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 | $8.7B | $8.4B | $6.9B | $6.7B | $6.7B | |
| Revenue Growth (YoY) | -7.19% | -3.36% | -17.04% | -3.51% | -0.59% | |
| Cost of Revenues | $5.9B | $5.7B | $4.6B | $4.4B | $4.3B | |
| Gross Profit | $2.7B | $2.7B | $2.3B | $2.3B | $2.3B | |
| Gross Profit Margin | 31.38% | 32.19% | 33.46% | 34.35% | 34.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $647.7M | $610.1M | $540M | $537.2M | $523.2M | |
| Operating Income | $2.1B | $2.1B | $1.8B | $1.8B | $1.8B | |
| Net Interest Expenses | $170.2M | $160.5M | $129.7M | $124.2M | $133.8M | |
| EBT. Incl. Unusual Items | $2B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650.6M | $606.9M | $504.8M | $526.2M | $538.9M | |
| Net Income to Company | $2B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.81 | $2.83 | $2.52 | $2.59 | $2.66 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.83 | $2.52 | $2.59 | $2.66 | |
| Weighted Average Basic Share | $473.9M | $473.9M | $473.9M | $473.9M | $473.2M | |
| Weighted Average Diluted Share | $473.9M | $473.9M | $473.9M | $473.9M | $473.2M | |
| EBITDA | $2.7B | $2.6B | $2.3B | $2.3B | $2.3B | |
| EBIT | $2.2B | $2.1B | $1.8B | $1.8B | $1.8B | |
| Revenue (Reported) | $8.7B | $8.4B | $6.9B | $6.7B | $6.7B | |
| Operating Income (Reported) | $2.1B | $2.1B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $2.2B | $2.1B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 11.62% | -20.15% | 4.28% | -13.99% | 8.01% | |
| Cost of Revenues | $1.4B | $1.1B | $1.1B | $979.9M | $1B | |
| Gross Profit | $737.7M | $594.3M | $627.5M | $520.1M | $596.6M | |
| Gross Profit Margin | 35.22% | 35.54% | 35.98% | 34.67% | 36.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $145.8M | $128.8M | $132M | $132.7M | $151.2M | |
| Operating Income | $591.8M | $465.5M | $495.5M | $387.4M | $445.4M | |
| Net Interest Expenses | $41.5M | $31.8M | $31.7M | $32.2M | $43.9M | |
| EBT. Incl. Unusual Items | $544.5M | $433M | $478.6M | $354.1M | $434.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.7M | $135.5M | $139.4M | $120.1M | $131.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.8M | $297.5M | $339.3M | $234M | $302.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.63 | $0.72 | $0.49 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.63 | $0.72 | $0.49 | $0.65 | |
| Weighted Average Basic Share | $473.9M | $473.9M | $473.9M | $473.9M | $465.4M | |
| Weighted Average Diluted Share | $473.9M | $473.9M | $473.9M | $473.9M | $465.4M | |
| EBITDA | $728.4M | $578.5M | $620.8M | $513.7M | $575.1M | |
| EBIT | $591.8M | $465.5M | $495.5M | $387.4M | $445.4M | |
| Revenue (Reported) | $2.1B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Operating Income (Reported) | $591.8M | $465.5M | $495.5M | $387.4M | $445.4M | |
| Operating Income (Adjusted) | $591.8M | $465.5M | $495.5M | $387.4M | $445.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $7B | $6.6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.1B | $4.6B | $4.4B | $4.3B | |
| Gross Profit | $2.7B | $2.4B | $2.4B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $622M | $551.8M | $545.5M | $530.8M | $555.4M | |
| Operating Income | $2.1B | $1.9B | $1.8B | $1.7B | $1.9B | |
| Net Interest Expenses | $169M | $142.5M | $129.4M | $122.6M | $159.4M | |
| EBT. Incl. Unusual Items | $1.9B | $1.8B | $1.8B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609M | $554.1M | $514.8M | $519.9M | $579.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.64 | $2.58 | $2.63 | $2.52 | $2.88 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.58 | $2.63 | $2.52 | $2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.4B | $2.3B | $2.2B | $2.4B | |
| EBIT | $2.1B | $1.9B | $1.8B | $1.7B | $1.9B | |
| Revenue (Reported) | $8.2B | $7.5B | $7B | $6.6B | $6.8B | |
| Operating Income (Reported) | $2.1B | $1.9B | $1.8B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $2.1B | $1.9B | $1.8B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.5B | $3.6B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $1.5B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $300.7M | $242.9M | $248.1M | $243.1M | $274.8M | |
| Operating Income | $1.2B | $1B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $41.5M | $64.9M | $64.6M | $62.8M | $88.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1B | $1.1B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $367.7M | $311.7M | $321.2M | $311.1M | $352.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $830.1M | $704.9M | $752.8M | $712.3M | $812.8M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.49 | $1.59 | $1.50 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.49 | $1.59 | $1.50 | $1.74 | |
| Weighted Average Basic Share | $947.9M | $947.9M | $947.9M | $947.8M | $932.6M | |
| Weighted Average Diluted Share | $947.9M | $947.9M | $947.9M | $947.8M | $932.6M | |
| EBITDA | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBIT | $1.3B | $1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $4.4B | $3.5B | $3.6B | $3.5B | $3.7B | |
| Operating Income (Reported) | $1.2B | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.4B | $686.6M | $662.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.6M | $190.8M | $285.5M | $208.4M | $149.2M | |
| Inventory | $5.8B | $5.9B | $5.9B | $5.8B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $619.5M | $445.8M | $552.6M | $388.1M | $477.2M | |
| Total Current Assets | $8.3B | $7.8B | $8.2B | $7.1B | $7.5B | |
| Property Plant And Equipment | $37B | $33.9B | $33.5B | $29.9B | $30.4B | |
| Long-Term Investments | -- | $4.7B | $4.7B | $5.9B | $5.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $565.8M | $524.3M | $475M | $454.7M | $482.9M | |
| Other Long-Term Assets | $298.6M | $278.4M | $313.9M | $286M | $319.4M | |
| Total Assets | $51.4B | $47.8B | $47.8B | $44.1B | $45B | |
| Accounts Payable | $223.9M | $346.6M | $218.1M | $232.7M | $194.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2B | $2.1B | $1.6B | $1.6B | |
| Total Current Liabilities | $6B | $5.3B | $6.3B | $5.6B | $5.3B | |
| Long-Term Debt | $28.9B | $26.8B | $25.8B | $22.7B | $22.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8B | $34.4B | $34.3B | $30.6B | $30.5B | |
| Common Stock | $1.1B | $1B | $922.7M | $811.4M | $821.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.6B | $13.5B | $13.5B | $13.5B | $14.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.6B | $13.5B | $13.5B | $13.5B | $14.5B | |
| Total Liabilities and Equity | $51.4B | $47.8B | $47.8B | $44.1B | $45B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.4B | $686.6M | $662.2M | |
| Total Debt | $32.3B | $28.8B | $28B | $25.3B | $25.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $1.6B | $518.1M | $421.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.5M | $117.1M | $132.7M | $131.7M | -- | |
| Inventory | $5.7B | $4.9B | $5.1B | $5.8B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $527M | $418.6M | $385.3M | $453.1M | -- | |
| Total Current Assets | $8B | $6.7B | $7.2B | $6.9B | $7.3B | |
| Property Plant And Equipment | $36.5B | $28.6B | $30B | $31.9B | $30.9B | |
| Long-Term Investments | $5.3B | $4B | $5.4B | $6.2B | $6.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $563.1M | $444.2M | $426M | $503.4M | -- | |
| Other Long-Term Assets | $278.3M | $260.5M | $299.9M | $323.6M | -- | |
| Total Assets | $51.4B | $40.4B | $43.9B | $46.4B | $46.3B | |
| Accounts Payable | $188.8M | $115.4M | $131.6M | $176.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.4B | $1.5B | $1.4B | -- | |
| Total Current Liabilities | $5.4B | $3.9B | $6.7B | $5.6B | $5.8B | |
| Long-Term Debt | $28.9B | $22.7B | $22B | $23.4B | $22.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.1B | $28.6B | $30.8B | $31.4B | $30.6B | |
| Common Stock | $1.1B | $848.4M | $823M | $858.5M | $831.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.3B | $11.9B | $13.1B | $15B | $15.6B | |
| Total Liabilities and Equity | $51.4B | $40.4B | $43.9B | $46.4B | $46.3B | |
| Cash and Short Terms | $1.6B | $1.3B | $1.6B | $518.1M | $421.5M | |
| Total Debt | $32B | $24.4B | $24.8B | $25.7B | $24.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $545.4M | $539.7M | $476.9M | $505.6M | $491.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.2M | -$40.7M | -$108.9M | $44.9M | $60.8M | |
| Change in Inventories | $68.9M | -$430.1M | -$409.3M | -$507.1M | -$121.4M | |
| Cash From Operations | $2.1B | $1.7B | $1.2B | $1.6B | $1.7B | |
| Capital Expenditures | $3.4B | $1.6B | $3.3B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$1.9B | -$3.6B | -$2.1B | -$942.1M | |
| Dividends Paid (Ex Special Dividend) | -$169.8M | $181.3M | $164.3M | $186.7M | $205.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.7B | $3.6B | $2.7B | $2.2B | |
| Long-Term Debt Repaid | -$1.9B | -$2B | -$1.8B | -$2B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | $7.4K | $6.9K | $103.3M | |
| Other Financing Activities | -$2.8M | -$2.2M | -$1.5M | -$1.3M | -$1.2M | |
| Cash From Financing | $963M | -$195M | $2.6B | -$25.3M | -$766.5M | |
| Beginning Cash (CF) | $1.8B | $1.2B | $1.4B | $681.4M | $656.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.6M | -$329M | $249M | -$559.7M | -$32.2M | |
| Ending Cash (CF) | $1.8B | $926.9M | $1.7B | $131.3M | $640.2M | |
| Levered Free Cash Flow | -$1.2B | $119.4M | -$2.1B | $301.8M | $575M | |
| 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) | $1.6B | $1.2B | $1.6B | $518.1M | $418.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $263.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $839.3K | -- | |
| Change in Inventories | -- | -- | -- | $645.7M | -- | |
| Cash From Operations | -- | -- | -- | $1.3B | -- | |
| Capital Expenditures | -- | -- | $606.3M | $1.7B | $99.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$105.6M | -$111.5M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$191M | -- | |
| Cash From Financing | -- | -- | -- | $81.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$163.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$366.1M | -- | |
| 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) | $1.6B | $2.3B | $3B | $950.3M | $749.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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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.