SkyWest, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.10B1.01B1.02B1.05B1.04B948.5M944.4M912.8M
Cost of Goods Sold-800.4M800.4M400.2M798.2M773.9M728.2M725.6M605.8M
Gross Profit1.90B212.8M624.3M251.9M261.4M220.3M218.8M307.0M
R&D Expenses00000000
Operating Expenses1.75B89.1M490.1M77.7M91.2M80.9M74.7M175.6M
Operating Income155.8M123.7M134.2M174.1M170.1M139.4M144.1M131.4M
Other Income / Gains-17.0M-15.9M-9.6M-17.0M-7.0M-18.7M-10.5M-15.2M
Net Income100.7M101.7M91.2M116.4M120.3M100.6M97.4M89.7M
EPS (Diluted)2.562.542.282.882.982.482.422.23
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio1.7260.210.6090.240.2520.2320.2320.336
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses89.1M89.1M077.7M0000
Other Expenses1.66B0490.1M091.2M80.9M74.7M175.6M
Cost And Expenses946.9M889.5M890.3M875.9M865.1M809.1M800.3M781.4M
Interest Income8.8M8.6M11.6M10.6M11.1M10.1M11.8M12.5M
Interest Expense24.9M24.5M25.1M25.6M26.6M27.1M27.7M27.8M
Depreciation And Amortization92.5M90.2M92.4M92.5M90.2M89.4M94.5M96.7M
Ebitda239.8M222.5M242.2M275.3M279.8M183.0M255.9M240.7M
Ebitdaratio0.2170.220.2360.2620.270.1930.2710.264
Operating Income Ratio0.1410.1220.1310.1660.1640.1470.1530.144
Income Before Tax138.9M107.8M124.6M157.2M163.1M120.7M133.6M116.2M
Income Before Tax Ratio0.1260.1060.1220.150.1580.1270.1410.127
Income Tax Expense38.2M6.1M33.4M40.8M42.8M20.2M36.2M26.5M
Net Income Ratio0.0910.100.0890.1110.1160.1060.1030.098
Epsdiluted2.542.502.212.822.902.422.342.16
Weighted Average Shs Out39.7M40.0M40.0M40.4M40.5M40.5M40.3M40.3M
Weighted Average Shs Out Dil40.1M40.7M41.3M41.4M41.5M41.6M41.5M41.6M