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LUVSouthwest Airlines Co.
$51.91$25.5B
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Southwest Airlines Co. (LUV) Financials

30Y historyFree accessUpdated daily

Operating margins remain thin at 4.6% as of 2026Q1, reflecting ongoing difficulties in managing rising labor costs and operational inefficiencies within the airline's single-type fleet configuration.

LUV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue28.88B28.06B27.48B26.09B23.81B15.79B9.05B22.43B21.96B21.17B20.43B19.82B18.61B17.7B17.09B15.66B12.1B10.35B11.02B9.86B9.09B7.58B6.53B5.94B5.52B5.56B5.65B4.74B4.16B3.82B3.41B
Revenue Growth %4.72%2.11%5.34%9.56%50.82%74.51%-59.66%2.11%3.75%3.65%3.05%6.53%5.12%3.58%9.13%29.36%16.95%-6.11%11.78%8.53%19.8%16.14%9.99%7.52%-0.6%-1.67%19.3%13.73%9.1%12.06%18.57%
Cost of Goods Sold24.13B23.17B23.02B21.87B19.06B11.68B10.94B16.45B15.91B14.89B14.06B13.42B14.05B14.21B14.24B12.95B9.69B4.67B3.62B2.59B5.24B4.21B3.69B3.35B3.23B3.15B2.97B2.52B2.22B2.2B2.11B
COGS % of Revenue-82.56%83.78%83.81%80.05%73.94%120.89%73.32%72.42%70.34%68.86%67.72%75.51%80.28%83.35%82.72%80.06%45.09%32.82%26.27%57.65%55.51%56.46%56.48%58.55%56.7%52.49%53.25%53.34%57.74%61.87%
Gross Profit4.75B4.89B4.46B4.22B4.75B4.12B-1.89B5.98B6.06B6.25B6.22B6.4B4.56B3.49B2.85B2.71B2.41B5.68B7.41B7.27B3.85B3.37B2.84B2.58B2.29B2.41B2.68B2.21B1.94B1.61B1.3B
Gross Margin %16.46%17.44%16.22%16.19%19.95%26.06%-20.89%26.68%27.58%29.54%30.48%32.28%24.49%19.72%16.65%17.28%19.94%54.91%67.18%73.73%42.35%44.49%43.54%43.52%41.45%43.3%47.51%46.76%46.66%42.26%38.13%
Gross Profit Growth %-9.78%5.59%-11.13%15.48%317.72%-131.59%-1.24%-3.13%0.47%-2.69%40.41%30.54%22.67%5.14%12.1%-57.52%-23.25%1.84%88.96%14.05%18.68%10.02%12.89%-4.83%-10.39%21.21%13.97%20.47%24.17%15.48%
Operating Expenses3.77B4.47B4.14B4B3.73B2.39B1.93B3.03B2.85B2.85B2.7B2.28B2.33B2.21B2.22B2.01B1.43B5.42B6.96B6.48B2.91B2.65B2.29B2.21B1.95B1.77B1.66B1.43B1.26B1.09B948.03M
OpEx % of Revenue-15.92%15.06%15.33%15.68%15.16%21.29%13.49%12.98%13.45%13.23%11.51%12.53%12.5%13%12.86%11.78%52.38%63.1%65.71%32.07%34.93%35.05%37.14%35.28%31.93%29.43%30.25%30.24%28.52%27.83%
Selling, General & Admin2.24B4.47B346M266M224M185M0000000004.37B3.7B3.47B3.34B3.21B3.71B3.32B3.03B2.83B2.58B1.86B2.15B2.05B1.7B1.54B1.52B
SG&A % of Revenue-15.92%1.26%1.02%0.94%1.17%---------27.92%30.6%33.51%30.3%32.58%40.78%43.76%46.43%47.62%46.71%33.42%37.97%43.36%40.9%40.41%44.59%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses2M03.79B3.73B3.51B2.21B1.93B3.03B2.85B2.85B2.7B2.28B2.33B2.21B2.22B-2.36B-2.28B1.95B3.62B3.27B-791M-670M-743M-622M-631M-82.28M-482.7M-620.9M-443.67M-453.76M-570.87M
Operating Income981M428M321M224M1.02B1.72B-3.82B2.96B3.21B3.41B3.52B4.12B2.23B1.28B623M693M988M262M449M791M934M725M554M379M341M631.12M1.02B782M683.61M524.24M350.83M
Operating Margin %3.4%1.53%1.17%0.86%4.27%10.9%-42.18%13.18%14.6%16.09%17.24%20.77%11.96%7.22%3.65%4.43%8.16%2.53%4.07%8.02%10.28%9.56%8.48%6.38%6.18%11.36%18.09%16.51%16.42%13.73%10.3%
Operating Income Growth %-33.33%43.3%-77.97%-40.91%145.1%-229.05%-7.77%-5.9%-3.27%-14.43%84.99%74.1%105.14%-10.1%-29.86%277.1%-41.65%-43.24%-15.31%28.83%30.87%46.17%11.14%-45.97%-38.25%30.69%14.39%30.4%49.43%11.9%
EBITDA2.54B1.99B1.98B1.75B2.37B2.99B-2.56B4.18B4.41B4.63B4.74B5.13B3.16B2.15B1.47B1.41B1.62B878M1.05B1.35B1.45B1.19B985M763M-15M948.95M1.3B519.6M908.82M719.8M534.3M
EBITDA Margin %8.81%7.08%7.2%6.69%9.94%18.95%-28.3%18.62%20.06%21.85%23.22%25.89%17%12.12%8.58%8.99%13.35%8.48%9.51%13.65%15.95%15.74%15.08%12.85%-0.27%17.08%23.07%10.97%21.83%18.86%15.69%
EBITDA Growth %19.1%0.51%13.29%-26.27%-20.88%216.87%-161.33%-5.24%-4.71%-2.49%-7.56%62.22%47.46%46.22%4.19%-12.87%84.05%-16.22%-22.14%-7.11%21.36%21.22%29.1%5186.67%-101.58%-27.19%150.82%-42.83%26.26%34.72%226.33%
D&A (Non-Cash Add-back)1.56B1.56B1.66B1.52B1.35B1.27B1.25B1.22B1.2B1.22B1.22B1.01B938M867M844M715M628M616M599M555M515M469M431M384M-356M317.83M281.28M-262.4M225.21M195.57M183.47M
EBIT1.16B676M812M869M1.03B1.76B-3.94B3.04B3.26B3.33B3.52B3.57B1.92B1.32B811M505M894M329M383M1.18B934M725M-3.72B379M-3.42B631.12M1.02B-2.18B-1.95B-2.09B-2.13B
Net Interest Income23M92M283M347M-84M-418M-282M8M-24M-30M-51M-81M-100M-101M-119M-172M-137M-152M-79M-25M00000000000
Interest Income144M205M497M583M217M13M32M90M69M35M24M9M7M6M7M10M30M13M51M94M00000000000
Interest Expense121M113M214M236M301M431M314M82M93M65M75M90M107M107M126M182M149M165M105M119M00000000000
Other Income/Expense59M135M277M409M-289M-396M-440M0-42M-142M-72M-637M-409M-69M62M-370M-243M-98M-171M267M-144M54M-65M225M-24M196.54M-4M-8M21.5M-7.28M-9.47M
Pretax Income1.04B563M598M633M728M1.32B-4.26B2.96B3.16B3.27B3.45B3.48B1.82B1.21B685M323M745M164M278M1.06B790M779M489M604M317M827.66M1.02B774M705.11M516.96M341.36M
Pretax Margin %3.6%2.01%2.18%2.43%3.06%8.39%-47.04%13.18%14.4%15.42%16.89%17.55%9.76%6.83%4.01%2.06%6.16%1.58%2.52%10.73%8.69%10.27%7.49%10.17%5.74%14.9%18.02%16.34%16.93%13.54%10.02%
Income Tax223M122M133M168M189M348M-1.18B657M699M-92M1.27B1.3B680M455M264M145M286M65M100M413M291M295M176M232M152M316.51M392.14M299.2M271.68M199.18M134.03M
Effective Tax Rate %21.44%21.67%22.24%26.54%25.96%26.26%27.77%22.22%22.09%-2.82%36.72%37.31%37.44%37.63%38.54%44.89%38.39%39.63%35.97%39.04%36.84%37.87%35.99%38.41%47.95%38.24%38.52%38.66%38.53%38.53%39.26%
Net Income817M441M465M465M539M977M-3.07B2.3B2.46B3.49B2.24B2.18B1.14B754M421M178M459M99M178M645M499M548M313M442M240.97M511.15M603.09M474.38M433.43M317.77M207.34M
Net Margin %2.83%1.57%1.69%1.78%2.26%6.19%-33.97%10.26%11.22%16.48%10.99%11%6.11%4.26%2.46%1.14%3.79%0.96%1.61%6.54%5.49%7.23%4.79%7.44%4.36%9.2%10.67%10.02%10.41%8.33%6.09%
Net Income Growth %49.63%-5.16%0%-13.73%-44.83%131.78%-233.65%-6.69%-29.33%55.44%2.89%91.99%50.66%79.1%136.52%-61.22%363.64%-44.38%-72.4%29.26%-8.94%75.08%-29.19%83.43%-52.86%-15.25%27.13%9.45%36.4%53.26%13.53%
Net Income (Continuing)817M441M465M465M539M977M-3.07B2.3B2.46B3.36B2.18B2.18B1.14B754M421M178M459M99M178M645M499M548M313M372M241M511.15M626M474.4M433.4M317.77M207.34M
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)1.620.790.750.760.871.61-5.444.274.295.783.553.261.631.050.560.230.610.130.240.840.610.680.380.550.240.630.760.590.550.410.27
EPS Growth %82.35%5.33%-1.32%-12.64%-45.96%129.6%-227.4%-0.47%-25.78%62.82%8.9%100%55.24%87.5%143.48%-62.3%369.23%-45.83%-71.43%37.7%-10.29%78.95%-30.91%129.17%-61.9%-17.11%28.81%7.27%34.15%51.85%8%
EPS (Basic)-0.820.810.810.911.65-5.444.284.305.803.583.301.651.060.560.230.620.130.240.850.630.690.400.570.240.670.810.630.580.430.27
Diluted Shares Outstanding503M558M643M640M642M609M565M539M574M603M633M669M696M718M757M775M747M741M739M767.86M818.03M806.67M823.68M808.7M1B811.34M792.41M805.08M792.86M766.06M779.13M
Basic Shares Outstanding498M540M598M595M593M592M565M538M573M601M627M661M687M710M750M774M746M741M735M758.82M792.06M793.44M782.5M775M1B762.91M745.24M753.97M747.29M739.64M766.16M
Dividend Payout Ratio-90.48%92.47%92.04%---16.17%13.47%7.86%9.89%8.25%12.24%9.42%5.23%7.87%2.83%13.13%7.3%2.17%2.81%2.55%4.47%3.17%5.76%2.63%1.82%2.28%2.14%2.07%3%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Operational Margin Erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Amidst Seasonal Volatility

According to recent financial filings, LUV experienced a 12.8% revenue growth in 2026Q1, yet this follows a period of inconsistent performance where quarterly growth fluctuated between a 1.5% contraction and a 12.8% expansion, highlighting the company's sensitivity to domestic travel demand cycles and seasonal booking patterns.

The recent uptick in top-line growth suggests a potential recovery in passenger volume, though the lack of consistent sequential momentum warrants caution. Investors should monitor whether this growth is driven by sustainable pricing power or merely a rebound from previous operational disruptions that suppressed capacity.

Structural Pressure on Operating Margins

As reported in quarterly income statements, LUV's operating margin has remained thin, reaching only 4.6% in 2026Q1, which reflects the ongoing difficulty in maintaining historical profitability levels amidst rising labor costs and the operational inefficiencies associated with managing an aging, single-type fleet configuration.

The compression of operating margins compared to historical norms suggests that the company's traditional low-cost advantage is being eroded by industry-wide wage inflation. The inability to consistently scale operating income faster than revenue indicates that the current cost structure may be structurally higher than previously anticipated.

Rising Cost Base Challenges Efficiency

Based on the provided income statement data, COGS remains the dominant expense, consistently consuming over 80% of revenue in most quarters, which underscores the company's vulnerability to fuel price volatility and the high fixed-cost nature of maintaining a massive, uniform Boeing 737 fleet.

The persistent high level of COGS relative to revenue suggests that management's ability to drive operational leverage is currently limited. Without significant improvements in fuel efficiency or fleet modernization, the company may continue to struggle with maintaining the cost discipline that historically defined its competitive moat.

Sustainability of Current Profitability Levels

Financial data indicates that LUV's net margin has frequently dipped into negative territory, such as the -3.6% reported in 2024Q1, suggesting that the company's current business model may be increasingly susceptible to cyclical downturns and the loss of its historical pricing power in domestic markets.

Short-term profitability improvements may be masking deeper issues regarding the company's transition to a mid-cost operator. If the company cannot successfully implement new revenue streams like assigned seating to offset rising expenses, the risk of sustained margin compression appears significant.

LUV — Frequently Asked Questions

Quick answers to the most common questions about buying LUV stock.

What was Southwest Airlines Co.'s (LUV) revenue in 2025?

For fiscal year 2025, Southwest Airlines Co. (LUV) reported total revenue of $28.06B. This represents a 723.9% increase compared to $3.41B in 1996.

Is Southwest Airlines Co. (LUV) profitable?

Southwest Airlines Co. (LUV) is profitable, generating $441.0M in net income for the fiscal year ending 2025 with a net profit margin of 1.6%.

What is Southwest Airlines Co.'s operating profit margin?

Southwest Airlines Co. (LUV) reported an operating income of $428.0M, resulting in an operating profit margin of 1.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Southwest Airlines Co.'s gross profit and gross margin?

Southwest Airlines Co. (LUV) generated $4.89B in gross profit for the year, representing a gross profit margin of 17.4%. This demonstrates the company's core pricing power and production efficiency.