REPUBLIC AIRWAYS HOLDINGS INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REPUBLIC AIRWAYS HOLDINGS INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.68B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.47B | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.43B | Mar 19, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.17B | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $476.41M | May 14, 2025 |
| FY2025 | Dec 31, 2023 | $1.11B | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | $498.07M | May 14, 2025 |
| FY2024 | Sep 30, 2022 | $531.00M | May 14, 2025 |
| FY2023 | Sep 30, 2021 | $503.59M | Jan 26, 2024 |
| FY2020 | Sep 30, 2020 | $108.04M | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | $73.10M | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | $179.90M | Dec 14, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.20M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $64.60M | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | ($91.02M) | May 14, 2025 |
| FY2025 | Dec 31, 2023 | $54.80M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | ($120.12M) | May 14, 2025 |
| FY2024 | Sep 30, 2022 | ($182.68M) | May 14, 2025 |
| FY2023 | Sep 30, 2021 | $16.59M | Jan 26, 2024 |
| FY2020 | Sep 30, 2020 | $11.38M | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | $3.42M | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | $1.89M | Dec 14, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.30M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $137.00M | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | ($65.82M) | May 14, 2025 |
| FY2025 | Dec 31, 2023 | $135.30M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | ($84.35M) | May 14, 2025 |
| FY2024 | Sep 30, 2022 | ($185.00M) | May 14, 2025 |
| FY2023 | Sep 30, 2021 | $63.20M | Jan 26, 2024 |
| FY2020 | Sep 30, 2020 | $23.86M | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | $15.22M | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | $13.89M | Dec 14, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $322.00M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $226.10M | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $34.24M | May 14, 2025 |
| FY2025 | Dec 31, 2023 | $329.20M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | ($24.09M) | May 14, 2025 |
| FY2024 | Sep 30, 2022 | $13.36M | May 14, 2025 |
| FY2023 | Sep 30, 2021 | $132.87M | Jan 26, 2024 |
| FY2022 | Sep 30, 2020 | $174.66M | Dec 29, 2022 |
| FY2021 | Sep 30, 2019 | $151.68M | Dec 10, 2021 |
| FY2020 | Sep 30, 2018 | $118.94M | Dec 14, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $396.90M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $226.70M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $378.10M | Mar 19, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.28B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.77B | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $596.86M | May 14, 2025 |
| FY2024 | Sep 30, 2023 | $898.47M | May 14, 2025 |
| FY2023 | Sep 30, 2022 | $1.12B | Jan 26, 2024 |
| FY2022 | Sep 30, 2021 | $1.46B | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $1.50B | Dec 10, 2021 |
| FY2020 | Sep 30, 2019 | $1.45B | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $1.47B | Dec 17, 2019 |
| FY2018 | Sep 30, 2017 | $1.36B | Dec 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.95B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.65B | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $486.62M | May 14, 2025 |
| FY2024 | Sep 30, 2023 | $698.43M | May 14, 2025 |
| FY2023 | Jun 30, 2023 | $734.10M | Jan 26, 2024 |
| FY2023 | Sep 30, 2022 | $807.43M | Jan 26, 2024 |
| FY2022 | Sep 30, 2021 | $968.55M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $1.04B | Dec 10, 2021 |
| FY2020 | Sep 30, 2019 | $1.03B | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $1.10B | Dec 17, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.33B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $110.24M | May 14, 2025 |
| FY2025 | Dec 31, 2023 | $1.05B | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | $200.04M | May 14, 2025 |
| FY2025 | Dec 31, 2022 | $991.10M | Mar 19, 2026 |
| FY2024 | Sep 30, 2022 | $308.17M | May 14, 2025 |
| FY2024 | Sep 30, 2021 | $488.05M | May 14, 2025 |
| FY2023 | Sep 30, 2020 | $457.86M | Jan 26, 2024 |
| FY2022 | Sep 30, 2019 | $425.87M | Dec 29, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.50M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.10M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $2.10M | Mar 19, 2026 |
| FY2025 | Dec 31, 2022 | $0 | Mar 19, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $708.50M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $632.50M | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | ($162.13M) | May 14, 2025 |
| FY2024 | Sep 30, 2023 | ($71.12M) | May 14, 2025 |
| FY2023 | Sep 30, 2022 | $49.00M | Jan 26, 2024 |
| FY2022 | Sep 30, 2021 | $231.68M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $215.09M | Dec 10, 2021 |
| FY2020 | Sep 30, 2019 | $187.36M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $139.78M | Dec 17, 2019 |
| FY2018 | Sep 30, 2017 | $107.77M | Dec 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.30M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $110.50M | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $15.62M | May 14, 2025 |
| FY2024 | Sep 30, 2023 | $32.94M | May 14, 2025 |
| FY2023 | Sep 30, 2022 | $57.68M | Jan 26, 2024 |
| FY2022 | Sep 30, 2021 | $120.52M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $99.40M | Dec 10, 2021 |
| FY2020 | Sep 30, 2019 | $68.86M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $103.31M | Dec 17, 2019 |
| FY2019 | Sep 30, 2017 | $56.79M | Dec 17, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.03B | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $310.27M | May 14, 2025 |
| FY2024 | Sep 30, 2023 | $528.28M | May 14, 2025 |
| FY2023 | Sep 30, 2022 | $599.74M | Jan 26, 2024 |
| FY2022 | Sep 30, 2021 | $651.41M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $731.72M | Dec 10, 2021 |
| FY2020 | Sep 30, 2019 | $843.32M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $930.21M | Dec 17, 2019 |
| FY2018 | Sep 30, 2017 | $956.92M | Dec 20, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | (2) | May 14, 2025 |
| FY2025 | Dec 31, 2023 | 1 | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | (3) | May 14, 2025 |
| FY2024 | Sep 30, 2022 | (5) | May 14, 2025 |
| FY2023 | Sep 30, 2021 | 0 | Jan 26, 2024 |
| FY2020 | Sep 30, 2020 | 0 | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | 0 | Dec 14, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | (2) | May 14, 2025 |
| FY2025 | Dec 31, 2023 | 1 | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | (3) | May 14, 2025 |
| FY2024 | Sep 30, 2022 | (5) | May 14, 2025 |
| FY2023 | Sep 30, 2021 | 0 | Jan 26, 2024 |
| FY2020 | Sep 30, 2020 | 0 | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | 0 | Dec 14, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 45.71M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 38.99M | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | 41.33M | May 14, 2025 |
| FY2024 | Sep 30, 2023 | 40.94M | May 14, 2025 |
| FY2023 | Sep 30, 2022 | 36.38M | Jan 26, 2024 |
| FY2022 | Sep 30, 2021 | 35.96M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | 35.53M | Dec 10, 2021 |
| FY2020 | Sep 30, 2019 | 31.41M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | 23.90M | Dec 17, 2019 |
| FY2018 | Sep 30, 2017 | 11.29M | Dec 20, 2018 |