Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-01
Revenue
$527.4M
+33.59% YoY
Net Income
$26.9M
-0.74% YoY
Operating Income
$54.2M
+2.46% YoY
EPS (Diluted)
$0.58
-14.71% YoY
Cash
$111.3M
Total Assets
$3.27B
Equity
$1.35B
Long-term Debt
$1.03B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Republic Airways reported revenue of $527.4 million, up 33.6% year-over-year. Net income was $26.9 million, a slight decrease of 0.7% from the prior year. Operating income rose 2.5% to $54.2 million, while diluted EPS fell 14.7% to $0.58. The company held $111.3 million in cash, $1.35 billion in equity, and $1.03 billion in long-term debt as of December 31, 2025.
- •Revenue increased 33.6% YoY to $527.4 million.
- •Net income was $26.9 million, down 0.7% YoY.
- •Diluted EPS decreased 14.7% to $0.58.
- •Long-term debt stood at $1.03 billion as of year-end 2025.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Earnings reports (12m): 5Dilution / offering filings (12m): 2Source: SEC EDGAR XBRL