Southwest Airlines Co. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	8.43B	7.25B	7.44B	6.95B	7.24B	6.43B	6.93B	6.87B
Cost of Goods Sold	-6.52B	6.52B	5.93B	5.79B	5.89B	5.56B	5.70B	5.75B
Gross Profit	14.95B	728.0M	1.51B	1.16B	1.36B	867.0M	1.23B	1.12B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.67B	398.0M	1.12B	1.12B	1.13B	1.09B	950.0M	1.08B
Operating Income	285.0M	330.0M	391.0M	35.0M	225.0M	-223.0M	278.0M	38.0M
Other Income / Gains	22.0M	-45.0M	16.0M	33.0M	55.0M	31.0M	51.0M	51.0M
Net Income	233.0M	227.0M	323.0M	54.0M	213.0M	-149.0M	261.0M	67.0M
EPS (Diluted)	0.48	0.45	0.63	0.10	0.40	-0.26	0.45	0.11
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.773	0.10	0.203	0.167	0.187	0.135	0.177	0.163
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	346.0M	0
Selling General And Administrative Expenses	0	0	1.12B	1.12B	0	0	346.0M	0
Other Expenses	14.67B	398.0M	0	0	1.13B	1.09B	604.0M	1.08B
Cost And Expenses	8.15B	6.92B	7.05B	6.91B	7.02B	6.65B	6.65B	6.83B
Interest Income	-80.0M	23.0M	33.0M	34.0M	54.0M	84.0M	105.0M	121.0M
Interest Expense	76.0M	42.0M	31.0M	22.0M	26.0M	35.0M	47.0M	54.0M
Depreciation And Amortization	402.0M	398.0M	371.0M	394.0M	400.0M	396.0M	407.0M	438.0M
Ebitda	690.0M	725.0M	809.0M	484.0M	706.0M	239.0M	783.0M	581.0M
Ebitdaratio	0.082	0.10	0.109	0.07	0.097	0.037	0.113	0.085
Operating Income Ratio	0.034	0.046	0.053	0.005	0.031	-0.035	0.04	0.006
Income Before Tax	307.0M	285.0M	407.0M	68.0M	280.0M	-192.0M	329.0M	89.0M
Income Before Tax Ratio	0.036	0.039	0.055	0.01	0.039	-0.03	0.047	0.013
Income Tax Expense	74.0M	58.0M	84.0M	14.0M	67.0M	-43.0M	68.0M	22.0M
Net Income Ratio	0.028	0.031	0.043	0.008	0.029	-0.023	0.038	0.01
Epsdiluted	0.47	0.45	0.61	0.10	0.39	-0.26	0.42	0.11
Weighted Average Shs Out	494.0M	498.0M	516.0M	523.0M	538.0M	584.0M	595.0M	599.0M
Weighted Average Shs Out Dil	498.0M	503.0M	521.0M	526.0M	541.0M	584.0M	641.0M	601.0M