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    RJET

    REPUBLIC AIRWAYS HOLDINGS INC.

    Company overview

    Market capitalization
    $860.54M
    Employees
    8,400
    Latest publication
    2026-09-29
    About REPUBLIC AIRWAYS HOLDINGS INC.

    Republic Airways Holdings Inc. provides scheduled passenger services. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue571,100,000USD527,400,000USD464,100,000USD90,676,000USD92,784,000USD394,800,000USD103,233,000USD115,257,000USD
    Operating Income58,700,000USD54,200,000USD34,100,000USD-1,851,000USD-198,000USD52,900,000USD1,559,000USD6,283,000USD
    Total Other Income Expense Net-15,300,000USD-16,600,000USD-17,200,000USD-9,734,000USD20,816,000USD-16,300,000USD-117,846,000USD-30,808,000USD
    Interest Expense16,800,000USD16,800,000USD15,800,000USD2,829,000USD3,256,000USD14,300,000USD7,064,000USD7,623,000USD
    Labor And Related Expense241,400,000USD———————
    Depreciation And Amortization35,200,000USD34,500,000USD33,100,000USD2,262,000USD3,377,000USD5,955,000USD7,979,000USD7,195,000USD
    Income Before Tax43,400,000USD37,600,000USD16,900,000USD-11,585,000USD20,618,000USD36,600,000USD-116,287,000USD-24,525,000USD
    Income Tax Expense12,200,000USD10,700,000USD11,900,000USD2,539,000USD-238,000USD9,500,000USD-4,343,000USD393,000USD
    Net Income31,200,000USD26,900,000USD5,000,000USD-14,124,000USD20,856,000USD27,100,000USD-111,944,000USD-24,918,000USD
    Cost Of Revenue—381,000,000USD341,100,000USD80,564,000USD81,443,000USD281,300,000USD91,395,000USD96,126,000USD
    Gross Profit—146,400,000USD123,000,000USD10,112,000USD11,341,000USD113,500,000USD11,838,000USD19,131,000USD
    Unclassified Operating Expenses—92,200,000USD88,900,000USD11,963,000USD11,539,000USD60,600,000USD10,279,000USD12,848,000USD
    Total Operating Expenses—92,200,000USD88,900,000USD11,963,000USD11,539,000USD60,600,000USD10,279,000USD12,848,000USD
    Net Interest Income—-16,800,000USD———-14,300,000USD——
    Tax Provision—10,700,000USD———9,500,000USD——
    Net Income From Continuing Ops—26,900,000USD———27,100,000USD——
    Ebit—54,200,000USD34,100,000USD-1,851,000USD-198,000USD-57,159,999USD1,559,000USD6,283,000USD
    Ebitda—88,700,000USD67,200,000USD411,000USD3,179,000USD50,900,000USD9,538,000USD13,478,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,676,500,000USD1,474,000,000USD1,429,100,000USD1,327,200,000USD503,591,000USD545,070,000USD723,357,000USD681,595,000USD
    Cost Of Revenue1,210,500,000USD1,109,000,000USD1,105,600,000USD987,700,000USD505,511,000USD496,491,000USD542,153,000USD540,191,000USD
    Gross Profit466,000,000USD365,000,000USD323,500,000USD339,500,000USD-1,919,999USD48,579,000USD181,204,000USD141,404,000USD
    Unclassified Operating Expenses250,600,000USD228,000,000USD188,200,000USD207,200,000USD49,855,000USD52,246,000USD50,527,000USD44,947,000USD
    Total Operating Expenses250,600,000USD228,000,000USD188,200,000USD207,200,000USD49,855,000USD52,246,000USD50,527,000USD44,947,000USD
    Operating Income215,400,000USD137,000,000USD135,300,000USD132,300,000USD-51,775,000USD-3,667,000USD130,676,999USD96,457,000USD
    Interest Expense60,600,000USD57,700,000USD49,100,000USD40,600,000USD34,730,000USD44,120,000USD55,717,000USD56,867,000USD
    Net Interest Income-60,600,000USD-57,700,000USD-49,100,000USD-40,600,000USD————
    Income Before Tax113,400,000USD86,900,000USD88,000,000USD90,200,000USD22,416,000USD36,995,000USD63,286,000USD15,829,000USD
    Income Tax Expense37,200,000USD22,300,000USD33,200,000USD22,400,000USD5,828,000USD9,531,000USD15,706,000USD-17,426,000USD
    Tax Provision37,200,000USD22,300,000USD33,200,000USD22,400,000USD————
    Net Income76,200,000USD64,600,000USD54,800,000USD67,800,000USD16,588,000USD27,464,000USD47,580,000USD33,255,000USD
    Net Income From Continuing Ops76,200,000USD64,600,000USD54,800,000USD67,800,000USD————
    Ebit174,000,000USD144,600,000USD137,100,000USD130,800,000USD-51,775,000USD-3,667,000USD130,676,999USD96,457,000USD
    Ebitda300,300,000USD261,600,000USD296,500,000USD280,500,000USD31,072,000USD78,629,000USD208,670,999USD161,488,000USD
    Depreciation And Amortization126,300,000USD117,000,000USD159,400,000USD149,700,000USD82,847,000USD82,296,000USD77,994,000USD65,031,000USD
    Reconciled Depreciation126,300,000USD117,000,000USD159,400,000USD149,700,000USD————
    Total Other Income Expense Net-102,000,000USD-50,100,000USD-47,300,000USD-42,100,000USD74,191,000USD40,662,000USD-67,390,999USD-80,628,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,256,400,000USD3,265,000,000USD3,276,600,000USD158,933,000USD178,649,000USD2,754,100,000USD383,565,000USD692,722,000USD
    Cash And Equivalents115,700,000USD———————
    Cash And Short Term Investments277,600,000USD273,400,000USD319,900,000USD41,780,000USD45,520,000USD273,500,000USD42,984,000USD18,630,000USD
    Short Term Investments161,900,000USD162,100,000USD162,200,000USD——186,700,000USD191,500,000USD—
    Total Current Assets535,100,000USD486,500,000USD540,700,000USD114,626,000USD133,441,000USD434,100,000USD160,706,000USD61,277,000USD
    Total Liabilities1,870,100,000USD———————
    Total Current Liabilities520,400,000USD520,200,000USD574,300,000USD169,955,000USD174,617,000USD461,200,000USD252,741,000USD174,458,000USD
    Total Stockholder Equity1,386,300,000USD1,351,700,000USD1,328,500,000USD-52,638,000USD-41,284,000USD1,144,100,000USD-1,423,000USD110,242,000USD
    Total Equity Including Noncontrolling Interest1,386,300,000USD———————
    Long Term Debt875,700,000USD909,200,000USD———732,000,000USD——
    Inventory99,100,000USD95,300,000USD88,500,000USD16,629,000USD16,172,000USD64,200,000USD29,172,000USD28,272,000USD
    Property Plant Equipment Net2,546,500,000USD2,462,800,000USD2,541,700,000USD38,300,000USD39,742,000USD2,243,400,000USD210,155,000USD433,582,000USD
    Goodwill109,900,000USD———————
    Short Term Debt17,900,000USD210,200,000USD218,500,000USD69,660,000USD86,418,000USD259,700,000USD144,705,000USD52,136,000USD
    Common Stock0USD——273,340,000USD273,183,000USD272,918,000USD272,655,000USD272,376,000USD
    Retained Earnings763,200,000USD735,400,000USD708,500,000USD-325,978,000USD-314,467,000USD659,600,000USD-274,078,000USD-162,134,000USD
    Other Current Assets—213,100,000USD42,100,000USD35,864,000USD63,025,000USD39,300,000USD83,300,000USD9,112,000USD
    Total Liab—1,913,300,000USD1,948,100,000USD211,571,000USD219,933,000USD1,610,000,000USD384,988,000USD582,480,000USD
    Capital Stock—0USD———0USD——
    Good Will—122,500,000USD122,500,000USD—————
    Cash—273,400,000USD157,700,000USD41,780,000USD45,520,000USD86,800,000USD42,984,000USD18,630,000USD
    Net Debt—965,500,000USD1,067,600,000USD61,319,000USD76,015,000USD1,019,000,000USD191,991,000USD300,184,999USD
    Short Long Term Debt—192,900,000USD———246,400,000USD——
    Short Long Term Debt Total—1,238,900,000USD1,225,300,000USD103,099,000USD121,535,000USD1,105,800,000USD234,975,000USD318,814,999USD
    Net Receivables—21,600,000USD90,200,000USD20,353,000USD8,724,000USD57,100,000USD5,250,000USD5,263,000USD
    Accounts Payable—310,000,000USD136,000,000USD57,480,000USD50,132,000USD54,000,000USD60,932,000USD72,096,000USD
    Property Plant Equipment Gross—2,590,700,000USD———2,243,400,000USD——
    Common Stock Shares Outstanding—46,100,000shares42,600,000shares2,791,533shares2,778,866shares2,767,166shares2,755,466shares2,755,447shares
    Non Current Assets Total—2,778,500,000USD2,735,899,999USD44,306,999USD45,208,000USD2,320,000,000USD222,859,000USD631,444,999USD
    Non Current Liabilities Total—1,393,100,000USD1,373,800,000USD41,615,999USD45,316,000USD1,148,800,000USD132,246,999USD408,022,000USD
    Non Current Liabilities Other—36,700,000USD———41,800,000USD——
    Non Currrent Assets Other—315,700,000USD56,399,999USD1,446,999USD675,000USD76,600,000USD7,004,000USD95,617,999USD
    Net Working Capital—-33,700,000USD———-27,100,000USD——
    Unclassified Current Assets—-279,000,000USD————-191,500,000USD—
    Unclassified Non Current Assets—-122,500,000USD—4,560,000USD4,791,000USD—5,700,000USD102,245,000USD
    Unclassified Current Liabilities—-192,900,000USD———-246,400,000USD——
    Unclassified Non Current Liabilities—447,200,000USD1,373,800,000USD41,615,999USD45,316,000USD375,000,000USD132,246,999USD408,022,000USD
    Unclassified Equity—616,300,000USD620,000,000USD——211,582,000USD——
    Other Current Liab——215,300,000USD37,177,000USD32,535,000USD147,500,000USD42,149,000USD46,294,000USD
    Other Assets——1USD—————
    Current Deferred Revenue——4,500,000USD5,638,000USD5,532,000USD—4,955,000USD3,932,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,276,600,000USD2,767,800,000USD2,734,100,000USD1,268,362,000USD1,603,242,000USD1,643,133,000USD1,569,335,000USD1,578,414,000USD
    Other Current Assets49,600,000USD36,600,000USD45,800,000USD6,616,000USD6,885,000USD14,806,000USD38,831,000USD38,969,000USD
    Total Liab1,948,100,000USD1,651,500,000USD1,683,400,000USD960,188,000USD1,115,195,000USD1,185,274,000USD1,143,467,000USD1,203,947,000USD
    Total Stockholder Equity1,328,500,000USD1,116,300,000USD1,050,700,000USD308,174,000USD488,047,000USD457,859,000USD425,868,000USD374,467,000USD
    Other Current Liab215,300,000USD152,100,000USD137,000,000USD40,255,000USD46,056,000USD57,508,000USD40,876,000USD41,904,000USD
    Capital Stock0USD0USD0USD—————
    Retained Earnings708,500,000USD632,500,000USD567,900,000USD48,997,000USD231,675,000USD215,087,000USD187,364,000USD139,784,000USD
    Good Will122,500,000USD2,100,000USD——————
    Cash134,300,000USD110,500,000USD92,400,000USD61,025,000USD123,867,000USD102,841,000USD72,501,000USD107,134,000USD
    Cash And Short Term Investments296,500,000USD302,000,000USD342,200,000USD61,025,000USD123,867,000USD102,841,000USD72,501,000USD127,055,000USD
    Total Current Assets540,700,000USD453,300,000USD479,700,000USD98,334,000USD158,386,000USD154,330,000USD155,749,000USD195,972,000USD
    Total Current Liabilities574,300,000USD489,100,000USD456,100,000USD214,477,000USD258,192,000USD353,326,000USD256,706,000USD251,381,000USD
    Current Deferred Revenue4,500,000USD16,800,000USD17,800,000USD385,000USD6,298,000USD9,389,000USD——
    Net Debt1,091,000,000USD1,032,400,000USD1,151,500,000USD572,675,000USD594,186,000USD735,346,000USD770,822,000USD808,213,000USD
    Short Term Debt218,500,000USD273,100,000USD254,400,000USD114,451,000USD144,362,000USD233,200,000USD165,900,000USD155,170,000USD
    Short Long Term Debt202,000,000USD259,600,000USD238,700,000USD—————
    Short Long Term Debt Total1,225,300,000USD1,142,900,000USD1,243,900,000USD633,700,000USD718,053,000USD838,187,000USD843,323,000USD915,347,000USD
    Long Term Debt882,900,000USD752,200,000USD865,600,000USD—————
    Short Term Investments162,200,000USD191,500,000USD249,800,000USD————19,921,000USD
    Net Receivables106,100,000USD51,700,000USD32,500,000USD3,978,000USD3,167,000USD13,712,000USD23,080,000USD14,290,000USD
    Inventory88,500,000USD63,000,000USD59,200,000USD26,715,000USD24,467,000USD22,971,000USD21,337,000USD15,658,000USD
    Accounts Payable136,000,000USD47,100,000USD46,900,000USD59,386,000USD61,476,000USD53,229,000USD49,930,000USD54,307,000USD
    Property Plant Equipment Net2,541,700,000USD2,232,400,000USD2,183,100,000USD908,344,000USD1,244,991,000USD1,335,666,000USD1,273,585,000USD1,250,829,000USD
    Property Plant Equipment Gross3,925,000,000USD3,491,100,000USD3,369,300,000USD—————
    Common Stock Shares Outstanding40,700,000shares2,767,166shares2,733,600shares2,543,666shares2,589,533shares2,353,866shares2,337,599shares1,678,066shares
    Non Current Assets Total2,735,900,000USD2,314,500,000USD2,254,400,000USD1,170,028,000USD1,444,856,000USD1,488,803,000USD1,413,586,000USD1,382,442,000USD
    Non Current Liabilities Total1,373,800,000USD1,162,400,000USD1,227,300,000USD745,711,000USD857,002,999USD831,947,999USD886,761,000USD952,565,999USD
    Non Current Liabilities Other42,900,000USD44,800,000USD41,600,000USD—————
    Non Currrent Assets Other71,700,000USD82,100,000USD71,300,000USD89,904,000USD21,279,000USD1,902,000USD9,151,000USD14,246,000USD
    Net Working Capital-33,600,000USD-35,800,000USD23,600,000USD—————
    Unclassified Current Liabilities-202,000,000USD-259,600,000USD-238,700,000USD—————
    Unclassified Non Current Liabilities448,000,000USD365,400,000USD320,100,000USD745,711,000USD857,002,999USD831,947,999USD886,761,000USD952,565,999USD
    Unclassified Equity620,000,000USD211,424,000USD211,645,000USD—————
    Common Stock—272,376,000USD271,155,000USD259,177,000USD256,372,000USD242,772,000USD238,504,000USD234,683,000USD
    Intangible Assets———3,842,000USD6,792,000USD8,032,000USD9,532,000USD11,341,000USD
    Unclassified Non Current Assets———167,938,000USD171,794,000USD143,203,000USD121,318,000USD106,026,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income26,900,000USD5,000,000USD-14,124,000USD27,100,000USD-111,944,000USD-24,918,000USD-19,908,000USD11,660,000USD
    Total Cash From Operating Activities57,800,000USD356,612,000USD-661,000USD-22,390,000USD-11,561,000USD14,648,000USD11,208,000USD16,229,000USD
    Capital Expenditures-95,100,000USD-391,877,000USD-716,000USD-2,242,000USD-2,065,000USD-3,405,000USD-3,716,000USD-6,308,000USD
    Free Cash Flow-37,300,000USD-35,265,000USD-1,377,000USD-24,632,000USD-13,626,000USD11,243,000USD7,492,000USD9,921,000USD
    Investments1,300,000USD——6,600,000USD———22,100,000USD
    Net Borrowings15,600,000USD——-35,000,000USD———-60,200,000USD
    Total Cash From Financing Activities10,000,000USD116,745,000USD43,444,000USD-25,570,000USD-79,919,000USD-51,173,000USD-31,850,000USD-61,817,000USD
    Change In Cash-24,200,000USD115,920,000USD-15,379,000USD14,175,000USD24,354,000USD-655,000USD-2,228,000USD2,311,000USD
    Begin Period Cash Flow157,700,000USD41,780,000USD57,159,000USD42,984,000USD18,630,000USD19,285,000USD21,513,000USD19,202,000USD
    End Period Cash Flow133,500,000USD157,700,000USD41,780,000USD57,159,000USD42,984,000USD18,630,000USD19,285,000USD21,513,000USD
    Unclassified Operating Cash Flow30,900,000USD37,155,000USD4,321,000USD-27,100,000USD-5,235,000USD———
    Unclassified Financing Cash Flow-5,600,000USD129,832,000USD43,456,000USD9,431,000USD—-50,239,000USD-32,647,000USD—
    Depreciation—33,100,000USD2,262,000USD—7,979,000USD7,195,000USD9,730,000USD9,823,000USD
    Other Non Cash Items—190,929,000USD4,887,000USD-4,042,000USD112,212,000USD25,006,000USD12,365,000USD-4,289,000USD
    Change To Account Receivables—9,064,000USD-4,206,000USD-9,424,000USD-2,934,000USD690,000USD-1,303,000USD867,000USD
    Change To Inventory—5,840,000USD-1,185,000USD-3,355,000USD-900,000USD73,000USD-1,178,000USD-644,000USD
    Change In Working Capital—90,428,000USD1,993,000USD-18,348,000USD-14,573,000USD7,252,000USD9,869,000USD-1,030,000USD
    Total Cashflows From Investing Activities—-446,353,000USD-82,516,000USD62,135,000USD115,834,000USD35,870,000USD18,414,000USD47,899,000USD
    Other Cashflows From Investing Activities—9,063,000USD-218,000USD104,035,000USD214,000USD1,189,000USD—341,000USD
    Other Cashflows From Financing Activities—-13,087,000USD-12,000USD-1,000USD—-934,000USD797,000USD-923,000USD
    Unclassified Investing Cash Flow—-63,539,000USD-81,582,000USD-46,258,000USD117,685,000USD38,086,000USD22,130,000USD31,766,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income76,200,000USD64,600,000USD54,800,000USD67,800,000USD16,588,000USD27,464,000USD47,580,000USD33,255,000USD
    Depreciation126,300,000USD117,000,000USD159,400,000USD149,700,000USD82,847,000USD82,296,000USD77,994,000USD65,031,000USD
    Stock Based Compensation20,200,000USD1,000,000USD1,500,000USD—————
    Other Non Cash Items5,900,000USD6,800,000USD1,600,000USD12,600,000USD22,980,000USD19,644,000USD12,664,999USD22,116,000USD
    Change To Account Receivables-7,500,000USD-21,600,000USD55,300,000USD-54,100,000USD10,545,000USD9,368,000USD-9,275,000USD-5,437,000USD
    Change To Inventory400,000USD-2,100,000USD4,600,000USD-4,300,000USD-1,865,000USD-1,529,000USD-6,310,000USD-744,000USD
    Change In Working Capital59,500,000USD20,500,000USD84,100,000USD-60,000,000USD4,791,000USD36,024,000USD-2,065,999USD16,411,000USD
    Total Cash From Operating Activities322,000,000USD226,100,000USD329,200,000USD189,700,000USD132,871,000USD174,662,000USD151,676,000USD118,939,000USD
    Capital Expenditures-410,700,000USD-259,600,000USD-391,600,000USD-199,500,000USD-17,149,000USD-26,667,000USD-125,350,000USD-117,989,000USD
    Free Cash Flow-88,700,000USD-33,500,000USD-62,400,000USD-9,800,000USD115,722,000USD147,995,000USD26,326,000USD950,000USD
    Investments36,300,000USD68,000,000USD-162,800,000USD61,100,000USD————
    Total Cashflows From Investing Activities-350,900,000USD-105,500,000USD-420,900,000USD-137,000,000USD-33,470,999USD-26,667,000USD-104,842,000USD-138,563,000USD
    Net Borrowings67,800,000USD-62,800,000USD216,500,000USD-187,300,000USD————
    Total Cash From Financing Activities54,700,000USD-102,200,000USD107,100,000USD-189,800,000USD-78,374,000USD-117,655,000USD-81,467,000USD66,411,000USD
    Change In Cash25,800,000USD18,400,000USD15,400,000USD-137,100,000USD21,026,000USD30,340,000USD-34,633,000USD46,787,000USD
    Begin Period Cash Flow131,900,000USD113,500,000USD98,100,000USD235,200,000USD102,841,000USD72,501,000USD107,134,000USD60,347,000USD
    End Period Cash Flow157,700,000USD131,900,000USD113,500,000USD98,100,000USD123,867,000USD102,841,000USD72,501,000USD107,134,000USD
    Other Cashflows From Investing Activities700,000USD86,100,000USD133,500,000USD1,400,000USD-6,321,999USD—431,000USD-653,000USD
    Other Cashflows From Financing Activities-12,000,000USD-39,400,000USD-109,400,000USD-2,500,000USD————
    Unclassified Operating Cash Flow33,900,000USD16,200,000USD27,800,000USD19,600,000USD5,665,000USD9,234,000USD15,503,000USD-17,874,000USD
    Unclassified Investing Cash Flow22,800,000USD———-10,000,000USD—20,077,000USD-19,921,000USD
    Unclassified Financing Cash Flow-1,100,000USD———-76,888,000USD-117,069,000USD-79,596,000USD83,944,000USD
    Sale Purchase Of Stock———-455,000USD-1,486,000USD-586,000USD-1,871,000USD-17,533,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30ProductContract Revenue65,968,000USD0001193125-25-290256
    Q3 2025Quarterly · 2025-09-30ProductPass Through And Other Revenue24,708,000USD0001193125-25-290256
    Q2 2025Quarterly · 2025-06-30ProductContract Revenue69,940,000USD0000950170-25-108021
    Q2 2025Quarterly · 2025-06-30ProductPass Through And Other Revenue22,844,000USD0000950170-25-108021
    Q1 2025Quarterly · 2025-03-31ProductContract Revenue68,423,000USD0000950170-25-075201
    Q1 2025Quarterly · 2025-03-31ProductPass Through And Other Revenue26,324,000USD0000950170-25-075201
    Q4 2024Quarterly · 2024-12-31ProductContract Revenue80,678,000USD0000950170-25-073787
    Q4 2024Quarterly · 2024-12-31ProductPass Through And Other Revenue22,555,000USD0000950170-25-073787
    Q3 2024Quarterly · 2024-09-30ProductContract Revenue93,806,000USD0001193125-25-290256
    Q3 2024Quarterly · 2024-09-30ProductPass Through And Other Revenue21,451,000USD0001193125-25-290256
    FY 2024Yearly · 2024-09-30ProductContract Revenue404,322,000USD0000950170-25-070705
    FY 2024Yearly · 2024-09-30ProductPass Through And Other Revenue72,087,000USD0000950170-25-070705
    Q2 2024Quarterly · 2024-06-30ProductContract Revenue95,596,000USD0000950170-25-108021
    Q2 2024Quarterly · 2024-06-30ProductPass Through And Other Revenue15,197,000USD0000950170-25-108021
    Q1 2024Quarterly · 2024-03-31ProductContract Revenue113,820,000USD0000950170-25-075201
    Q1 2024Quarterly · 2024-03-31ProductPass Through And Other Revenue17,762,000USD0000950170-25-075201
    Q4 2023Quarterly · 2023-12-31ProductContract Revenue101,100,000USD0000950170-25-073787
    Q4 2023Quarterly · 2023-12-31ProductPass Through And Other Revenue17,677,000USD0000950170-25-073787
    FY 2023Yearly · 2023-09-30ProductContract Revenue421,298,000USD0000950170-25-070705
    FY 2023Yearly · 2023-09-30ProductPass Through And Other Revenue76,767,000USD0000950170-25-070705
    FY 2022Yearly · 2022-09-30ProductContract Revenue478,482,000USD0000950170-25-070705
    FY 2022Yearly · 2022-09-30ProductPass Through And Other Revenue52,519,000USD0000950170-25-070705
    FY 2021Yearly · 2021-09-30ProductContract Revenue434,518,000USD0000950170-24-007799
    FY 2021Yearly · 2021-09-30ProductPass Through And Other Revenue69,073,000USD0000950170-24-007799
    FY 2020Yearly · 2020-09-30ProductContract Revenue506,590,000USD0001564590-22-039954
    FY 2020Yearly · 2020-09-30ProductPass Through And Other Revenue38,480,000USD0001564590-22-039954
    FY 2019Yearly · 2019-09-30ProductContract Revenue682,834,000USD0001564590-21-060016
    FY 2019Yearly · 2019-09-30ProductPass Through And Other Revenue40,523,000USD0001564590-21-060016
    FY 2018Yearly · 2018-09-30ProductContract Revenue639,264,000USD0001564590-20-057000
    FY 2018Yearly · 2018-09-30ProductPass Through And Other42,331,000USD0001564590-20-057000
    FY 2017Yearly · 2017-09-30ProductContract Revenue618,698,000USD0001564590-19-046104
    FY 2017Yearly · 2017-09-30ProductPass Through And Other24,878,000USD0001564590-19-046104
    Q2 2013Quarterly · 2013-06-30SegmentFrontier327,600,000USD0001159154-13-000059
    Q2 2013Quarterly · 2013-06-30SegmentRepublic Segement336,800,000USD0001159154-13-000059
    Q1 2013Quarterly · 2013-03-31SegmentFrontier310,900,000USD0001159154-13-000030
    Q1 2013Quarterly · 2013-03-31SegmentRepublic Segement324,700,000USD0001159154-13-000030
    Q2 2012Quarterly · 2012-06-30SegmentFrontier370,700,000USD0001159154-13-000059
    Q2 2012Quarterly · 2012-06-30SegmentRepublic Segement357,400,000USD0001159154-13-000059
    Q1 2012Quarterly · 2012-03-31SegmentFrontier342,400,000USD0001159154-13-000030
    Q1 2012Quarterly · 2012-03-31SegmentRepublic Segement355,200,000USD0001159154-13-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.