Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $644M | $682M | $723M | $545M | $504M | $531M | $1.11B | $1.17B | $1.35B |
| Revenue growth | — | 9.5% | 5.9% | 6.1% | -24.6% | -7.6% | 5.4% | 109.3% | 4.9% | 15.5% |
| Operating income | $56.8M | $100M | $72.6M | $121M | $80.2M | $63.2M | -$185M | $135M | $137M | $168M |
| Operating margin | 9.7% | 15.6% | 10.7% | 16.7% | 14.7% | 12.5% | -34.8% | 12.2% | 11.8% | 12.5% |
| Net income | $14.9M | $32.8M | $33.3M | $47.6M | $27.5M | $16.6M | -$183M | $54.8M | $64.6M | $76.2M |
| Net margin | 2.5% | 5.1% | 4.9% | 6.6% | 5.0% | 3.3% | -34.4% | 4.9% | 5.5% | 5.7% |
| EPS (diluted) | $0.62 | $1.40 | $1.32 | $1.36 | $0.78 | $0.43 | -$5.06 | $1.38 | $1.62 | $1.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104M | $74.7M | $119M | $152M | $175M | $133M | $13.4M | $329M | $226M | $322M |
| Capital expenditures | $490M | $84.5M | $118M | $125M | $26.7M | $17.1M | $40.8M | $378M | $227M | $397M |
| Free cash flow | -$386M | -$9.77M | $950K | $26.3M | $148M | $116M | -$27.5M | -$48.9M | -$600K | -$74.9M |
| Share buybacks | $1.41M | $1.04M | $4.99M | $1.87M | $586K | $1.49M | $455K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.7M | $56.8M | $103M | $68.9M | $99.4M | $121M | $57.7M | $32.9M | $111M | $134M |
| Total assets | — | $1.36B | $1.47B | $1.45B | $1.50B | $1.46B | $1.12B | $898M | $2.77B | $3.28B |
| Total liabilities | — | $1.14B | $1.10B | $1.03B | $1.04B | $969M | $807M | $698M | $1.65B | $1.95B |
| Long-term debt | — | $957M | $930M | $843M | $732M | $651M | $600M | $528M | $310M | $1.03B |
| Shareholders' equity | $189M | $222M | $374M | $426M | $458M | $488M | $991M | $1.05B | $1.11B | $1.33B |
| Retained earnings | — | $108M | $140M | $187M | $215M | $232M | $49.0M | -$71.1M | $633M | $709M |
| Shares (wtd avg diluted) | 24.1M | 23.4M | 25.3M | 35.1M | 35.3M | 38.8M | 36.1M | 39.7M | 39.8M | 40.7M |
Every figure is extracted from REPUBLIC AIRWAYS HOLDINGS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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