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Republic Airways Holdings (RJET) is a Industrials company in the Russell 2000. Latest news and coverage below.
Republic Airways Holdings revenue & net income history (FY2016–FY2025)
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $587.8M | $643.6M | $681.6M | $723.4M | $545.1M | $503.6M | $531.0M | $1.47B | $1.68B |
| Growth (year over year) | — | +9.5% | +5.9% | +6.1% | −24.6% | −7.6% | +5.4% | — | +13.7% |
| Operating income | $56.8M | $100.3M | $72.6M | $121.1M | $80.2M | $63.2M | −$185.0M | $137.0M | $168.3M |
| Operating margin | 9.7% | 15.6% | 10.7% | 16.7% | 14.7% | 12.5% | −34.8% | 9.3% | 10.0% |
| Net income | $14.9M | $32.8M | $33.3M | $47.6M | $27.5M | $16.6M | −$182.7M | $64.6M | $76.2M |
| Net margin | 2.5% | 5.1% | 4.9% | 6.6% | 5.0% | 3.3% | −34.4% | 4.4% | 4.5% |
| EPS (diluted) | $0.31 | $1.40 | $1.32 | $1.36 | $0.78 | $0.43 | −$5.06 | $1.62 | $1.87 |
| Balance sheet | |||||||||
| Cash and equivalents | $37.7M | $56.8M | $103.3M | $68.9M | $99.4M | $120.5M | $57.7M | $110.5M | $134.3M |
| Total assets | — | $1.36B | $1.47B | $1.45B | $1.50B | $1.46B | $1.12B | $2.77B | $3.28B |
| Total liabilities | — | $1.14B | $1.10B | $1.03B | $1.04B | $968.5M | $807.4M | $1.65B | $1.95B |
| Long-term debt | — | $803.9M | $760.2M | $677.4M | $542.5M | $539.7M | $502.5M | $83.8M | $882.9M |
| Shareholders' equity | $189.2M | $222.2M | $374.5M | $425.9M | $457.9M | $488.0M | $308.2M | $1.11B | $1.33B |
| Cash flow | |||||||||
| Operating cash flow | $104.5M | $74.7M | $118.9M | $151.7M | $174.7M | $132.9M | $13.4M | $226.1M | $322.0M |
| Capital expenditure | $490.1M | $84.5M | $118.0M | $125.3M | $26.7M | $17.1M | $40.8M | $226.7M | $396.9M |
| Free cash flow | −$385.6M | −$9.77M | $950.0K | $26.3M | $148.0M | $115.7M | −$27.5M | −$600.0K | −$74.9M |
| Share buybacks | $1.41M | $1.04M | $4.99M | $1.87M | $586.0K | $1.49M | $455.0K | — | — |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $115.3M | — | $394.8M | $405.6M | $90.7M | — | $527.4M | $571.1M |
| Growth (year over year) | — | — | +200.0% | +266.1% | −21.3% | — | +33.6% | +40.8% |
| Operating income | −$17.0M | — | $52.9M | $54.4M | −$9.18M | — | $54.2M | $58.7M |
| Operating margin | −14.8% | — | 13.4% | 13.4% | −10.1% | — | 10.3% | 10.3% |
| Net income | −$24.9M | — | $27.1M | $37.4M | −$14.1M | — | $26.9M | $31.2M |
| Net margin | −21.6% | — | 6.9% | 9.2% | −15.6% | — | 5.1% | 5.5% |
| EPS (diluted) | −$0.60 | — | $0.68 | $0.94 | −$0.34 | — | $0.58 | $0.68 |
| Balance sheet | ||||||||
| Cash and equivalents | $15.6M | $110.5M | $54.1M | $42.5M | $38.7M | $134.3M | $111.3M | $115.7M |
| Total assets | $596.9M | $2.77B | $215.0M | $178.6M | $158.9M | $3.28B | $3.27B | $3.26B |
| Total liabilities | $486.6M | $1.65B | $277.4M | $219.9M | $211.6M | $1.95B | $1.91B | $1.87B |
| Long-term debt | $259.8M | $83.8M | $31.7M | $28.2M | $27.0M | $882.9M | $909.2M | $875.7M |
| Shareholders' equity | $110.2M | $1.11B | — | — | −$52.6M | $1.33B | $1.35B | $1.39B |
| Cash flow | ||||||||
| Operating cash flow | — | — | $53.8M | $88.2M | −$176.6M | — | $57.8M | $49.3M |
| Capital expenditure | — | — | $39.3M | $147.4M | −$181.7M | — | $93.1M | $20.5M |
| Free cash flow | — | — | $14.5M | −$59.2M | $5.07M | — | −$35.3M | $28.8M |
From Republic Airways Holdings's 10-K, 10-KT and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
About Republic Airways Holdings
Republic Airways Holdings Inc. is an American airline holding company based in Indianapolis, Indiana. The company owns two regional airlines, Mesa Airlines and Republic Airways. Together the two airlines operate the world's largest fleet of Embraer 170 and Embraer 175 aircraft. The majority of the shares of company are owned by the mainline carriers that contract with Republic, American Airlines Group, Delta Air Lines, and United Airlines.
Source: Wikipedia — Republic Airways Holdings
- Headquarters
- Carmel, Indiana From SEC filings, Oct 2026
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