(4) Income Taxes

The provision for income taxes includes the following components (in thousands):

Year ended December 31,

 

2025

2024

2023

 

Current tax provision (benefit):

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Federal

$

4,838

$

5,917

$

4,962

State

 

9,350

 

2,776

 

1,794

 

14,188

 

8,693

 

6,756

Deferred tax provision (benefit):

Federal

 

105,693

 

86,301

 

(678)

State

 

17,376

 

14,187

 

(111)

 

123,069

 

100,488

 

(789)

Provision for income taxes

$

137,257

$

109,181

$

5,967

The following is a reconciliation between the federal income tax rate of 21.0% and the effective tax rate which is derived by dividing the provision for income taxes by the income before income taxes (in thousands). As a result of adopting ASU 2023-09, the disaggregated components for the years ended December 31, 2024 and 2023 were recast to conform with the presentation for the 2025 year.

Year ended December 31,

 

2025

2024

2023

 

Amount

Percent

Amount

Percent

Amount

Percent

U.S. federal statutory tax rate

  ​ ​ ​

$

118,774

21.0

%

  ​ ​ ​

$

90,750

21.0

%

  ​ ​ ​

$

8,465

21.0

%

Domestic federal reconciling items:

Tax credits

 

(541)

(0.1)

%

 

(107)

0.0

%

 

(356)

(0.9)

%

Nontaxable and nondeductible items, net:

Section 162(m) limit on compensation

8,911

1.6

%

4,007

0.9

%

1,734

4.3

%

Other employee non-deductible expenses

2,645

0.5

%

2,138

0.5

%

1,862

4.6

%

Other

5

0.0

%

(4)

0.0

%

(15)

0.0

%

Other reconciling items:

Excess tax benefits from stock based compensation

(11,784)

(2.1)

%

(913)

(0.2)

%

939

2.3

%

Other

(894)

(0.2)

%

(524)

(0.1)

%

(523)

(1.3)

%

Domestic state and local income taxes, net of federal benefit

 

20,141

3.6

%

 

14,488

3.4

%

 

1,417

3.5

%

Change in prior year unrecognized tax benefits

 

%

 

(654)

(0.2)

%

 

(7,556)

(18.7)

%

Provision for income taxes

$

137,257

24.3

%

$

109,181

25.3

%

$

5,967

14.8

%

For the year ended December 31, 2025, the Company's state and local income taxes from California, Colorado, Illinois, and Oregon comprised the majority of the state and local income taxes, net of federal benefit category. For the years ended December 31, 2024 and 2023, the Company's state and local income taxes from California, Colorado, and Illinois comprised the majority of the state and local income taxes, net of federal benefit category.

The following are the income taxes paid, net of refunds by the Company for the years ended December 31, 2025, 2024 and 2023 (in thousands):

Year ended December 31,

2025

2024

2023

US Federal

$

5,000

$

12,500

$

12,000

Domestic state and local:

California

5,050

1,850

Illinois

1,300

760

450

Other

5,513

3,478

1,160

Total income taxes paid, net of refunds

$

16,863

$

18,588

$

13,610

The significant components of the Company’s net deferred tax assets and liabilities as of December 31, 2025 and 2024, are as follows (in thousands):

As of December 31,

 

2025

2024

 

Deferred tax assets:

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Accrued benefits

$

34,033

$

34,096

Net operating loss carryforward

 

64,774

 

89,030

Aircraft maintenance contracts

 

93,737

 

86,965

Deferred revenue

70,525

83,724

Operating lease liabilities

20,037

21,452

Interest deduction limitation

2,333

Accrued reserves and other

 

59,459

 

47,486

Total deferred tax assets

 

342,565

 

365,086

Valuation allowance

 

 

Deferred tax liabilities:

Accelerated depreciation

 

(1,214,016)

 

(1,131,670)

Operating lease right-of-use assets

(20,037)

(21,384)

Other

(19,243)

Total deferred tax liabilities

 

(1,253,296)

 

(1,153,054)

Net deferred tax liability

$

(910,731)

$

(787,968)

The Company’s deferred tax liabilities were primarily generated through accelerated depreciation, combined with shorter depreciable tax lives, allowed under the IRS tax code for purchased aircraft and support equipment compared to the Company’s depreciation policy under GAAP for such assets (see Note 1, “Nature of Operations and Summary of Significant Accounting Policies”).

At December 31, 2025 and 2024, the Company had federal net operating losses of approximately $269.1 million and $377.9 million and state net operating losses of approximately $239.4 million and $280.3 million, respectively.  The estimated effective tax rate applicable to the federal and state net operating losses at December 31, 2025, was 21.0% and 3.45%, respectively. The Company anticipates that the federal and state net operating losses will start to expire in 2035 and 2026, respectively. The Company has no ongoing federal examination and has one ongoing state examination. Federal tax years 2022, 2023 and 2024 are open to examination.

Under ASC Topic 740, the accounting guidance related to uncertainty in tax positions requires that the impact of a tax position be recognized in the financial statements if that position is more likely than not of being sustained on

audit, based on the technical merits of the position. A reconciliation of the beginning and ending amount of unrecognized tax benefits for the year ended December 31, 2025, 2024 and 2023 is as follows (in thousands):

Year ended December 31,

2025

2024

2023

Unrecognized tax benefits at the beginning of year

  ​ ​ ​

$

  ​ ​ ​

$

654

  ​ ​ ​

$

8,210

Gross increases - current year tax positions

Gross increases - prior year tax positions

 

 

 

191

Gross decreases - prior year tax positions

(654)

(7,747)

Unrecognized tax benefits at end of year

$

$

$

654

Interest and penalties in year-end balance

$

$

$

For the year ended December 31, 2023, the Company recorded $191,000 of interest expense related to uncertain tax positions not offset by the Company's tax attributes. The Company did not record a similar expense for the years ended December 31, 2025 and 2024.

Historical Timeline

Fiscal YearFiled
2025Feb 17, 2026Showing above
2024Feb 13, 2025
2023Feb 15, 2024
2022Feb 16, 2023
2021Feb 17, 2022
2020Feb 22, 2021
2019Feb 18, 2020
2018Feb 21, 2019
2017Feb 26, 2018
2016Feb 27, 2017
2015Feb 26, 2016

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.