• $4.3B
    Market Cap
  • 35.18%
    1-Year Change
  • Airports & Air Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.0B
+6.45%
1.8B
+31.66%
1.4B
+1.55%
1.4B
+95.03%
Cost of Revenue
1.3B
+2.83%
1.2B
+35.28%
914.7M
-5.02%
963.0M
+54.72%
Gross Profit
689.8M
+13.84%
605.9M
+24.84%
485.4M
+16.76%
415.7M
+391.75%
Sales and Marketing Expense
220.2M
+11.15%
198.1M
+42.86%
138.7M
-1.90%
141.4M
+38.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
229.1M
+12.84%
203.0M
+33.92%
151.6M
-12.11%
172.5M
+7.38%
Total Operating Expenses
220.2M
+11.15%
198.1M
+42.86%
138.7M
-1.90%
141.4M
+38.50%
Operating Profit
488.3M
+9.17%
447.3M
-17.27%
540.6M
+77.51%
304.6M
+4,614.78%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-90.8M
-15.48%
-107.5M
+12.90%
-95.2M
-42.06%
-164.3M
+30.87%
Interest Income and Expense and Net
-90.8M
-15.48%
-107.5M
+12.90%
-95.2M
-42.06%
-164.3M
+30.87%
Total Nonoperating Income and Expense
31.8M
-31.47%
46.4M
-53.87%
100.6M
+169.31%
37.3M
-12.71%
Income before Taxes
257.7M
-16.30%
307.9M
+35.96%
226.5M
+36.73%
165.6M
+191.52%
Income Taxes
75.0M
-74.91%
298.8M
+1,332.70%
-24.2M
-197.42%
24.9M
-64.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
257.7M
-16.30%
307.9M
+35.96%
226.5M
+36.73%
165.6M
+191.52%
Net Income from Continuing Operations Applicable to Common
257.7M
-16.30%
307.9M
+35.96%
226.5M
+36.73%
165.6M
+191.52%
Basic EPS and Net Income
1.53
-13.07%
1.76
+18.12%
1.49
+41.90%
1.05
+243.84%
Diluted EPS and Net Income
1.52
-13.14%
1.75
+17.45%
1.49
+41.90%
1.05
+243.84%
Basic Weighted Average Shares
162.3M
+0.80%
161.0M
+0.08%
160.9M
+0.08%
160.8M
+0.16%
Diluted Weighted Average Shares
162.3M
+0.80%
161.0M
+0.08%
160.9M
+0.08%
160.8M
+0.16%
Balance Sheet
Cash and Cash Equivalents
592.8M
+34.76%
439.8M
+18.93%
369.8M
-4.00%
385.3M
+2.52%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
592.8M
+34.76%
439.8M
+18.93%
369.8M
-4.00%
385.3M
+2.52%
Total Current Assets
985.0M
+28.68%
765.5M
+2.08%
749.9M
+15.82%
647.5M
+3.38%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
86.1M
+10.69%
77.8M
+3.85%
74.9M
+0.24%
74.7M
-0.98%
Total Long-Term Assets
3.5B
+1.40%
3.4B
+22.34%
2.8B
-12.43%
3.2B
+6.48%
Total Assets
4.4B
+6.39%
4.2B
+18.05%
3.5B
-7.66%
3.8B
+5.94%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
139.4M
+20.80%
115.4M
-42.23%
199.7M
+12.17%
178.0M
-57.74%
Total Current Liabilities
728.5M
+20.67%
603.7M
-11.98%
685.9M
+1.42%
676.3M
-19.70%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.1B
-0.02%
2.1B
+0.37%
2.1B
-10.66%
2.3B
+14.58%
Total Liabilities
2.8B
+4.67%
2.7B
-2.72%
2.7B
-7.92%
3.0B
+4.44%
Retained Earnings
964.6M
+34.26%
718.5M
+63.75%
438.8M
+118.09%
201.2M
+515.48%
Total Stockholders Equity
1.7B
+9.41%
1.5B
+88.82%
803.9M
-6.78%
862.4M
+11.47%
Total Shares Outstanding
165,219
N/A
N/A
N/A
N/A
N/A
160.0M
-82.43%
Cash Flow
Cash from Operating Activities
465.2M
+14.78%
405.3M
+13.72%
356.4M
+17.77%
302.6M
+180.32%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-71.9M
+121.31%
-32.5M
-51.07%
-66.4M
-807.48%
9.4M
-2.49%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-234.7M
-13.47%
-271.2M
+34.50%
-201.6M
-13.94%
-234.3M
+6,285.61%
Financials Ratio
Gross Margin
35.15%
+6.94%
32.87%
-5.18%
34.67%
+14.98%
30.15%
+152.15%
Operating Margin
24.89%
+2.56%
24.26%
-37.17%
38.62%
+74.80%
22.09%
+2,317.61%
Return on Assets
5.97%
-25.10%
7.97%
+29.88%
6.14%
+38.19%
4.44%
+186.24%
Return on Equity
16.22%
-38.86%
26.52%
-2.43%
27.18%
+34.24%
20.25%
+188.33%
Revenue Growth
6.45%
-79.63%
31.66%
+1,941.95%
1.55%
-98.37%
95.03%
+479.71%
Current Ratio
1.35
+6.63%
1.27
+15.98%
1.09
+14.21%
0.96
+28.74%
Cash Ratio
0.81
+11.70%
0.73
+35.11%
0.54
-5.34%
0.57
+27.68%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow