JBLU JetBlue Airways Corporation - Common Stock
NASDAQ · Airlines · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 28, 2026
$4.06
· of 52w range
· above low
· to high
$3.8752w low
$6.6252w high
Market Cap (MRQ)
$1.53B
P/E (TTM)
-1.7
EPS (TTM)
$-2.38
Revenue (TTM)
$9.50B
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52W Range
$4–$7
Analyst Rating
HOLD
Price Target
$5
P/E
-1.7
ROE
-44.4%
Net Profit Margin
-9.3%
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JBLU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.06
Market Cap (MRQ)
$1.53B
P/E (TTM)
-1.7
EPS (TTM)
$-2.38
Revenue (TTM)
$9.50B
ROE (TTM)
-44.4%
52W Range
$4–$7
JBLU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 27, 2005 | 3-for-2 | Forward |
| Nov. 21, 2003 | 3-for-2 | Forward |
| Dec. 13, 2002 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$9.06B2016-12-31 → 2025-12-31
EPS$-1.662016-12-31 → 2025-12-31
Free Cash Flow$-1.17B2016-12-31 → 2025-12-31
Net margin-9.3%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JBLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.75Y avg ≈-8.6 | ≈-8.6 | · | · | |
| P/S (TTM) | 0.25Y avg ≈0.3 | ≈0.3 | 0.7 | Undervalued | |
| P/B (MRQ) | 1.05Y avg ≈0.8 | ≈0.8 | 2.3 | Undervalued | |
| Price / FCF (TTM) | -1.45Y avg ≈-1.1 | ≈-1.1 | · | · | |
| Price / Cash Flow (TTM) | -12.05Y avg ≈2.9 | ≈2.9 | · | · | |
| Price / Tangible Book (MRQ) | 1.25Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | JBLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -5.9%5Y avg ≈-3.7% | ≈-3.7% | -0.95% | Weak | |
| EBITDA Margin (TTM) | 1.5%5Y avg ≈3.6% | ≈3.6% | 1.6% | Weak | |
| Pretax Margin (TTM) | -10.7%5Y avg ≈-6.2% | ≈-6.2% | -2.9% | Weak | |
| Net Profit Margin (TTM) | -9.3%5Y avg ≈-5.1% | ≈-5.1% | -1.2% | Weak | |
| ROA (TTM) | -5.3%5Y avg ≈-3.0% | ≈-3.0% | -0.43% | Weak | |
| ROE (TTM) | -44.4%5Y avg ≈-16.2% | ≈-16.2% | -0.22% | Weak | |
| ROIC | -13.5%5Y avg ≈-10.2% | ≈-10.2% | 1.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | JBLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.75Y avg ≈0.8 | ≈0.8 | 0.6 | Strong liquidity | |
| Quick Ratio (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | 0.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JBLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.3%5Y avg ≈31.0% | ≈31.0% | · | · | |
| Revenue CAGR 3Y | -0.35%5Y avg ≈21.1% | ≈21.1% | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JBLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.6 | Weak | |
| Receivables Turnover | 25.25Y avg ≈31.3 | ≈31.3 | 26.8 | Weak | |
| Revenue / Employee | ≈$461.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
8.8%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $-0.66 | $-0.72 | 8.9% |
| March 31, 2026 | $-0.87 | $-0.72 | -20.4% | |
| Dec. 31, 2025 | $-0.49 | $-0.46 | -6.2% | |
| Sept. 30, 2025 | $-0.40 | $-0.45 | 11.7% | |
| June 30, 2025 | $-0.16 | $-0.34 | 52.8% | |
| March 31, 2025 | $-0.59 | $-0.63 | 5.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.01B | $6.58B | |
| Operating Expenses | $9.43B | $9.96B | $9.85B | $9.46B | $6.12B | $4.67B | $7.29B | $7.39B | $6.04B | $5.32B | |
| Operating Income | $-368M | $-684M | $-230M | $-298M | $-80M | $-1.71B | $800M | $266M | $973M | $1.26B | |
| Interest Income | $127M | $111M | $70M | $21M | · | · | · | · | · | · | |
| Other Non-op | $28M | $31M | $8M | $-3M | $-55M | $-23M | $0 | $-47M | $-55M | $-96M | |
| Pretax Income | $-774M | $-897M | $-334M | $-437M | $-263M | $-1.89B | $768M | $219M | $918M | $1.16B | |
| Income Tax | $-172M | $-102M | $-24M | $-75M | $-81M | $-539M | $199M | $30M | $-222M | $437M | |
| Net Income | $-602M | $-795M | $-310M | $-362M | $-182M | $-1.35B | $569M | $189M | $1.14B | $727M | |
| EPS (Basic) | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.92 | $0.60 | $3.47 | $2.23 | |
| EPS (Diluted) | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.91 | $0.60 | $3.45 | $2.13 | |
| Shares (Basic) | 362,100,000 | 346,000,000 | 332,900,000 | 323,600,000 | 318,000,000 | 277,500,000 | 296,600,000 | 312,900,000 | 328,700,000 | 326,500,000 | |
| Shares (Diluted) | 362,100,000 | 346,000,000 | 332,900,000 | 323,600,000 | 318,000,000 | 277,500,000 | 298,400,000 | 314,500,000 | 330,400,000 | 342,200,000 | |
| EBITDA | $320M | $-29M | $391M | $287M | $460M | $-1.18B | $800M | $288M | $1.00B | $1.31B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.95B | $1.92B | $1.17B | $1.04B | $2.02B | $1.92B | $959M | $474M | $303M | $433M | |
| Short-term Investments | $213M | $1.69B | $401M | $350M | $824M | $1.14B | $369M | $413M | $390M | $538M | |
| Receivables | $372M | $348M | $336M | $317M | $207M | $98M | $231M | $211M | $245M | $172M | |
| Inventory | $193M | $158M | $109M | $87M | $74M | $71M | $81M | $78M | $55M | $47M | |
| Prepaid Expense | $414M | $142M | $148M | $120M | $122M | $123M | $146M | $212M | $213M | $213M | |
| Current Assets | $3.24B | $4.26B | $2.16B | $1.92B | $3.25B | $3.35B | $1.79B | $1.39B | $1.21B | $1.40B | |
| PP&E (Net) | · | $10.66B | $9.68B | $9.15B | $8.81B | $8.40B | $8.61B | $7.98B | $8.05B | $7.27B | |
| Intangibles | $415M | $399M | $349M | $298M | $299M | $261M | $241M | · | · | · | |
| Other Non-current Assets | $291M | $415M | $762M | $706M | $457M | $544M | $303M | $470M | $468M | $497M | |
| Total Assets | $16.57B | $16.84B | $13.85B | $13.04B | $13.64B | $13.41B | $11.92B | $10.96B | $9.78B | $9.32B | |
| Accounts Payable | $655M | $619M | $641M | $532M | $499M | $365M | $401M | $437M | $378M | $242M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $4.40B | $3.88B | $3.63B | $3.75B | $3.42B | $2.67B | $2.66B | $2.52B | $2.15B | $2.21B | |
| Capital Leases | $839M | $510M | $547M | $639M | $690M | $752M | $690M | $798M | $107M | $124M | |
| Deferred Tax | $447M | $633M | $743M | $770M | $843M | $922M | $1.25B | $1.11B | $999M | $1.35B | |
| Other Non-current Liabilities | $329M | $376M | $449M | $494M | $552M | $78M | $44M | $31M | $75M | $90M | |
| Long-term Debt | $8.50B | $8.54B | $4.72B | $3.65B | $4.00B | $4.80B | $2.25B | $1.56B | $1.07B | $1.24B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $717M | $1.32B | $2.11B | $2.42B | $2.79B | $2.97B | $4.32B | $3.75B | $3.49B | $2.45B | |
| Treasury Stock | $2.01B | $2.00B | $2.00B | $2.00B | $1.99B | $1.98B | $1.78B | $1.27B | $890M | $500M | |
| AOCI | $-1M | $2M | $-4M | $0 | $0 | $0 | $2M | $-3M | $0 | $13M | |
| Stockholders' Equity | $2.12B | $2.64B | $3.34B | $3.56B | $3.85B | $3.95B | $4.80B | $4.68B | $4.73B | $4.01B | |
| Liabilities + Equity | $16.57B | $16.84B | $13.85B | $13.04B | $13.64B | $13.41B | $11.92B | $10.96B | $9.78B | $9.32B | |
| Shares Outstanding | 370,000,000 | 513,000,000 | 499,000,000 | 486,000,000 | 478,000,000 | 474,000,000 | 427,000,000 | 422,000,000 | 418,000,000 | 337,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $688M | $655M | $621M | $585M | $540M | $535M | $525M | $469M | $424M | $393M | |
| Stock-based Comp | $40M | $39M | $39M | $30M | $28M | $28M | $31M | $28M | $29M | $23M | |
| Deferred Tax | $-183M | $-110M | $-27M | $-73M | $-88M | $-329M | $139M | $90M | $-309M | $251M | |
| Other Non-cash | $-37M | $355M | $77M | $199M | $1.34B | $437M | · | · | · | · | |
| Operating Cash Flow | $-94M | $144M | $400M | $379M | $1.64B | $-683M | $1.45B | $1.20B | $1.38B | $1.63B | |
| CapEx | $1.08B | $1.48B | $1.13B | $767M | $907M | $715M | $932M | $908M | $1.07B | $850M | |
| Investing Cash Flow | $658M | $-3.08B | $-1.38B | $-908M | $-704M | $-1.35B | $-1.13B | $-1.16B | $-979M | $-1.05B | |
| Debt Issued | $0 | $3.79B | $78M | $0 | $1.01B | $2.54B | $981M | $687M | $0 | $0 | |
| Net Debt Issued | $0 | $3.79B | $78M | $0 | $1.01B | $2.54B | $981M | $687M | · | $0 | |
| Stock Issued | $52M | $60M | $53M | $52M | $46M | $619M | $51M | $48M | $48M | $45M | |
| Stock Repurchased | · | · | · | · | · | $160M | $535M | $375M | $380M | $120M | |
| Net Stock Activity | $52M | $60M | $53M | $52M | $46M | $460M | $-484M | $-327M | $47M | $45M | |
| Financing Cash Flow | $-417M | $3.77B | $1.11B | $-360M | $-830M | $2.98B | $165M | $131M | $-536M | $-472M | |
| Net Change in Cash | $147M | $831M | $129M | $-889M | $108M | $951M | $485M | $174M | $-130M | $115M | |
| Taxes Paid | $-2M | $2M | $-49M | $45M | $-3M | $5M | $-52M | $11M | $139M | · | |
| Free Cash Flow | $-1.17B | $-1.33B | $-728M | $-388M | $735M | $-1.40B | $517M | $309M | $324M | $782M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -7.4% | -2.4% | -3.2% | -1.3% | -58.0% | 9.9% | 3.8% | · | · | |
| Net Margin | -6.6% | -8.6% | -3.2% | -4.0% | -3.0% | -45.8% | 7.0% | 2.5% | · | · | |
| Pretax Margin | -8.5% | -9.7% | -3.5% | -4.8% | -4.4% | -64.0% | 9.5% | 2.9% | · | · | |
| EBITDA Margin | 3.5% | -0.31% | 4.1% | 3.1% | 7.6% | -39.9% | 9.9% | 3.8% | · | · | |
| ROA | -3.6% | -5.2% | -2.3% | -2.7% | -1.4% | -10.7% | 5.0% | 1.9% | 12.0% | 8.4% | |
| ROE | -26.6% | -30.1% | -9.2% | -10.2% | -4.7% | -30.9% | 12.0% | 4.0% | 25.9% | 21.0% | |
| ROIC | -13.5% | -22.9% | -6.4% | -6.9% | -1.4% | -31.0% | 12.3% | 5.4% | 25.8% | 20.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.1 | 0.6 | 0.5 | 1.0 | 1.3 | 0.7 | 0.6 | 0.5 | 0.7 | |
| Quick Ratio | 0.6 | 1.0 | 0.5 | 0.5 | 0.9 | 1.2 | 0.6 | 0.5 | 0.4 | 0.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.2 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 25.2 | 27.1 | 29.4 | 35.0 | 39.6 | 18.0 | 36.6 | 33.6 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.73 | $7.48 | $9.84 | $10.90 | $12.03 | $12.50 | $17.02 | $15.02 | $15.06 | $11.91 | |
| Revenue / Share | $25.03 | $26.82 | $28.88 | $28.30 | $18.98 | $10.58 | $27.12 | $24.35 | · | · | |
| Cash Flow / Share | $-0.26 | $0.42 | $1.20 | $1.17 | $5.16 | $-2.44 | $4.86 | $3.87 | $4.23 | $4.77 | |
| Cash / Share | $5.26 | $5.44 | $3.44 | $3.19 | $6.31 | $6.07 | $3.40 | $1.54 | $0.94 | $1.28 | |
| EPS (TTM) | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.91 | $0.60 | $3.45 | $2.13 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -3.5% | 5.0% | 51.7% | 104.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.35% | 15.4% | 48.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.01B | $6.58B | |
| Net Income TTM | $-602M | $-795M | $-310M | $-362M | $-182M | $-1.35B | $569M | $189M | $1.14B | $727M | |
| Market Cap | $1.68B | $2.77B | $1.88B | $2.12B | $4.56B | $4.59B | $5.28B | $4.93B | $7.17B | $7.56B | |
| P/E | -2.7 | -3.4 | -6.0 | -5.8 | -25.0 | -3.0 | 9.8 | 26.8 | 6.5 | 10.5 | |
| P/S | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 1.6 | 0.7 | 0.6 | 1.0 | 1.1 | |
| P/B | 0.8 | 1.1 | 0.6 | 0.6 | 1.2 | 1.2 | 1.1 | 1.1 | 1.5 | 1.9 | |
| P / Tangible Book | 1.0 | 1.2 | 0.6 | 0.6 | 1.3 | 1.2 | · | · | · | · | |
| P / Cash Flow | -17.9 | 19.3 | 4.7 | 5.6 | 2.8 | -6.7 | 3.6 | 4.1 | 5.1 | 4.6 | |
| P / FCF | -1.4 | -2.1 | -2.6 | -5.5 | 6.2 | -3.3 | 10.2 | 16.0 | 22.1 | 9.7 | |
| Earnings Yield | -36.5% | -29.3% | -16.8% | -17.3% | -4.0% | -33.6% | 10.2% | 3.7% | 15.4% | 9.5% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70B | $2.24B | $2.24B | $2.32B | $2.36B | $2.14B | $2.28B | $2.37B | $2.43B | $2.21B | $2.32B | $2.35B | $2.61B | $2.42B | $2.56B | |
| Operating Expenses | $2.84B | $2.46B | $2.34B | $2.42B | $2.35B | $2.31B | $2.26B | $2.40B | $2.37B | $2.93B | $2.39B | $2.51B | $2.38B | $2.37B | $2.42B | |
| Operating Income | $-141M | $-224M | $-100M | $-100M | $6M | $-174M | $16M | $-38M | $57M | $-719M | $-67M | $-156M | $235M | $43M | $139M | |
| Interest Income | $17M | $23M | $26M | $30M | $33M | $38M | $44M | $30M | $18M | $19M | $20M | $19M | $18M | · | · | |
| Other Non-op | $-2M | $5M | $1M | $10M | $8M | $9M | $3M | $7M | $17M | $4M | $-6M | $11M | $1M | $-1M | $-1M | |
| Pretax Income | $-271M | $-336M | $-213M | $-196M | $-94M | $-271M | $-83M | $-78M | $31M | $-767M | $-110M | $-174M | $216M | $7M | $105M | |
| Income Tax | $-24M | $-17M | $-36M | $-53M | $-20M | $-63M | $-39M | $-18M | $6M | $-51M | $-7M | $-21M | $78M | $-17M | $48M | |
| Net Income | $-247M | $-319M | $-177M | $-143M | $-74M | $-208M | $-44M | $-60M | $25M | $-716M | $-103M | $-153M | $138M | $24M | $57M | |
| EPS (Basic) | $-0.66 | $-0.86 | $-0.47 | $-0.39 | $-0.21 | $-0.59 | $-0.09 | $-0.17 | $0.07 | $-2.11 | $-0.30 | $-0.46 | $0.41 | $0.07 | $0.18 | |
| EPS (Diluted) | $-0.66 | $-0.86 | $-0.47 | $-0.39 | $-0.21 | $-0.59 | $-0.09 | $-0.17 | $0.07 | $-2.11 | $-0.30 | $-0.46 | $0.41 | $0.07 | $0.18 | |
| Shares (Basic) | 375,900,000 | 370,800,000 | · | 363,700,000 | 361,300,000 | 353,700,000 | · | 346,900,000 | 345,100,000 | 339,700,000 | · | 333,300,000 | 331,900,000 | · | 323,900,000 | |
| Shares (Diluted) | 375,900,000 | 370,800,000 | · | 363,700,000 | 361,300,000 | 353,700,000 | · | 346,900,000 | 348,900,000 | 339,700,000 | · | 333,300,000 | 333,600,000 | · | 325,000,000 | |
| EBITDA | $-141M | $-45M | · | $-100M | $6M | $-6M | · | $-38M | $57M | $-561M | · | $-156M | $235M | · | $139M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $1.86B | $1.95B | $2.41B | $2.13B | $2.30B | $1.92B | $2.59B | $1.31B | $1.24B | $1.17B | $973M | $1.46B | $1.04B | $1.40B | |
| Short-term Investments | $364M | $312M | $213M | $211M | $929M | $1.21B | $1.69B | $1.41B | $184M | $326M | · | $409M | $205M | · | $692M | |
| Receivables | $434M | $399M | $372M | $348M | $359M | $361M | $348M | $282M | $336M | $362M | · | $329M | $309M | · | $298M | |
| Inventory | $304M | $282M | $193M | $183M | $174M | $163M | $158M | $140M | $130M | $111M | · | $97M | $89M | · | $79M | |
| Prepaid Expense | $387M | $417M | $414M | $263M | $210M | $165M | $142M | $125M | $122M | $128M | · | $162M | $165M | · | $141M | |
| Current Assets | $3.16B | $3.37B | $3.24B | $3.42B | $3.81B | $4.19B | $4.26B | $4.55B | $2.08B | $2.16B | · | $1.97B | $2.23B | · | $2.61B | |
| PP&E (Net) | · | · | · | $10.97B | $10.85B | $10.67B | · | $10.40B | $10.30B | $9.94B | · | $9.44B | $9.29B | · | $9.04B | |
| Intangibles | $333M | $333M | $415M | $413M | $407M | $399M | $399M | $394M | $388M | $383M | · | $346M | $333M | · | $258M | |
| Other Non-current Assets | $380M | $377M | $291M | $392M | $387M | $390M | $415M | $426M | $416M | $358M | · | $737M | $688M | · | $453M | |
| Total Assets | $16.37B | $16.61B | $16.57B | $16.60B | $16.90B | $17.10B | $16.84B | $16.63B | $13.99B | $13.72B | · | $13.41B | $13.48B | · | $13.33B | |
| Accounts Payable | $674M | $728M | $655M | $589M | $633M | $648M | $619M | $612M | $660M | $647M | · | $691M | $699M | · | $600M | |
| Current Liabilities | $4.53B | $4.82B | $4.40B | $4.19B | $4.32B | $4.14B | $3.88B | $3.75B | $3.89B | $4.02B | · | $3.72B | $3.89B | · | $3.90B | |
| Capital Leases | $811M | $823M | $839M | $868M | $880M | $838M | $510M | $511M | $532M | $528M | · | $560M | $578M | · | $686M | |
| Deferred Tax | $399M | $427M | $447M | $486M | $544M | $566M | $633M | $674M | $694M | $689M | · | $750M | $774M | · | $790M | |
| Other Non-current Liabilities | $302M | $316M | $329M | $340M | $355M | $368M | $376M | $415M | $420M | $424M | · | $464M | $473M | · | $507M | |
| Long-term Debt | $8.48B | $8.44B | · | $8.47B | $8.45B | $8.47B | · | $8.16B | $5.30B | $4.99B | · | $4.00B | $3.76B | · | $3.76B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | · | $5M | |
| Retained Earnings | $151M | $398M | $717M | $894M | $1.04B | $1.11B | $1.32B | $1.36B | $1.42B | $1.40B | · | $2.22B | $2.37B | · | $2.40B | |
| Treasury Stock | $2.02B | $2.02B | $2.01B | $2.01B | $2.01B | $2.01B | $2.00B | $2.00B | $2.00B | $2.00B | · | $2.00B | $2.00B | · | $2.00B | |
| AOCI | $1M | $0 | $-1M | $2M | $7M | $7M | $2M | $-3M | $-1M | $-1M | · | $4M | $-6M | · | $-5M | |
| Stockholders' Equity | $1.59B | $1.81B | $2.12B | $2.27B | $2.41B | $2.44B | $2.64B | $2.64B | $2.70B | $2.63B | $3.34B | $3.42B | $3.55B | $3.56B | $3.51B | |
| Liabilities + Equity | $16.37B | $16.61B | $16.57B | $16.60B | $16.90B | $17.10B | $16.84B | $16.63B | $13.99B | $13.72B | · | $13.41B | $13.48B | · | $13.33B | |
| Shares Outstanding | 377,000,000 | 372,000,000 | 370,000,000 | 364,000,000 | 364,000,000 | 354,000,000 | 353,000,000 | 347,000,000 | 347,000,000 | 340,000,000 | 499,000,000 | 333,000,000 | 333,000,000 | 486,000,000 | 324,000,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $183M | $179M | $176M | $173M | $171M | $168M | $168M | $165M | $164M | $158M | $159M | $156M | $155M | $150M | $147M | |
| Stock-based Comp | $7M | $13M | $8M | $10M | $10M | $12M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $5M | $7M | |
| Deferred Tax | $-28M | $-20M | $-36M | $-58M | $-22M | $-67M | $-41M | $-20M | $5M | $-54M | $-7M | $-24M | $82M | $-22M | $50M | |
| Other Non-cash | · | $557M | · | · | · | $424M | · | · | · | $1.14B | · | · | · | · | · | |
| Operating Cash Flow | $-155M | $120M | $49M | $-142M | $-115M | $114M | $-17M | $-29M | $-14M | $204M | $-86M | $-177M | $258M | $58M | $22M | |
| CapEx | $222M | $126M | $336M | $269M | $297M | $176M | $351M | $273M | $427M | $427M | $378M | $311M | $267M | $284M | $209M | |
| Investing Cash Flow | $-185M | $-92M | $-303M | $532M | $72M | $357M | $-915M | $-1.50B | $-269M | $-399M | $-451M | $-552M | $-335M | $-261M | $-162M | |
| Debt Issued | · | · | $0 | $0 | · | · | $307M | $3.21B | · | · | $0 | $0 | · | $0 | $0 | |
| Stock Issued | · | · | $22M | $0 | · | · | $29M | $0 | · | · | $22M | $0 | · | $23M | $0 | |
| Financing Cash Flow | $53M | $-117M | $-100M | $-111M | $-120M | $-86M | $279M | $2.88B | $336M | $271M | $732M | $241M | $208M | $-93M | $-66M | |
| Net Change in Cash | $-287M | $-89M | $-354M | $279M | $-163M | $385M | $-653M | $1.35B | $53M | $76M | $195M | $-488M | $131M | $-296M | $-206M | |
| Taxes Paid | $-2M | $6M | $0 | $-2M | $-2M | $2M | $8M | $-2M | $2M | $-6M | $1M | $-102M | $52M | $140M | $-46M | |
| Free Cash Flow | · | $-6M | · | · | · | $-62M | · | · | · | $-223M | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -10.0% | · | -4.3% | 0.25% | -8.1% | · | -1.6% | 2.4% | -32.6% | · | -6.6% | 9.0% | · | 5.4% | |
| Net Margin | -9.2% | -14.2% | · | -6.2% | -3.1% | -9.7% | · | -2.5% | 1.0% | -32.4% | · | -6.5% | 5.3% | · | 2.2% | |
| Pretax Margin | -10.1% | -15.0% | · | -8.4% | -4.0% | -12.7% | · | -3.3% | 1.3% | -34.7% | · | -7.4% | 8.3% | · | 4.1% | |
| EBITDA Margin | -5.2% | -2.0% | · | -4.3% | 0.25% | -0.28% | · | -1.6% | 2.4% | -25.4% | · | -6.6% | 9.0% | · | 5.4% | |
| ROA | -1.5% | -1.9% | · | -0.86% | -0.48% | -1.4% | · | -0.40% | 0.18% | -5.3% | · | -1.1% | 1.0% | · | 0.42% | |
| ROE | -12.4% | -15.0% | · | -5.8% | -2.9% | -8.2% | · | -2.0% | 0.80% | -23.8% | · | -4.4% | 3.9% | · | 1.5% | |
| ROIC | -8.1% | -11.8% | · | -3.2% | 0.20% | -5.5% | · | -1.1% | 1.7% | -25.5% | · | -4.0% | 4.2% | · | 2.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.5 | 0.5 | · | 0.5 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | 0.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 6.8 | 5.9 | · | 7.4 | 6.8 | 5.9 | · | 7.7 | 7.5 | 6.4 | · | 7.5 | 8.7 | · | 10.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.21 | $4.87 | · | $6.24 | $6.62 | $6.91 | · | $7.62 | $7.77 | $7.74 | · | $10.27 | $10.67 | · | $10.82 | |
| Revenue / Share | $7.17 | $6.04 | · | $6.38 | $6.52 | $6.05 | · | $6.82 | $6.96 | $6.50 | · | $7.06 | $7.82 | · | $7.88 | |
| Cash Flow / Share | · | $0.32 | · | · | · | $0.32 | · | · | · | $0.60 | · | · | · | · | · | |
| Cash / Share | $4.39 | $4.99 | · | $6.62 | $5.87 | $6.49 | · | $7.48 | $3.78 | $3.64 | · | $2.92 | $4.39 | · | $4.32 | |
| EPS (TTM) | $-2.38 | $-1.93 | · | $-1.28 | $-1.06 | $-0.78 | · | $-2.51 | $-2.80 | $-2.46 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.50B | $9.16B | · | $9.10B | $9.14B | $9.21B | · | $9.33B | $9.31B | $9.50B | · | · | · | · | · | |
| Net Income TTM | $-886M | $-713M | · | $-469M | $-386M | $-287M | · | $-854M | $-947M | $-834M | · | · | · | · | · | |
| Market Cap | $2.16B | $1.64B | · | $1.79B | $1.54B | $1.71B | · | $2.28B | $2.11B | $2.52B | · | $1.53B | $2.95B | · | $2.15B | |
| P/E | -2.4 | -2.3 | · | -3.8 | -4.0 | -6.2 | · | -2.6 | -2.2 | -3.0 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | · | · | · | |
| P/B | 1.4 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.4 | 0.8 | · | 0.6 | |
| P / Tangible Book | 1.7 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 13.7 | · | · | · | 15.0 | · | · | · | 12.4 | · | · | · | · | · | |
| Earnings Yield | -41.5% | -43.7% | · | -26.0% | -25.1% | -16.2% | · | -38.3% | -46.0% | -33.1% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B |
| Operating Margin % | -4.1% | -7.4% | -2.4% | -3.2% | -1.3% |
| Net Income | $-602M | $-795M | $-310M | $-362M | $-182M |
| Diluted EPS | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.1 | 0.6 | 0.5 | 1.0 |
| Quick Ratio | 0.6 | 1.0 | 0.5 | 0.5 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.17B | $-1.33B | $-728M | $-388M | $735M |
Institutional owners (13F) 462 filers · $2.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
462
Value held
$2.4B
New positions
88
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 88 (-5 vs prior Q) | 58 (+12 vs prior Q) | 157 (+23 vs prior Q) | 105 (-1 vs prior Q) | +53.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $283,424,501 | 49,463,264 | 11.84% | Shares |
| VANGUARD GROUP INC | $142,130,283 | 31,237,425 | 5.94% | Shares |
| ICAHN CARL C | $118,371,366 | 20,658,179 | 4.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104,763,235 | 18,283,287 | 4.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $99,510,647 | 17,366,605 | 4.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,500,977 | 13,874,516 | 3.32% | Shares |
| STATE STREET CORP | $79,126,235 | 13,809,116 | 3.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,497,255 | 13,176,202 | 3.15% | Shares |
| AMERIPRISE FINANCIAL INC | $71,538,025 | 12,484,821 | 2.99% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,042,152 | 9,082,400 | 2.17% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $48,911,714 | 8,534,198 | 2.04% | Shares |
| LMR Partners LLP | $46,396,383 | 8,097,100 | 1.94% | Put option |
| FMR LLC | $41,289,587 | 7,205,861 | 1.73% | Shares |
| GOLDMAN SACHS GROUP INC | $39,258,020 | 6,851,312 | 1.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $37,097,630 | 6,474,281 | 1.55% | Shares |
| D. E. Shaw & Co., Inc. | $36,542,347 | 6,377,373 | 1.53% | Shares |
| U S GLOBAL INVESTORS INC | $34,358,404 | 5,996,231 | 1.44% | Shares |
| UBS Group AG | $32,648,526 | 5,697,823 | 1.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,262,748 | 5,630,497 | 1.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,990,899 | 5,583,054 | 1.34% | Shares |
| TWO SIGMA ADVISERS, LP | $30,923,165 | 6,796,300 | 1.29% | Shares |
| MORGAN STANLEY | $30,350,363 | 5,296,746 | 1.27% | Shares |
| Holocene Advisors, LP | $30,295,186 | 5,287,118 | 1.27% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $27,685,916 | 5,094,005 | 1.16% | Shares |
| JANE STREET GROUP, LLC | $27,160,200 | 4,740,000 | 1.13% | Call option |
| CITIGROUP INC | $25,024,336 | 4,367,249 | 1.05% | Shares |
| PAR CAPITAL MANAGEMENT INC | $22,920,000 | 4,000,000 | 0.96% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $20,622,843 | 3,599,100 | 0.86% | Put option |
| Invesco Ltd. | $20,573,995 | 3,590,575 | 0.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,021,874 | 3,494,219 | 0.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,657,338 | 3,430,600 | 0.82% | Put option |
| TUDOR INVESTMENT CORP ET AL | $18,483,559 | 3,225,752 | 0.77% | Shares |
| NORTHERN TRUST CORP | $18,177,733 | 3,172,379 | 0.76% | Shares |
| Trexquant Investment LP | $17,903,717 | 3,124,558 | 0.75% | Shares |
| Saba Capital Management, L.P. | $17,842,074 | 3,113,800 | 0.75% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,185,416 | 2,999,200 | 0.72% | Shares |
| JANE STREET GROUP, LLC | $15,893,278 | 2,773,696 | 0.66% | Shares |
| WHITEBOX ADVISORS LLC | $15,757,500 | 2,750,000 | 0.66% | Call option |
| Walleye Trading LLC | $15,002,286 | 2,618,200 | 0.63% | Call option |
| Walleye Capital LLC | $14,114,675 | 2,463,294 | 0.59% | Shares |
| MARSHALL WACE, LLP | $14,068,875 | 2,455,301 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $13,676,937 | 2,386,900 | 0.57% | Call option |
| PRIMECAP MANAGEMENT CO/CA/ | $13,549,158 | 2,364,600 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $12,557,180 | 2,191,480 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,575,196 | 2,020,104 | 0.48% | Shares |
| Bank of New York Mellon Corp | $11,335,841 | 1,978,332 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,283,516 | 1,969,200 | 0.47% | Put option |
| JPMORGAN CHASE & CO | $10,945,942 | 1,930,933 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $10,748,477 | 1,875,825 | 0.45% | Shares |
| Public Sector Pension Investment Board | $9,606,127 | 1,676,462 | 0.40% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 560 State Street LLC, Beckton Corp., Carl C. Icahn, IPH GP LLC, Icahn Capital LP, Icahn Enterprises G.P. Inc., Icahn Enterprises Holdings L.P., Icahn Offshore LP, Icahn Onshore LP, Icahn Partners LP, Icahn Partners Master Fund LP | Aug. 20, 2026 | 3.32% | Amendment | · | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., 560 State Street LLC, Carl C. Icahn ×3 filings | June 9, 2026 | 5.55% | Amendment | · | SEC |
| Galkin Vladimir, Galkin Angelica, Angelica Galkin Revocable Trust ×2 filings | May 5, 2026 | 10.00% | Amendment | Passive investment | SEC |
| Vladimir Galkin, Angelica Galkin, Angelica Galkin Revocable Trust (1) | Sept. 5, 2024 | · | Initial filing | Passive investment | SEC |
| Aug. 19, 2024 | · | Initial filing | · | SEC | |
| Feb. 16, 2024 | · | Initial filing | · | SEC | |
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), 560 State Street LLC (2), Carl C. Icahn (2) | Feb. 12, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 61 insiders · 30 officers · 31 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joanna Geraghty | CEO | May 29, 2026 M | 700,328 | 0 | 0 | $0 |
| Robin Hayes | CEO | Nov. 11, 2023 M | 623,532 | 0 | 0 | $0 |
| Ursula L Hurley | Chief Financial Officer | July 30, 2026 S | 211,099 | 0 | 2 | $-444,949 |
| Stephen J Priest | Chief Financial Officer | May 25, 2021 S | 44,108 | 0 | 0 | $0 |
| James Leddy | interim CFO | Feb. 24, 2017 D | 22,939 | 0 | 0 | $0 |
| Mark D Powers | Chief Financial Officer | March 24, 2016 F | 189,734 | 0 | 0 | $0 |
| Edward A Barnes | Chief Financial Officer EVP | May 20, 2011 M | 40,793 | 0 | 0 | $0 |
| John Charles Harvey | EVP & Chief Financial Officer | May 16, 2007 A | · | 0 | 0 | $0 |
| Martin J St George | President | April 30, 2026 A | 122,931 | 0 | 0 | $0 |
| Warren Christie | Chief Operating Officer | May 1, 2026 S | 234,833 | 0 | 2 | $-14,699 |
| Robert Alan Maruster | EVP-Chief Operating Officer | June 4, 2014 S | 0 | 0 | 0 | $0 |
| Russell G Chew | Chief Operating Officer | May 15, 2009 M | 29,768 | 0 | 0 | $0 |
| Carol Ann Clements | Chief Digital & Tech Officer | Sept. 30, 2026 S | 179,896 | 0 | 3 | $-29,500 |
| Dawn Southerton | Principal Accounting Officer | May 4, 2026 S | 0 | 0 | 1 | $-90,965 |
| Eileen P Mccarthy | General Counsel Corp Sec | April 30, 2026 A | 36,103 | 0 | 0 | $0 |
| David Christopher Clark | Head of Revenue and Planning | April 30, 2024 A | 29,466 | 0 | 0 | $0 |
| Brandon Nelson | General Counsel Corp Sec | April 11, 2024 M | 57,919 | 0 | 0 | $0 |
| Gerald Alfred Spencer | Principal Accounting Officer | Aug. 18, 2023 S | 0 | 0 | 0 | $0 |
| Alexander Chatkewitz | VP Controller | Feb. 25, 2022 M | 16,917 | 0 | 0 | $0 |
| Scott M Laurence | Head of Revenue & Planning | Nov. 1, 2021 S | 0 | 0 | 0 | $0 |
| Easwaran Sundaram | Chief Digital&Tech Officer | Feb. 22, 2021 M | 93,790 | 0 | 0 | $0 |
| James G Hnat | EVP & General Counsel | Sept. 13, 2018 S | 3,437 | 0 | 0 | $0 |
| Donald Daniels | Chief Accounting Officer | Aug. 19, 2014 M | 10,538 | 0 | 0 | $0 |
| Thomas E Kelly | Executive Vice President | Aug. 7, 2007 M | 15,863 | 0 | 0 | $0 |
| Holly Nelson | Senior VP & Controller | March 7, 2007 S | 17,055 | 0 | 0 | $0 |
| Trey Urbahn | EVP and Chief Revenue Officer | Feb. 14, 2007 A | · | 0 | 0 | $0 |
| Thomas E Anderson | Senior Vice President | Feb. 9, 2007 S | 0 | 0 | 0 | $0 |
| Timothy Claydon | Senior Vice President | Oct. 27, 2006 M | 5,955 | 0 | 0 | $0 |
| John Owen | Executive Vice President | Aug. 29, 2006 S | 2,217 | 0 | 0 | $0 |
| Alfred T Spain | Senior Vice President | May 18, 2005 A | 5,645 | 0 | 0 | $0 |
| Vivek Sharma | Director | May 28, 2026 S | 35,479 | 0 | 3 | $-173,076 |
| Thomas Winkelmann | Director | May 1, 2026 S | 0 | 0 | 2 | $-166,857 |
| Nik Mittal | Director | March 10, 2026 M | 138,537 | 0 | 0 | $0 |
| Steven D Miller | Director | March 10, 2026 M | 22,094 | 0 | 0 | $0 |
| O'Hagan Sarah Robb | Director | March 10, 2026 M | 47,360 | 0 | 0 | $0 |
| Jesse Lynn | Director | March 10, 2026 M | 22,094 | 0 | 0 | $0 |
| Ellen Jewett | Director | March 10, 2026 M | 80,858 | 0 | 0 | $0 |
| Teri P Mcclure | Director | March 10, 2026 M | 42,713 | 0 | 0 | $0 |
| Sean E Menke | Director | March 10, 2026 M | 22,094 | 0 | 0 | $0 |
| Robert F Leduc | Director | March 10, 2026 M | 36,124 | 0 | 0 | $0 |
| Monte E Ford | Director | March 10, 2026 M | 67,479 | 0 | 0 | $0 |
| Peter Boneparth | Director | March 10, 2026 M | 132,492 | 1 | 0 | $206,000 |
| Ben B Baldanza | Director | Feb. 22, 2024 A | 16,234 | 0 | 0 | $0 |
| Virginia Gambale | Director | March 8, 2021 S | 0 | 0 | 0 | $0 |
| Stephan Gemkow | Director | Feb. 25, 2020 A | 76,247 | 0 | 0 | $0 |
| Joel Clinton Peterson | Director | Feb. 25, 2020 A | 520,406 | 0 | 0 | $0 |
| Frank V Sica | Director | Feb. 14, 2020 G | 76,247 | 0 | 0 | $0 |
| Stanley A Mcchrystal | Director | Feb. 25, 2019 A | 55,748 | 0 | 0 | $0 |
| David W Checketts | Director | Feb. 22, 2018 A | 62,152 | 0 | 0 | $0 |
| Jens Bischof | Director | Feb. 24, 2016 A | 38,715 | 0 | 0 | $0 |
| Ann M Rhoades | Director | May 7, 2015 M | 81,789 | 0 | 0 | $0 |
| Christoph Franz | Director | May 26, 2010 A | 19,454 | 0 | 0 | $0 |
| Robert J Clanin | Director | May 26, 2010 A | 19,454 | 0 | 0 | $0 |
| CLARK KIM B | Director | Aug. 20, 2009 A | 13,679 | 0 | 0 | $0 |
| Neal Moszkowski | Director | Dec. 2, 2008 A | 142,619 | 0 | 0 | $0 |
| David Neeleman | Director | May 19, 2008 S | 6,846,281 | 0 | 0 | $0 |
| Angela Gittens | Director | May 9, 2007 A | · | 0 | 0 | $0 |
| LAZARUS MICHAEL P | Director | May 18, 2006 A | · | 0 | 0 | $0 |
| Joy Covey | Director | May 18, 2005 A | 34,600 | 0 | 0 | $0 |
| SOROS GEORGE | 10% owner | June 20, 2007 S | 17,546,957 | 0 | 0 | $0 |
| Dave Barger | · | May 14, 2015 M | 830,544 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.70% | 469,514 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.58% | 2,752,441 SH | Oct. 2, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.43% | 276,781 SH | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.34% | 97,237 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 631,519 SH | Aug. 19, 2026 | Daily |
| IYT · iShares Trust | 0.17% | 792,452 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 298,860 SH | Aug. 19, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.10% | 2,955 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 1,040,923 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 47,170 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 77,675 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 152,240 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 162,996 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,964,309 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 752,588 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 8,739,033 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 1,184,989 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 4,607,644 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 23,998 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 3,425,352 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 7,243,548 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 361,976 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 58,618 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 826,000 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 927,579 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 57,877 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 32,930 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 195,993 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.00% | 7,396 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 87,305 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 110,351 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 431,536 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 82,719 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 10,088,303 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 52,977 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 28,333 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 20,238 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJR · iShares Trust | · | 18,162,203 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 2,652,532 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 3,204,102 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 41,303 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 13,145 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 63,243 SH | Sept. 11, 2026 | Daily |
JBLU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 24 analysts
SELL
Median target
$5.00
+23.2%
0 0.0%
Strong Buy
0 0.0%
Buy
14 58.3%
Hold
6 25.0%
Sell
4 16.7%
Strong Sell
12-Month Price Target
15 analysts · 2026-09-30Mean target $5.00 +23.2%
Now
Current price $4.06
Low$3.50
Mean$5.00
High$8.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 28, 2026