| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Passenger | $2.32B+4.8% | $2.22B-4.6% | $2.32B+8.7% | $2.14B+35.4% | $1.58B+75.0% | $902.2M-46.4% | $1.68B+9.7% | $1.53B-99.9% | $1.37T |
| Third party products | $143.2M+0.7% | $142.1M+26.2% | $112.6M+11.5% | $101.0M+16.7% | $86.5M+86.1% | $46.5M-33.6% | $70.0M+20.6% | $58.1M-99.9% | $52.71B |
| Fixed fee contracts | $77.6M-3.7% | $80.7M+17.7% | $68.5M+12.5% | $60.9M+48.0% | $41.2M+53.3% | $26.9M-58.7% | $65.1M+29.4% | $50.3M-99.9% | $48.71B |
| Resort and other | $61.4M-15.6% | $72.7M+1578.8% | $4.3M+99.6% | $2.2M+20.4% | $1.8M-87.6% | $14.5M-36.6% | $22.9M-9.7% | $25.4M-99.9% | $37.75B |
| Total operating revenues | $2.61B+3.7% | $2.51B+0.1% | $2.51B+9.0% | $2.30B+34.8% | $1.71B+72.5% | $990.1M-46.2% | $1.84B+10.4% | $1.67B-99.9% | $1.51T |
| Aircraft fuel | $639.7M+1.9% | $627.8M-9.8% | $695.9M-14.6% | $814.8M+85.1% | $440.2M+98.5% | $221.8M-48.2% | $427.8M-4.0% | $445.8M-99.9% | $343.33B |
| Salaries and benefits | $833.0M+1.6% | $819.8M+19.2% | $687.8M+24.5% | $552.4M+14.0% | $484.6M+28.3% | $377.8M-16.1% | $450.4M+8.8% | $413.9M-99.9% | $371.60B |
| Station operations | $297.5M+9.1% | $272.8M+6.3% | $256.6M+0.5% | $255.2M+4.9% | $243.3M+68.1% | $144.8M-15.5% | $171.4M+6.5% | $161.0M-99.9% | $142.58B |
| Depreciation and amortization | $249.2M-3.5% | $258.3M+15.7% | $223.1M+13.0% | $197.5M+9.1% | $181.0M+2.7% | $176.3M+13.1% | $155.9M+20.5% | $129.4M-99.9% | $121.71B |
| Maintenance and repairs | $149.9M+19.5% | $125.4M+1.3% | $123.8M+5.1% | $117.8M+11.2% | $105.9M+65.8% | $63.9M-30.3% | $91.7M-7.4% | $99.0M-99.9% | $113.48B |
| Sales and marketing | $99.4M-6.5% | $106.3M-7.2% | $114.6M+13.8% | $100.7M+38.4% | $72.7M+67.2% | $43.5M-44.9% | $78.9M+7.3% | $73.5M-99.9% | $56.67B |
| Aircraft lease rentals | $36.5M+54.8% | $23.6M-5.5% | $24.9M+5.6% | $23.6M+11.2% | $21.2M+116.1% | $9.8M | — | $868K-100.0% | $3.10B |
| Other | $126.4M-16.0% | $150.4M+12.7% | $133.5M+17.6% | $113.5M+35.3% | $83.9M+5.8% | $79.3M-21.4% | $100.8M+0.3% | $100.5M-99.9% | $92.84B |
| Special charges, net of recoveries | $137.7M-62.6% | $368.1M+1185.1% | $28.6M-17.2% | $34.6M+147.3% | $14.0M-95.4% | $306.3M | $0 | $0 | — |
| Total operating expenses | $2.57B-6.7% | $2.75B+20.3% | $2.29B+3.6% | $2.21B+53.0% | $1.44B+13.7% | $1.27B-13.9% | $1.48B+3.7% | $1.42B-99.9% | $1.28T |
| OPERATING INCOME (LOSS) | $37.2M+115.5% | -$240.0M-208.6% | $221.0M+141.1% | $91.6M-65.2% | $263.1M+193.6% | -$281.0M-177.2% | $363.9M+49.5% | $243.5M-99.9% | $230.63B |
| Interest income | -$41.7M+5.3% | -$44.0M+5.6% | -$46.6M-183.0% | -$16.5M-807.9% | -$1.8M+67.1% | -$5.5M+56.0% | -$12.5M-35.7% | -$9.2M+99.8% | -$5.81B |
| Interest expense | $150.2M-4.0% | $156.4M+2.1% | $153.2M+32.4% | $115.7M+69.0% | $68.5M+11.0% | $61.7M-19.6% | $76.8M+236.9% | -$56.1M+99.9% | -$42.18B |
| Capitalized interest | -$17.6M+61.2% | -$45.4M-0.6% | -$45.1M-257.1% | -$12.6M | $0+100.0% | -$4.1M | — | -$2.4M+99.9% | -$3.19B |
| Other, net | $1.1M-22.5% | $1.4M+190.8% | $491K+439.6% | $91K+144.4% | -$205K-115.6% | $1.3M+125.0% | -$5.3M-1429.6% | $395K+100.0% | -$1.56B |
| Total other expenses | $92.0M+34.4% | $68.5M+10.6% | $61.9M-28.6% | $86.7M+30.5% | $66.5M-17.0% | $80.1M+227.7% | -$62.7M-242.1% | $44.1M-99.9% | $31.62B |
| INCOME (LOSS) BEFORE INCOME TAXES | -$54.9M+82.2% | -$308.4M-293.9% | $159.1M+3111.2% | $5.0M-97.5% | $196.6M+154.5% | -$361.1M-219.9% | $301.2M+51.1% | $199.3M-99.9% | $199.01B |
| INCOME TAX PROVISION (BENEFIT) | -$10.2M+85.1% | -$68.2M-264.5% | $41.5M+1585.2% | $2.5M-94.5% | $44.8M+125.3% | -$177.0M-356.0% | $69.1M+84.3% | $37.5M-95.6% | $859.0M |
| NET INCOME (LOSS) | -$44.7M+81.4% | -$240.2M-304.3% | $117.6M+4617.0% | $2.5M-98.4% | $151.9M+182.5% | -$184.1M-179.3% | $232.1M+43.5% | $161.8M-99.9% | $198.15B |
| Basic (in dollars per share) | -$2480.00+81.6% | -$13490.00-313.4% | $6320.00+4414.3% | $140.00-98.4% | $8690.00+175.4% | -$11530.00-180.8% | $14270.00+42.4% | $10020.00-17.5% | $12140.00 |
| Diluted (in dollars per share) | -$2480.00+81.6% | -$13490.00-314.5% | $6290.00+4392.9% | $140.00-98.4% | $8680.00+175.3% | -$11530.00-180.9% | $14260.00+42.6% | $10000.00-17.6% | $12130.00 |
| Basic (in shares) | 18.1M+1.1% | 17.9M-0.5% | 17.9M-0.1% | 18.0M+4.3% | 17.2M+7.6% | 16.0M-0.2% | 16.0M+0.5% | 15.9M-0.8% | 16.1M |
| Diluted (in shares) | 18.1M+1.1% | 17.9M-0.9% | 18.0M-0.1% | 18.0M+4.7% | 17.2M+7.7% | 16.0M | — | 16.0M-0.8% | 16.1M |
| Cash dividends declared per share (in dollars per share) | $0.00-100.0% | $1200.00+0.0% | $1200.00 | $0.00 | $0.00-100.0% | $700.00-75.0% | $2800.00+0.0% | $2800.00+0.0% | $2800.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.