Southwest Airlines Co. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	7.25B	7.44B	6.95B	7.24B	6.43B	6.93B	6.87B	7.35B
Cost of Goods Sold	6.52B	5.93B	5.79B	5.89B	5.56B	5.70B	5.75B	5.86B
Gross Profit	728.0M	1.51B	1.16B	1.36B	867.0M	1.23B	1.12B	1.49B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	398.0M	1.12B	1.12B	1.13B	1.09B	950.0M	1.08B	1.09B
Operating Income	330.0M	391.0M	35.0M	225.0M	-223.0M	278.0M	38.0M	398.0M
Other Income / Gains	-45.0M	16.0M	33.0M	55.0M	31.0M	51.0M	51.0M	80.0M
Net Income	227.0M	323.0M	54.0M	213.0M	-149.0M	261.0M	67.0M	367.0M
EPS (Diluted)	0.45	0.63	0.10	0.40	-0.26	0.45	0.11	0.62
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.10	0.203	0.167	0.187	0.135	0.177	0.163	0.203
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	346.0M	0	0
Selling General And Administrative Expenses	0	1.12B	1.12B	0	0	346.0M	0	0
Other Expenses	398.0M	0	0	1.13B	1.09B	604.0M	1.08B	1.09B
Cost And Expenses	6.92B	7.05B	6.91B	7.02B	6.65B	6.65B	6.83B	6.96B
Interest Income	23.0M	33.0M	34.0M	54.0M	84.0M	105.0M	121.0M	130.0M
Interest Expense	42.0M	31.0M	22.0M	26.0M	35.0M	47.0M	54.0M	55.0M
Depreciation And Amortization	398.0M	371.0M	394.0M	400.0M	396.0M	407.0M	438.0M	404.0M
Ebitda	728.0M	809.0M	484.0M	706.0M	239.0M	783.0M	581.0M	937.0M
Ebitdaratio	0.10	0.109	0.07	0.097	0.037	0.113	0.085	0.127
Operating Income Ratio	0.046	0.053	0.005	0.031	-0.035	0.04	0.006	0.054
Income Before Tax	285.0M	407.0M	68.0M	280.0M	-192.0M	329.0M	89.0M	478.0M
Income Before Tax Ratio	0.039	0.055	0.01	0.039	-0.03	0.047	0.013	0.065
Income Tax Expense	58.0M	84.0M	14.0M	67.0M	-43.0M	68.0M	22.0M	111.0M
Net Income Ratio	0.031	0.043	0.008	0.029	-0.023	0.038	0.01	0.05
Epsdiluted	0.45	0.61	0.10	0.39	-0.26	0.42	0.11	0.58
Weighted Average Shs Out	498.0M	516.0M	523.0M	538.0M	584.0M	595.0M	599.0M	599.0M
Weighted Average Shs Out Dil	503.0M	521.0M	526.0M	541.0M	584.0M	641.0M	601.0M	643.0M