Skywest financials
$98.90−1.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948.5M | $944.4M | $912.8M | $867.1M | $803.6M | $751.8M | $766.2M |
| Gross profit | $1.01B | $938.1M | $869.3M | $1.02B | $980.7M | $896.1M | $832.2M | $890.1M | $828.3M | $616.1M | $567.7M | $766.2M |
| Gross margin | 91.6% | 92.6% | 84.9% | 97.0% | 94.7% | 94.5% | 88.1% | 97.5% | 95.5% | 76.7% | 75.5% | 100.0% |
| Operating income | $155.8M | $123.7M | $134.2M | $174.1M | $170.1M | $139.4M | $144.1M | $131.4M | $119.6M | $99.5M | $27.6M | $49.3M |
| Net income | $100.7M | $101.7M | $91.2M | $116.4M | $120.3M | $100.6M | $97.4M | $89.7M | $75.6M | $60.3M | $17.5M | $23.5M |
| Net margin | 9.1% | 10.0% | 8.9% | 11.1% | 11.6% | 10.6% | 10.3% | 9.8% | 8.7% | 7.5% | 2.3% | 3.1% |
| Diluted EPS | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.33 | $2.16 | $1.82 | $1.45 | $0.42 | $0.55 |
| EBITDA | $155.8M | $123.7M | $498.7M | $174.1M | $170.1M | $139.4M | $528.0M | $131.4M | $119.6M | $99.5M | $410.7M | $49.3M |
| Operating cash flow | $291.9M | $144.5M | $231.5M | $280.8M | $257.1M | $171.0M | $185.9M | $183.6M | $165.3M | $157.6M | $224.4M | $178.9M |
| Free cash flow | $153.3M | $42.3M | $17.5M | $189.6M | $88.6M | $97.7M | $22.9M | $92.9M | $146.1M | $119.9M | $138.7M | $147.2M |
| Diluted shares | 39.6M | 40.7M | 41.3M | 41.4M | 41.4M | 41.6M | 41.7M | 41.6M | 41.4M | 41.5M | 42.2M | 42.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.4M | $65.8M | $122.7M | $44.5M | $48.3M | $179.0M |
| Short-term investments | $519.6M | $561.4M | $584.2M | $708.8M | $678.7M | $571.9M |
| Total debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B |
| Total assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B |
| Total liabilities | $4.65B | $4.61B | $4.64B | $4.54B | $4.59B | $4.64B |
| Shareholders' equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology