Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $14.9B | $14.4B | $16.4B | $17.6B | |
| Revenue Growth (YoY) | -7.65% | 24.5% | -3.43% | 14.11% | 7.59% | |
| Cost of Revenues | $8.8B | $10.5B | $10.1B | $11.2B | $12.3B | |
| Gross Profit | $3.1B | $4.4B | $4.3B | $5.1B | $5.3B | |
| Gross Profit Margin | 26.14% | 29.58% | 29.89% | 31.37% | 29.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $4.2B | $4.3B | $4.8B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.5B | $3.6B | $4.1B | $4B | |
| Operating Income | $396.3M | $909.9M | $642M | $1B | $1.3B | |
| Net Interest Expenses | $289.5M | $281.6M | $232.2M | $213M | $206.4M | |
| EBT. Incl. Unusual Items | -$338.7M | $604.8M | $624.8M | $945.3M | $708.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | $113M | $133.8M | $310.7M | $280.5M | |
| Net Income to Company | -$262.7M | $422M | $438.6M | $534.2M | $372.4M | |
| Minority Interest in Earnings | -$4.2M | $3.3M | $1.3M | -$7.5M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$262.7M | $422M | $438.6M | $534.2M | $372.4M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.43 | $0.45 | $0.55 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.41 | $0.43 | $0.52 | $0.36 | |
| Weighted Average Basic Share | $976.8M | $979.1M | $981.8M | $986.6M | $1B | |
| Weighted Average Diluted Share | $976.8M | $1B | $1B | $1B | $1.1B | |
| EBITDA | $1.2B | $1.7B | $1.3B | $1.7B | $1.9B | |
| EBIT | $396.3M | $909.9M | $642M | $1B | $1.3B | |
| Revenue (Reported) | $11.9B | $14.9B | $14.4B | $16.4B | $17.6B | |
| Operating Income (Reported) | $396.3M | $909.9M | $642M | $1B | $1.3B | |
| Operating Income (Adjusted) | $396.3M | $909.9M | $642M | $1B | $1.3B | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $14.5B | $15.4B | $17B | $20B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $633.7M | -- | |
| Gross Profit | -- | -- | $7.4B | $16.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$315.1M | -$636.2M | $6.5B | $15.2B | -$372M | |
| Operating Income | $315.1M | $636.2M | $908.2M | $1.1B | $372M | |
| Net Interest Expenses | $307.9M | $251.3M | $218.8M | $211.3M | $236.6M | |
| EBT. Incl. Unusual Items | $48.1M | $565.7M | $830.4M | $1B | $183.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $125.1M | $232.2M | $306.4M | $155.8M | |
| Net Income to Company | $41.3M | $395.7M | $493.3M | $629.6M | -$1.8M | |
| Minority Interest in Earnings | $793.4K | $4.5M | -$787.7K | -$10.6M | -$24.5M | |
| Net Income to Common Excl Extra Items | $47.2M | $402.7M | $496.5M | $630.6M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.41 | $0.51 | $0.64 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.39 | $0.48 | $0.61 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.6B | $1.8B | $1.2B | |
| EBIT | $315.1M | $636.2M | $908.2M | $1.1B | $372M | |
| Revenue (Reported) | $13.9B | $14.5B | $15.4B | $17B | $20B | |
| Operating Income (Reported) | $315.1M | $636.2M | $908.2M | $1.1B | $372M | |
| Operating Income (Adjusted) | $315.1M | $636.2M | $908.2M | $1.1B | $372M | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $955.9M | $1.6B | $1.3B | $1.3B | $1.5B | |
| Short Term Investments | $12.6M | $11.6M | $9.2M | $9.6M | $367.7M | |
| Accounts Receivable, Net | $146.4M | $129.3M | $152M | $171.7M | $180.3M | |
| Inventory | $861.8M | $929.7M | $945.1M | $981.4M | $1.1B | |
| Prepaid Expenses | $74.4M | $101.1M | $119.9M | $137.7M | $164.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.9B | $2.7B | $2.7B | $3.1B | |
| Property Plant And Equipment | $7B | $6.5B | $6.4B | $6.6B | $7B | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1.1B | $795.9M | |
| Goodwill | $32.6M | $37.6M | $35.2M | $35.9M | $36.7M | |
| Other Intangibles | $286.3M | $215.3M | $166.8M | $190.8M | $205.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9B | $12.4B | $11.2B | $11B | $11.4B | |
| Accounts Payable | $1.5B | $964.8M | $991.3M | $963M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $301.6M | $263M | $268.4M | $278.1M | $295M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.1B | $3.3B | $3.2B | $3.6B | |
| Long-Term Debt | $5B | $4.7B | $3.9B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.6B | $7.8B | $7.4B | $7.6B | |
| Common Stock | $674.9M | $25.9M | $24.5M | $25.9M | $26.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.8B | $3.5B | $3.6B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $5.5M | $5.4M | -$1.4M | $14.6M | |
| Total Equity | $3.2B | $3.8B | $3.5B | $3.6B | $3.8B | |
| Total Liabilities and Equity | $11.9B | $12.4B | $11.2B | $11B | $11.4B | |
| Cash and Short Terms | $955.9M | $1.6B | $1.3B | $1.3B | $1.5B | |
| Total Debt | $5.4B | $5B | $4.2B | $3.9B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $862.9M | $1B | $828M | -- | |
| Short Term Investments | $32.2M | $11.7M | $11M | $216.4M | -- | |
| Accounts Receivable, Net | $344.4M | $330M | $381.9M | $491.3M | -- | |
| Inventory | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $2.6B | $2.7B | $2.9B | -- | |
| Property Plant And Equipment | $6.6B | $5.6B | $6.2B | $7B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2B | $10.7B | $10.7B | $11.6B | -- | |
| Accounts Payable | $2.5B | $2.5B | $2.6B | $2.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $2.9B | $3.3B | $3.5B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $7.4B | $7.2B | $7.6B | -- | |
| Common Stock | $26.3M | $22.1M | $24.4M | $27.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $5.4M | $4M | -$6.2M | -- | |
| Total Equity | $3.4B | $3.4B | $3.5B | $4.1B | -- | |
| Total Liabilities and Equity | $12.2B | $10.7B | $10.7B | $11.6B | -- | |
| Cash and Short Terms | $1.3B | $874.6M | $1B | $1B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.7M | $422M | $438.6M | $534.2M | $372.4M | |
| Depreciation & Amoritzation | $779.3M | $753.8M | $696M | $630.4M | $602.4M | |
| Stock-Based Compensation | $25.2M | $53M | $45.7M | $60.7M | $66.8M | |
| Change in Accounts Receivable | $208.3M | -$4M | -$40.6M | -$22M | -$43M | |
| Change in Inventories | $53.8M | -$63.5M | -$70.4M | -$39.3M | -$93.5M | |
| Cash From Operations | $862.9M | $1.6B | $1B | $1.5B | $1.5B | |
| Capital Expenditures | $269.9M | $351.6M | $493.7M | $539.4M | $646.6M | |
| Cash Acquisitions | -- | $6.1M | $123.7M | -- | $3.3M | |
| Cash From Investing | -$263.5M | -$347.1M | -$650.7M | -$612M | -$957.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $24.6M | $77.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $392.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$178.3M | -$223.6M | -$229.1M | -$497.2M | -$239.6M | |
| Repurchase of Common Stock | $1M | -- | $120.3K | $104.4M | $103.7M | |
| Other Financing Activities | -$4.2M | -- | -$11.5M | -$50.3M | -$55M | |
| Cash From Financing | -$32.3M | -$518.1M | -$519M | -$910.6M | -$781.9M | |
| Beginning Cash (CF) | $943.2M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $562.8M | $721.4M | -$156.4M | -$57.2M | -$201.4M | |
| Ending Cash (CF) | $1.5B | $2.3B | $1.2B | $1.2B | $912.9M | |
| Levered Free Cash Flow | $593M | $1.2B | $518.9M | $928.7M | $892.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $395.7M | $493.3M | $629.6M | -$1.8M | |
| Depreciation & Amoritzation | $769.6M | $693.6M | $711.8M | $632.5M | $699.3M | |
| Stock-Based Compensation | $42.2M | $44.4M | $58.8M | $62.8M | $53.8M | |
| Change in Accounts Receivable | $115.5M | $16.1M | -$27.8M | -$99.7M | -$107.9M | |
| Change in Inventories | -$86.4M | -$384.3M | $69.8M | -$178.8K | -$169.8M | |
| Cash From Operations | $1.3B | $948.7M | $1.3B | $1.4B | $1.2B | |
| Capital Expenditures | $285.4M | $391.5M | $506.5M | $574.8M | $612.7M | |
| Cash Acquisitions | -- | $121.8M | $7M | -- | $3.3M | |
| Cash From Investing | -$320.1M | -$467.9M | -$609.3M | -$782.3M | -$385.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $76.1M | $95.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$396.7M | -$386.5M | -$406.9M | -- | |
| Repurchase of Common Stock | $65.8K | -- | $21.1M | $105.7M | $80.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$103.4M | -$672.9M | -$613M | -$893M | -$647.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $885.7M | -$197.4M | $59.6M | -$273M | $187.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $557.2M | $781.6M | $830.8M | $609.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Following a general trend of improvement among airline stocks, shares…
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4.1T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 40x
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Telesat Corp. [TSAT] is up 3.07% over the past day.