Q3 FY2026 · ended Sep 30, 2026 · Revenue $465.70M, +41.9% YoY · Filed Oct 30, 2026
Republic Airways Holdings Inc. (RJET) files with the SEC under industry code 4512, Air Transportation, Scheduled. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $465.7 million and net income of $34.6 million. Free cash flow was $50.3 million. As of Sep 30, 2026 it held $290.1 million in cash and investments and $969.9 million in total debt.
Revenue
$465.70M
+41.9% vs year-ago quarter
Net income
$34.60M
+10.9% vs prior quarter
Operating cash flow
$79.00M
-67.2% vs year-ago quarter
Free cash flow
$50.30M
-79.1% vs year-ago quarter
EPS
$0.75
+341.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
46.75M
+11.6% vs year-ago quarter
Net cash
$-679.80M
Q3 FY2026
Operating margin
11.9%
TTM
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- RJET (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carmel, IN
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 810332
- Former names
- MESA AIR GROUP INC (until Nov 24, 2025); MESA AIRLINES INC (until Feb 15, 1995)
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $465.7M | $482.5M | $438.9M | $377.8M | $328.3M |
| Operating income | $63.2M | $58.7M | $54.2M | $34.1M | $26.9M |
| Net income | $34.6M | $31.2M | $26.9M | $5.0M | — |
| Diluted EPS | $0.75 | $0.68 | $0.58 | $0.12 | $0.17 |
| Operating cash flow | $79.0M | $49.3M | $57.8M | $115.0M | $241.0M |
| Free cash flow | $50.3M | $28.8M | -$35.3M | — | $240.2M |
| Total assets | $3.3B | $3.3B | $3.3B | $3.3B | $158.9M |
| Total liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $211.6M |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |
| Cash and investments | $290.1M | $277.6M | $273.4M | $296.5M | $38.7M |
| Total debt | $969.9M | $1.0B | $1.0B | $1.2B | $103.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 11, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jun 17, 2026 | Apr 22, 2026 |
All 1000 Republic Airways Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.