15.9M | $17.0M | $7.1M | $3.2M | $26.0M | $52.0M | $3.0M | $10.3M | $9.5M | $293.0K | $15.3M | $193.0K | $147.0K | $18.7M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | $1.75B | $1.56B | $1.38B | $1.17B | |
| Proceeds From Issuance Of Long Term Debt | $208.8M | $116.2M | $69.7M | $684.5M | $450.0M | $406.4M | $200.0M | $784.7M | $471.7M | $926.1M | $591.9M | $460.6M | $44.9M | $76.5M | $81.7M | $300.7M | |
| Payments For Repurchase Of Common Stock | $20.0M | $78.5M | $54.4M | $20.0M | $18.7M | $8.4M | $11.7M | $902.0K | $60.7M | $30.0M | $18.4M | ||||||
| Payments For Proceeds From Other Investing Activities | $18.0M | -$4.2M | $31.6M | $65.4M | $89.4M | -$4.1M | $36.8M | $10.9M | -$7.1M | -$10.8M | $7.7M | ||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $1.10B | $1.54B | $1.60B | $1.49B | $1.53B | $1.17B | $1.87B | $2.45B | $1.44B | $2.39B | |||||||
| Payments To Acquire Available For Sale Securities Debt | $1.11B | $1.43B | $1.34B | $1.83B | $1.52B | $1.35B | $1.94B | $2.31B | $1.53B | $2.51B | |||||||
| Share Based Compensation | $18.7M | $19.9M | $17.1M | $9.2M | $8.7M | $6.8M | $10.3M | $13.1M | $10.6M | $7.6M | $5.4M | $5.3M | $4.4M | $4.7M | $5.4M | $6.4M | $7.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$153.3M | -$125.4M | -$181.7M | $91.7M | -$94.9M | -$122.1M | -$115.5M | $3.8M | $53.6M | $10.3M | $160.3M | -$8.2M | -$31.2M | -$34.4M | -$50.5M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$66.1M | -$554.0K | $3.0M | -$124.7M | -$121.4M | $55.0M | -$76.9M | -$100.1M | -$248.9M | -$1.1M | -$236.7M | -$45.5M | $54.4M | $5.7M | $74.3M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $171.0M | $157.6M | $150.2M | $20.5M | $231.6M | $269.5M | $154.9M | $165.9M | $143.9M | $34.5M | $35.2M | -$34.3M | -$13.8M | -$1.9M | -$8.4M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $92.5M | $90.2M | $89.4M | $96.7M | $96.8M | $95.9M | $96.6M | $97.2M | $94.1M | $97.4M | $97.2M | $102.7M | $109.6M | $109.9M | $109.6M | $121.5M | $131.6M | $111.7M | $92.8M | $90.1M | $90.0M | $86.1M | $82.7M | $77.6M | $74.1M | $71.2M | $70.1M | $71.7M | $69.9M | $67.8M | $66.6M | $64.7M | $65.7M | $65.8M | $64.3M | $62.3M | $61.1M | $61.2M | $61.0M | $62.7M | $64.2M | $64.3M | $63.4M | $63.7M | $63.2M | $58.8M | $58.4M |
| Proceeds From Issuance Of Common Stock | $1.3M | $1.4M | $1.3M | $1.5M | $1.7M | $1.5M | $2.3M | $2.3M | $1.5M | $2.0M | $857.0K | $1.9M | $2.6M | $2.2M | $2.2M | ||||||||||||||||||||||||||||||||
| Payments For Flight Equipment | $64.9M | $33.5M | $93.0M | $111.8M | $51.9M | $73.5M | $197.3M | $198.8M | $220.9M | $94.9M | $258.8M | $66.7M | $17.5M | $14.9M | $16.3M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.6M | $5.2M | $4.7M | $4.8M | $4.8M | $5.5M | $4.3M | $4.2M | $4.3M | $3.8M | $3.3M | $4.1M | $1.8M | $2.9M | $2.6M | $2.1M | $2.1M | $1.7M | $2.0M | $2.1M | -$578.0K | $2.7M | $2.8M | $4.9M | |||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $118.0K | $2.2M | $2.2M | $2.7M | $2.2M | $1.4M | $43.0K | $36.5M | $3.0M | $90.0K | $630.0K | $110.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.80B | $3.71B | $3.63B | $3.46B | $3.37B | $3.28B | $3.12B | $3.04B | $2.96B | $2.93B | $2.85B | $2.83B | $2.62B | $2.67B | $2.56B | $2.35B | $2.23B | $2.10B | $1.91B | $1.82B | $1.73B | $1.68B | $1.60B | $1.53B | $1.41B | $1.36B | $1.37B | $2.22B | $2.17B | $2.12B | $2.03B | $1.98B | $1.93B | $1.87B | $1.84B | $1.80B | $1.70B | $1.65B | $1.61B | $1.53B | $1.48B | $1.44B | $1.33B | $1.28B | |||
| Proceeds From Issuance Of Long Term Debt | $25.0M | $185.7M | $39.9M | $19.9M | $101.3M | $158.0M | $68.2M | $203.1M | $29.3M | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $8.8M | $100.0M | $20.0M | $34.3M | $23.5M | $13.7M | $3.1M | $196.0K | $897.0K | $19.6M | |||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $10.6M | -$19.8M | $387.0K | $67.2M | $14.0M | -$7.0M | $1.4M | $2.4M | $2.2M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $351.6M | $383.3M | $373.5M | $586.9M | $337.6M | $381.1M | $605.7M | $496.9M | $383.2M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $349.3M | $337.7M | $289.1M | $595.3M | $332.9M | $236.5M | $498.1M | $387.6M | $456.0M | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.3M | 40.3M | 43.9M | 50.5M | 50.3M | 50.2M | 50.9M | 51.9M | 51.8M | 51.5M | 51.1M | 51.2M | 51.7M | 51.1M | 52.2M | 55.6M | 55.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.4M | 41.5M | 44.6M | 50.6M | 50.8M | 50.2M | 51.4M | 52.9M | 53.1M | 51.5M | 51.8M | 51.2M | 52.4M | 51.7M | 52.2M | 56.5M | 56.8M |
| Earnings Per Share Diluted | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | $1.12 | $0.99 | $-0.52 | $1.70 | $1.47 |
| Earnings Per Share Basic | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | $1.14 | $1.00 | $-0.52 | $1.73 | $1.50 |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Issued | 84.3M | 83.6M | 82.8M | 82.6M | 82.3M | 82.1M | 81.7M | 81.2M | 80.4M | 79.8M | 79.0M | 78.0M | 77.3M | 76.7M | 75.8M | 75.2M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Common Stock Dividends Per Share Declared | $0.14 | $0.48 | $0.40 | $0.32 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.3M | 40.4M | 40.5M | 40.3M | 40.2M | 40.3M | 41.8M | 43.8M | 49.4M | 50.6M | 50.5M | 50.5M | 50.4M | 50.3M | 50.3M | 50.2M | 50.2M | 50.1M | 50.3M | 50.4M | 50.7M | 51.1M | 51.4M | 51.9M | 52.0M | 52.0M | 51.7M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.6M | 51.4M | 51.2M | 50.9M | 50.6M | 51.4M | 51.5M | 51.2M | 51.1M | 51.2M | 51.5M | 51.2M | 51.9M | 51.9M | 51.8M | 51.3M | 51.2M | 50.9M | 50.9M | 50.7M | 51.6M | 52.7M | 53.8M | 54.7M | 55.9M | 55.9M | 55.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.4M | 41.4M | 41.6M | 41.6M | 41.4M | 41.5M | 42.6M | 44.2M | 49.4M | 50.6M | 50.6M | 50.7M | 50.7M | 50.7M | 50.7M | 50.2M | 50.6M | 50.1M | 50.6M | 50.8M | 51.1M | 51.5M | 52.1M | 53.0M | 52.9M | 53.0M | 52.6M | 53.1M | 53.1M | 53.0M | 53.2M | 51.8M | 52.5M | 52.2M | 52.0M | 51.7M | 51.3M | 52.0M | 52.4M | 51.2M | 52.0M | 51.2M | 51.5M | 52.0M | 52.6M | 52.5M | 52.5M | 52.2M | 52.2M | 51.8M | 50.9M | 50.7M | 52.3M | 53.4M | 53.8M | 55.7M | 56.8M | 56.7M | 56.9M |
| Earnings Per Share Diluted | $2.81 | $2.91 | $2.42 | $2.16 | $1.82 | $1.45 | $0.55 | $0.35 | $-0.45 | $0.96 | $1.07 | $0.35 | $0.19 | $1.22 | $0.71 | $-0.93 | $0.66 | $-0.51 | $0.59 | $1.43 | $1.79 | $1.71 | $1.69 | $1.03 | $1.43 | $1.57 | $1.28 | $5.46 | $1.01 | $0.95 | $0.65 | $-5.22 | $0.79 | $0.77 | $0.52 | $0.78 | $0.71 | $0.61 | $0.18 | $-0.54 | $0.79 | $-0.29 | $-0.44 | $0.17 | $0.50 | $0.39 | $0.06 | $0.27 | $0.40 | $0.33 | $-0.01 | $-0.35 | $0.00 | $0.03 | $-0.21 | $0.67 | $0.45 | $0.33 | $0.26 |
| Earnings Per Share Basic | $2.89 | $2.98 | $2.48 | $2.23 | $1.88 | $1.50 | $0.56 | $0.35 | $-0.45 | $0.96 | $1.07 | $0.35 | $0.19 | $1.23 | $0.71 | $-0.93 | $0.67 | $-0.51 | $0.60 | $1.44 | $1.80 | $1.72 | $1.71 | $1.05 | $1.46 | $1.60 | $1.30 | $5.60 | $1.04 | $0.98 | $0.67 | $-5.22 | $0.80 | $0.78 | $0.53 | $0.80 | $0.72 | $0.61 | $0.19 | $-0.54 | $0.81 | $-0.29 | $-0.44 | $0.17 | $0.51 | $0.40 | $0.06 | $0.27 | $0.41 | $0.33 | $-0.01 | $-0.35 | $0.00 | $0.03 | $-0.21 | $0.68 | $0.46 | $0.33 | $0.27 |
| Preferred Stock Shares Issued | 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 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||
| Common Stock Shares Issued | 84.3M | 84.3M | 84.3M | 83.6M | 83.1M | 83.1M | 82.8M | 82.8M | 82.8M | 82.6M | 82.5M | 82.5M | 82.3M | 82.3M | 82.3M | 82.1M | 82.1M | 82.1M | 81.7M | 81.7M | 81.8M | 81.2M | 81.1M | 81.1M | 80.3M | 80.2M | 80.1M | 79.8M | 79.5M | 79.4M | 78.7M | 78.5M | 78.4M | 78.1M | 77.7M | 77.7M | 77.3M | 77.2M | 77.2M | 76.5M | 76.2M | 76.2M | 75.8M | 75.7M | |||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
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 | $330.8M | $299.6M | $293.6M | $318.1M | $255.9M | $222.8M | $243.7M | $272.8M | $250.8M | $255.6M | $313.9M | $263.7M | $239.2M | $229.8M | $240.2M | $173.4M | $141.9M |
| Labor And Related Expense | $1.56B | $1.46B | $1.32B | $1.21B | $986.7M | $826.1M | $1.00B | $1.20B | $1.19B | $1.21B | $1.20B | $1.26B | $1.21B | $1.17B | $1.16B | $764.9M | $698.3M |
| Investment Income Interest | $43.3M | $48.0M | $43.9M | $17.6M | $1.1M | $5.9M | $14.1M | $8.8M | $4.5M | $2.1M | $2.0M | $4.1M | $3.7M | $7.9M | $8.2M | $14.4M | $11.1M |
| Aircraft Maintenance Materials And Repairs | $943.8M | $712.6M | $673.5M | $644.2M | $817.8M | $619.0M | $514.3M | $579.5M | $569.3M | $604.9M | $682.8M | $686.4M | $659.9M | $712.9M | $487.5M | $436.0M | |
| Interest Paid Net | $105.9M | $113.6M | $128.3M | $125.3M | $124.9M | $125.4M | $131.7M | $118.3M | $105.6M | $76.6M | $80.7M | $67.8M | $71.3M | $78.4M | $81.2M | $85.9M | $90.6M |
| Flight Equipment Gross | $9.30B | $8.77B | $8.32B | $8.14B | $7.85B | $7.53B | $7.08B | $6.43B | $5.34B | $4.84B | $5.24B | $4.61B | $4.08B | $4.00B | $3.97B | $3.84B | |
| Buildings And Ground Equipment Gross | $328.4M | $292.7M | $265.0M | $256.6M | $258.9M | $265.4M | $291.5M | $265.6M | $261.7M | $275.8M | $274.9M | $280.0M | $274.1M | $291.3M | $278.7M | ||
| Deposits On Flight Equipment | $100.0M | $65.6M | $77.3M | $23.9M | $125.0M | $31.6M | $48.9M | $42.0M | $49.0M | $38.8M | $38.2M | $40.0M | $40.0M | $400.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.7M | $2.9M | $2.8M | $2.8M | $2.5M | $2.8M | $3.2M | $3.0M | $3.0M | $3.2M | $3.4M | $3.8M | $3.7M | $4.1M | $4.4M | $4.8M | $8.6M |
| Ground Handling Service Expenses | $69.8M | $72.7M | $82.7M | $123.9M | $129.1M | $125.1M | $131.5M | $110.6M | $95.8M | ||||||||
| Fuel Costs | $162.7M | $122.3M | $118.1M | $193.2M | $193.5M | $426.4M | $592.9M | $340.1M | $390.7M | ||||||||
| Costs And Expenses | $2.82B | $3.29B | $2.86B | $3.21B | $3.14B | $3.37B | $3.61B | $2.56B | $2.40B | ||||||||
| Aircraft Rental | $215.8M | $262.6M | $273.7M | $305.3M | $325.4M | $333.6M | $346.5M | $311.9M | $300.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | $77.7M | $91.2M | $80.9M | $80.2M | $73.5M | $69.8M | $65.0M | $74.0M | $66.2M | $63.8M | $84.5M | $71.6M | $68.8M | $58.3M | $54.5M | $59.6M | $38.2M | $69.4M | $59.6M | $61.9M | $63.1M | $68.9M | $69.3M | $68.4M | $65.4M | $62.1M | $62.7M | $77.2M | $79.2M | $74.6M | $78.4M | $79.2M | $77.8M | $80.9M | $82.0M | $77.4M | $59.1M | $56.8M | $61.4M | $58.8M | $57.0M | $54.4M | $61.8M | $58.4M | $59.5M | $40.2M | $38.4M | |
| Labor And Related Expense | $391.6M | $390.2M | $377.3M | $377.4M | $355.0M | $351.0M | $333.0M | $322.4M | $335.2M | $307.7M | $288.6M | $300.1M | $265.6M | $233.4M | $219.8M | $194.5M | $170.2M | $249.2M | $251.4M | $243.8M | $257.6M | $301.4M | $293.7M | $306.7M | $304.0M | $294.8M | $297.7M | $306.0M | $304.2M | $305.6M | $304.6M | $298.6M | $302.8M | $315.8M | $310.8M | $317.6M | $306.9M | $300.3M | $297.4M | $297.1M | $290.7M | $290.8M | $288.4M | $290.1M | $286.1M | $185.4M | $173.7M | |
| Investment Income Interest | $10.6M | $11.1M | $10.1M | $12.5M | $12.0M | $11.6M | $11.2M | $10.5M | $10.0M | $6.3M | $2.6M | $425.0K | $238.0K | $210.0K | $284.0K | $1.4M | $1.7M | $2.6M | $3.5M | $3.7M | $3.8M | $2.3M | $1.7M | $1.7M | $1.4M | $1.3M | $660.0K | $591.0K | $485.0K | $430.0K | $311.0K | $697.0K | $640.0K | $2.5M | $511.0K | $548.0K | $567.0K | $870.0K | $1.7M | $2.1M | $2.0M | $2.0M | $2.2M | $2.1M | $2.0M | $2.8M | $4.1M | |
| Aircraft Maintenance Materials And Repairs | $248.0M | $238.9M | $209.1M | $181.7M | $183.3M | $145.4M | $178.5M | $162.5M | $142.2M | $183.2M | $174.9M | $148.4M | $209.8M | $190.9M | $203.8M | $150.1M | $148.8M | $152.4M | $132.3M | $143.6M | $142.3M | $138.9M | $147.4M | $156.3M | $158.3M | $159.9M | $171.7M | $178.3M | $176.8M | $171.5M | $167.2M | $163.8M | $167.2M | $179.6M | $189.8M | $176.4M | $163.2M | $120.9M | $111.4M | |||||||||
| Interest Paid Net | $27.6M | $30.4M | $33.8M | $29.8M | $31.6M | $31.4M | $34.3M | $26.5M | $24.0M | $16.5M | $15.3M | $13.1M | $14.6M | $15.3M | $16.3M | |||||||||||||||||||||||||||||||||
| Flight Equipment Gross | $9.07B | $9.01B | $8.88B | $8.46B | $8.41B | $8.41B | $8.25B | $8.23B | $8.22B | $8.26B | $8.05B | $7.96B | $7.53B | $7.61B | $7.59B | $7.27B | $7.27B | $7.20B | $6.90B | $6.82B | $6.70B | $6.23B | $5.93B | $5.58B | $5.25B | $5.20B | $5.00B | $5.82B | $5.53B | $5.33B | $5.19B | $5.06B | $4.84B | $4.50B | $4.35B | $4.12B | $4.05B | $4.03B | $4.01B | $3.99B | $3.99B | $3.99B | $3.91B | $3.86B | ||||
| Buildings And Ground Equipment Gross | $315.4M | $305.1M | $300.0M | $343.9M | $319.5M | $292.6M | $282.4M | $285.9M | $273.4M | $277.9M | $262.5M | $270.8M | $264.0M | $256.3M | $252.6M | $253.2M | $243.7M | $246.1M | $244.8M | $248.4M | $240.2M | $270.7M | $297.9M | $285.3M | $275.9M | $246.1M | $271.5M | $272.8M | $254.6M | $264.3M | $260.6M | $273.1M | $282.6M | $272.8M | $283.4M | $288.0M | $301.9M | $279.2M | $275.5M | $272.8M | $280.7M | $294.2M | $291.3M | $287.9M | $282.7M | |||
| Deposits On Flight Equipment | $85.0M | $85.0M | $70.8M | $71.5M | $77.3M | $77.3M | $79.5M | $23.9M | $23.9M | $47.2M | $91.8M | $129.5M | $121.3M | $90.0M | $36.6M | $40.3M | $40.3M | $48.9M | $50.9M | $50.9M | $37.6M | $27.6M | $49.0M | $49.0M | $49.0M | $22.0M | $27.6M | $38.2M | $38.2M | $38.2M | $34.8M | $37.7M | $40.0M | $40.0M | $40.0M | $40.0M | $35.6M | $24.2M | $6.8M | $13.5M | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.2M | $1.3M | $1.5M | $1.4M | $1.1M | $1.3M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | ||||||||||||||||||||||||||||||||
| Ground Handling Service Expenses | $16.7M | $15.9M | $19.5M | $16.5M | $16.7M | $21.0M | $18.9M | $20.1M | $24.0M | $31.1M | $32.3M | $37.0M | $30.5M | $33.1M | $34.6M | $28.4M | $29.6M | $35.3M | $30.3M | $32.9M | $36.9M | $26.7M | $26.9M | |||||||||||||||||||||||||
| Fuel Costs | $42.1M | $37.2M | $34.3M | $33.2M | $32.3M | $25.3M | $31.8M | $31.2M | $27.3M | $49.2M | $58.0M | $47.2M | $49.7M | $46.8M | $49.7M | $71.5M | $153.5M | $147.5M | $160.3M | $161.4M | $126.7M | $87.3M | $85.5M | |||||||||||||||||||||||||
| Costs And Expenses | $719.6M | $703.2M | $689.1M | $713.9M | $717.2M | $700.3M | $715.7M | $718.5M | $726.3M | $775.6M | $803.3M | $800.2M | $794.6M | $788.6M | $787.9M | $810.3M | $890.4M | $900.7M | $928.6M | $914.7M | $865.7M | $628.6M | $600.5M | |||||||||||||||||||||||||
| Aircraft Rental | $55.0M | $55.4M | $57.7M | $65.8M | $72.6M | $67.1M | $68.0M | $68.4M | $70.4M | $72.9M | $79.4M | $80.3M | $80.9M | $81.8M | $82.6M | $82.6M | $83.9M | $84.9M | $86.5M | $88.1M | $86.4M | $77.6M | $75.6M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.