Republic Airways Holdings financials
$18.15−1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $571.1M | $527.4M | $1.39B |
| Gross profit | $571.1M | $527.4M | $1.49B |
| Gross margin | 100.0% | 100.0% | 107.8% |
| Operating income | $58.7M | $54.2M | $170.0M |
| Net income | $31.2M | $26.9M | $228.5M |
| Net margin | 5.5% | 5.1% | 16.5% |
| Diluted EPS | $0.68 | $0.58 | $5.54 |
| EBITDA | $72.3M | $63.7M | $330.2M |
| Operating cash flow | $49.3M | $57.8M | $365.3M |
| Free cash flow | $28.8M | -$35.3M | -$26.1M |
| Diluted shares | 46.2M | 46.1M | 41.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $115.7M | $111.3M | $134.3M |
| Short-term investments | $161.9M | $162.1M | $162.2M |
| Total debt | $1.06B | $1.10B | $1.08B |
| Total assets | $3.26B | $3.27B | $3.28B |
| Total liabilities | $1.87B | $1.91B | $1.95B |
| Shareholders' equity | $1.39B | $1.35B | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology