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SkyWest, Inc.(SKYW)Earnings, Financials & Key Ratios
SKYW•NASDAQ
8.9× P/E·Price updated Jun 19, 2026
AboutSkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenger and air freight services with approximately 2,080 total daily departures to various destinations in the United States, Canada, Mexico, and the Caribbean. In addition, it offers airport customer and ground handling services for other airlines. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. George, Utah.Show more
- Revenue$4.06B+15.0%
- EBITDA$982M+11.8%
- Net Income$428M+32.6%
- EPS (Diluted)10.35+33.2%
- Gross Margin61.58%+175.3%
- EBITDA Margin24.21%-2.8%
- Operating Margin15.22%+8.6%
- Net Margin10.55%+15.3%
- ROE16.62%+16.3%
SKYW Key Insights
SkyWest, Inc. (SKYW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.8%
- ✓Trading at only 1.4x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SKYW Price & Volume
SkyWest, Inc. (SKYW) stock price & volume — 10-year historical chart
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SKYW Growth Metrics
SkyWest, Inc. (SKYW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.74%
5 Years13.79%
3 Years10.54%
TTM12.26%
Profit CAGR
10 Years13.78%
5 Years-
3 Years80.4%
TTM18.24%
EPS CAGR
10 Years16.38%
5 Years-
3 Years92.99%
TTM19.34%
Return on Capital
10 Years5.35%
5 Years5.7%
3 Years7.03%
Last Year10.81%
SKYW Recent Earnings
SkyWest, Inc. (SKYW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$2.21+2.8%
$2.15
Rev
$1.0B+2.1%
$992M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$2.21-1.8%
$2.25
Rev
$1.0B+3.3%
$992M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.81+9.8%
$2.56
Rev
$1.1B+4.5%
$1.0B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$2.91+24.4%
$2.34
Rev
$1.0B+0.8%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $2.21vs $2.15+2.8% | $1.0Bvs $992M+2.1% |
| Q1 2026 | Jan 29, 2026 | $2.21vs $2.25-1.8% | $1.0Bvs $992M+3.3% |
| Q4 2025 | Oct 30, 2025 | $2.81vs $2.56+9.8% | $1.1Bvs $1.0B+4.5% |
| Q3 2025 | Jul 24, 2025 | $2.91vs $2.34+24.4% | $1.0Bvs $1.0B+0.8% |
Based on last 12 quarters of dataView full earnings history →
SKYW Peer Comparison
SkyWest, Inc. (SKYW) competitors in Commercial passenger airlines — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MESA | 879.48M | 21.00 | -0.04 | -19.93% | -43.64% | -5.29% | ||
 ULCC | 1.66B | 7.22 | -12.03 | -1.35% | -9.62% | -88.57% | 11.13 | |
 ALK | 5.65B | 49.26 | 56.62 | 21.34% | 0.7% | 2.43% | 1.67 | |
 SNCY | 876.36M | 16.17 | 16.84 | 4.74% | 3.55% | 6.44% | 0.95 | |
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 | |
 DAL | 54.98B | 84.18 | 10.99 | 2.79% | 7.9% | 24.12% | 1.02 | |
 AAL | 10.56B | 15.99 | 94.06 | 0.78% | 0.36% | |||
 BA | 175.57B | 222.72 | 89.81 | 34.49% | 2.46% | 289.7% | 9.97 |
Compare SKYW vs Peers
SkyWest, Inc. (SKYW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SKYW Income Statement
SkyWest, Inc. (SKYW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.12B | 3.22B | 2.97B | 2.13B | 2.71B | 3B | 2.94B | 3.53B | 4.06B | 4.12B |
Revenue Growth % | 0.04% | 3.17% | -7.75% | -28.43% | 27.57% | 10.74% | -2.31% | 20.18% | 15.03% | 12.26% |
Cost of Goods Sold | 2.48B | 2.47B | 2.19B | 2.14B | 2.52B | 2.51B | 2.56B | 2.74B | 1.56B | 2.39B |
COGS % of Revenue | 79.54% | 76.81% | 73.83% | 100.65% | 92.86% | 83.38% | 87.32% | 77.64% | 38.42% | - |
Gross Profit | 638.98M▲ 0% | 747.11M▲ 16.9% | 777.86M▲ 4.1% | -13.89M▼ 101.8% | 193.72M▲ 1494.5% | 499.31M▲ 157.7% | 372.19M▼ 25.5% | 788.96M▲ 112.0% | 2.5B▲ 216.7% | 1.73B▲ 0% |
Gross Margin % | 20.46% | 23.19% | 26.17% | -0.65% | 7.14% | 16.62% | 12.68% | 22.36% | 61.58% | 41.93% |
Gross Profit Growth % | 6.85% | 16.92% | 4.12% | -101.79% | 1494.49% | 157.74% | -25.46% | 111.98% | 216.73% | - |
Operating Expenses | 250.78M | 272.83M | 265.6M | -122.69M | -82.14M | 318.14M | 268.12M | 294.31M | 1.88B | 1.55B |
OpEx % of Revenue | 8.03% | 8.47% | 8.94% | -5.77% | -3.03% | 10.59% | 9.13% | 8.34% | 46.35% | - |
Selling, General & Admin | 250.78M | 272.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.71M |
SG&A % of Revenue | 8.03% | 8.47% | - | - | - | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 400K | 0 | 265.6M | -122.69M | -82.14M | 318.14M | 268.12M | 294.31M | 1.88B | 3M |
Operating Income | 388.2M▲ 0% | 474.28M▲ 22.2% | 512.26M▲ 8.0% | 108.8M▼ 78.8% | 275.87M▲ 153.5% | 181.16M▼ 34.3% | 104.07M▼ 42.6% | 494.66M▲ 375.3% | 617.85M▲ 24.9% | 602.15M▲ 0% |
Operating Margin % | 12.43% | 14.72% | 17.24% | 5.12% | 10.17% | 6.03% | 3.55% | 14.02% | 15.22% | 14.61% |
Operating Income Growth % | 324.8% | 22.17% | 8.01% | -78.76% | 153.55% | -34.33% | -42.55% | 375.32% | 24.9% | - |
EBITDA | 680.97M | 808.87M | 880.36M | 583.76M | 716.07M | 575.71M | 487.18M | 878.54M | 982.34M | 967.42M |
EBITDA Margin % | 21.81% | 25.11% | 29.62% | 27.44% | 26.39% | 19.16% | 16.6% | 24.9% | 24.21% | 23.46% |
EBITDA Growth % | 506.46% | 18.78% | 8.84% | -33.69% | 22.66% | -19.6% | -15.38% | 80.33% | 11.82% | 6.08% |
D&A (Non-Cash Add-back) | 292.77M | 334.59M | 368.1M | 474.96M | 440.2M | 394.55M | 383.12M | 383.88M | 364.5M | 365.27M |
EBIT | 388.2M | 474.28M | 574.06M | 115.85M | 273.73M | 219.67M | 171.24M | 546.48M | 670.04M | 522.2M |
Net Interest Income | -100.42M | -111.59M | -113.62M | -117.29M | -122.01M | -109.48M | -87M | -66.38M | -61.12M | -44.09M |
Interest Income | 4.51M | 8.82M | 14.13M | 5.88M | 1.11M | 17.61M | 43.93M | 47.96M | 43.33M | 41.84M |
Interest Expense | 104.92M | 120.41M | 127.75M | 123.17M | 123.12M | 127.08M | 130.93M | 114.34M | 104.44M | 52.86M |
Other Income/Expense | -100.02M | -107.97M | -65.95M | -116.13M | -125.26M | -88.58M | -63.76M | -62.51M | -52.26M | -49.51M |
Pretax Income | 288.18M▲ 0% | 366.31M▲ 27.1% | 446.31M▲ 21.8% | -7.33M▼ 101.6% | 150.61M▲ 2155.5% | 92.58M▼ 38.5% | 40.31M▼ 56.5% | 432.14M▲ 972.1% | 565.59M▲ 30.9% | 552.64M▲ 0% |
Pretax Margin % | 9.23% | 11.37% | 15.02% | -0.34% | 5.55% | 3.08% | 1.37% | 12.25% | 13.94% | 13.4% |
Income Tax | -140.72M | 85.94M | 106.21M | 1.19M | 38.7M | 19.63M | 5.97M | 109.18M | 137.26M | 123.17M |
Effective Tax Rate % | -48.83% | 23.46% | 23.8% | -16.21% | 25.7% | 21.2% | 14.8% | 25.27% | 24.27% | 22.29% |
Net Income | 428.91M▲ 0% | 280.37M▼ 34.6% | 340.1M▲ 21.3% | -8.52M▼ 102.5% | 111.91M▲ 1414.3% | 72.95M▼ 34.8% | 34.34M▼ 52.9% | 322.96M▲ 840.4% | 428.33M▲ 32.6% | 429.48M▲ 0% |
Net Margin % | 13.74% | 8.7% | 11.44% | -0.4% | 4.12% | 2.43% | 1.17% | 9.15% | 10.55% | 10.42% |
Net Income Growth % | 365.44% | -34.63% | 21.3% | -102.5% | 1414.27% | -34.81% | -52.93% | 840.43% | 32.63% | 18.24% |
Net Income (Continuing) | 428.91M | 280.37M | 340.1M | -8.52M | 111.91M | 72.95M | 34.34M | 322.96M | 428.33M | 429.48M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 8.08▲ 0% | 5.30▼ 34.4% | 6.62▲ 24.9% | -0.17▼ 102.6% | 2.21▲ 1400.0% | 1.44▼ 34.8% | 0.77▼ 46.5% | 7.77▲ 909.1% | 10.35▲ 33.2% | 10.56▲ 0% |
EPS Growth % | 357.32% | -34.41% | 24.91% | -102.57% | 1400% | -34.84% | -46.53% | 909.09% | 33.2% | 19.34% |
EPS (Basic) | 8.28 | 5.40 | 6.68 | -0.17 | 2.22 | 1.44 | 0.78 | 8.02 | 10.62 | - |
Diluted Shares Outstanding | 53.1M | 52.87M | 51.38M | 50.2M | 50.75M | 50.64M | 44.6M | 41.55M | 41.4M | 40.67M |
Basic Shares Outstanding | 51.8M | 51.91M | 50.93M | 50.2M | 50.35M | 50.55M | 43.94M | 40.26M | 40.31M | 40M |
Dividend Payout Ratio | 3.5% | 7.04% | 6.9% | - | - | - | - | - | - | - |
SKYW Balance Sheet
SkyWest, Inc. (SKYW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 995.13M | 1.02B | 760.35M | 982.8M | 1.07B | 1.37B | 1.13B | 1.12B | 1.09B | 1.01B |
Cash & Short-Term Investments | 685.29M | 689.33M | 520.17M | 825.91M | 860.41M | 1.05B | 835.22M | 801.63M | 706.91M | 627.25M |
Cash Only | 181.79M | 328.38M | 87.21M | 215.72M | 258.42M | 102.98M | 148.28M | 227.36M | 0 | 0 |
Short-Term Investments | 503.5M | 360.94M | 432.97M | 610.18M | 601.99M | 944.23M | 686.95M | 574.27M | 706.91M | 627.25M |
Accounts Receivable | 48.05M | 90.13M | 94.12M | 38.38M | 65.35M | 110.42M | 84.05M | 123.88M | 0 | 0 |
Days Sales Outstanding | 5.62 | 10.21 | 11.56 | 6.59 | 8.79 | 13.41 | 10.45 | 12.82 | - | 6.6 |
Inventory | 119.75M | 127.69M | 110.5M | 91.2M | 104.09M | 123.21M | 127.11M | 139M | 0 | 0 |
Days Inventory Outstanding | 17.6 | 18.83 | 18.38 | 15.55 | 15.08 | 17.95 | 18.1 | 18.52 | - | 11.46 |
Other Current Assets | 26.94M | 26.61M | 35.55M | 27.32M | 38.74M | 90.43M | 85.5M | 53.66M | 384.29M | 385.39M |
Total Non-Current Assets | 4.48B | 5.29B | 5.9B | 6.23B | 6.06B | 6.49B | 5.89B | 6.02B | 6.3B | 6.33B |
Property, Plant & Equipment | 4.18B | 5.01B | 5.73B | 5.64B | 5.74B | 5.7B | 5.57B | 5.68B | 5.74B | 5.79B |
Fixed Asset Turnover | 0.75x | 0.64x | 0.52x | 0.38x | 0.47x | 0.53x | 0.53x | 0.62x | 0.71x | 0.72x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 25.5M | 0 | 36.6M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 296.26M | 286.67M | 166.09M | 234.91M | 320.24M | 306.26M | 324.7M | 347.66M | 552.09M | 543.51M |
Total Assets | 5.47B▲ 0% | 6.31B▲ 15.3% | 6.66B▲ 5.4% | 7.21B▲ 8.3% | 7.13B▼ 1.2% | 7.86B▲ 10.3% | 7.03B▼ 10.6% | 7.14B▲ 1.6% | 7.39B▲ 3.5% | 7.35B▲ 0% |
Asset Turnover | 0.57x | 0.51x | 0.45x | 0.29x | 0.38x | 0.38x | 0.42x | 0.49x | 0.55x | 0.57x |
Asset Growth % | 9.31% | 15.32% | 5.45% | 8.33% | -1.19% | 10.27% | -10.58% | 1.62% | 3.45% | 13.46% |
Total Current Liabilities | 820.83M | 924.83M | 924.68M | 941.72M | 1.19B | 1.17B | 1.25B | 1.43B | 1.67B | 1.63B |
Accounts Payable | 288.9M | 331.98M | 284.47M | 278.68M | 496.33M | 422M | 470.25M | 527.35M | 0 | 0 |
Days Payables Outstanding | 42.46 | 48.97 | 47.32 | 47.51 | 71.9 | 61.47 | 66.96 | 70.28 | - | 43.33 |
Short-Term Debt | 309.68M | 350.21M | 364.13M | 484.8M | 391.8M | 510.23M | 443.87M | 535.59M | 546.81M | 619.27M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 5.2M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48.65M | 65.01M | 32.41M | 52.3M | 48.15M | 48.83M | 99.88M | 96.83M | 1.12B | 1.01B |
Current Ratio | 1.21x | 1.10x | 0.82x | 1.04x | 0.89x | 1.17x | 0.90x | 0.78x | 0.65x | 0.62x |
Quick Ratio | 1.07x | 0.97x | 0.70x | 0.95x | 0.81x | 1.06x | 0.80x | 0.68x | 0.65x | 0.62x |
Cash Conversion Cycle | -19.24 | -19.92 | -17.38 | -25.38 | -48.03 | -30.11 | -38.41 | -38.94 | - | -25.27 |
Total Non-Current Liabilities | 2.9B | 3.42B | 3.56B | 4.13B | 3.66B | 4.34B | 3.66B | 3.3B | 2.97B | 2.98B |
Long-Term Debt | 2.38B | 2.81B | 2.63B | 2.8B | 2.72B | 2.94B | 2.56B | 2.14B | 1.85B | 62.13M |
Capital Lease Obligations | 0 | 0 | 259.24M | 205.84M | 158.27M | 88.62M | 67.39M | 67.26M | 0 | 124.63M |
Deferred Tax Liabilities | 419.02M | 518.16M | 623.58M | 950.07M | 663.24M | 1.13B | 0 | 787.97M | 0 | 1.7B |
Other Non-Current Liabilities | 102.89M | 96.18M | 45.63M | 62.34M | 124.88M | 37.42M | 1.03B | 309.48M | 1.13B | 2.92B |
Total Liabilities | 3.72B | 4.35B | 4.48B | 5.07B | 4.86B | 5.51B | 4.91B | 4.73B | 4.64B | 4.61B |
Total Debt | 2.69B | 3.16B | 3.35B | 3.49B | 3.35B | 3.54B | 3.09B | 2.76B | 2.39B | 681.4M |
Net Debt | 2.51B | 2.83B | 3.26B | 3.28B | 3.09B | 3.44B | 2.94B | 2.53B | 2.39B | 681.4M |
Debt / Equity | 1.53x | 1.61x | 1.54x | 1.63x | 1.48x | 1.51x | 1.46x | 1.15x | 0.87x | 0.25x |
Debt / EBITDA | 3.95x | 3.91x | 3.80x | 5.98x | 4.67x | 6.15x | 6.35x | 3.14x | 2.44x | 0.70x |
Net Debt / EBITDA | 3.68x | 3.50x | 3.70x | 5.61x | 4.31x | 5.97x | 6.04x | 2.88x | 2.44x | 0.70x |
Interest Coverage | 3.70x | 3.94x | 4.49x | 0.94x | 2.22x | 1.73x | 1.31x | 4.78x | 6.42x | 9.88x |
Total Equity | 1.75B▲ 0% | 1.96B▲ 12.0% | 2.18B▲ 10.7% | 2.14B▼ 1.6% | 2.27B▲ 6.0% | 2.35B▲ 3.5% | 2.11B▼ 10.0% | 2.41B▲ 14.0% | 2.75B▲ 14.0% | 2.73B▲ 0% |
Equity Growth % | 29.86% | 11.97% | 10.73% | -1.63% | 5.98% | 3.53% | -9.97% | 13.97% | 14.02% | 56.05% |
Book Value per Share | 33.04 | 37.15 | 42.34 | 42.62 | 44.68 | 46.36 | 47.39 | 57.98 | 66.33 | 67.18 |
Total Shareholders' Equity | 1.75B | 1.96B | 2.18B | 2.14B | 2.27B | 2.35B | 2.11B | 2.41B | 2.75B | 2.73B |
Common Stock | 672.59M | 690.91M | 686.81M | 704.67M | 722.31M | 734.43M | 754.36M | 777.09M | 2.75B | 804.23M |
Retained Earnings | 1.52B | 1.78B | 2.08B | 2.05B | 2.16B | 2.24B | 2.27B | 2.59B | 0 | 3.12B |
Treasury Stock | -435.18M | -503.18M | -590.97M | -617.14M | -618.71M | -619.86M | -912.4M | -962.65M | 0 | 0 |
Accumulated OCI | -50K | -32K | 0 | 0 | 0 | -3.8M | 325K | 168K | 0 | -366K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SKYW Cash Flow Statement
SkyWest, Inc. (SKYW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 684.12M | 802.53M | 721.03M | 633.56M | 831.82M | 480.38M | 736.33M | 692.46M | 940.36M | 913.82M |
Operating CF Margin % | 21.91% | 24.91% | 24.26% | 29.79% | 30.65% | 15.99% | 25.08% | 19.63% | 23.17% | - |
Operating CF Growth % | 35.02% | 17.31% | -10.16% | -12.13% | 31.29% | -42.25% | 53.28% | -5.96% | 35.8% | 117.44% |
Net Income | 428.91M | 280.37M | 340.1M | -8.52M | 111.91M | 72.95M | 34.34M | 322.96M | 428.33M | 429.48M |
Depreciation & Amortization | 292.77M | 334.59M | 368.1M | 474.96M | 440.2M | 394.55M | 383.12M | 383.88M | 364.5M | 275.05M |
Stock-Based Compensation | 10.58M | 13.11M | 10.27M | 6.8M | 8.69M | 9.16M | 17.13M | 19.86M | 18.73M | 0 |
Deferred Taxes | -145.52M | 99.14M | 109.65M | 6.1M | 37.3M | 23.82M | 539K | 0 | 122.76M | 0 |
Other Non-Cash Items | 0 | 0 | -24.66M | 20.79M | 75.76M | 27.46M | -11.68M | 91.15M | 494K | 209.29M |
Working Capital Changes | 97.39M | 75.33M | -82.44M | 133.43M | 157.97M | -47.58M | 312.9M | -125.4M | 5.55M | 0 |
Change in Receivables | 4.2M | -21.46M | -40.7M | 26.83M | -30.09M | -32.96M | 33.42M | -56.55M | -68.5M | 0 |
Change in Inventory | -1.25M | -7.93M | -4.3M | 19.31M | -12.9M | -16.63M | -3.9M | -11.89M | -29.55M | 0 |
Change in Payables | 46.93M | 118.97M | -54.04M | -26.98M | 231.18M | -42.03M | 80.96M | -3.14M | 152.08M | 0 |
Cash from Investing | -751.34M | -983.4M | -657.03M | -683.47M | -698.52M | -904.89M | -23.23M | -228.63M | -651.83M | -668.55M |
Capital Expenditures | -735.38M | -1.14B | -714.73M | -447.92M | -681.4M | -682.59M | -316.33M | -346.3M | -653.37M | -574.92M |
CapEx % of Revenue | 23.55% | 35.35% | 24.05% | 21.06% | 25.11% | 22.72% | 10.78% | 9.82% | 16.1% | 13.94% |
Acquisitions | 88.53M | 49.55M | 53.2M | 31.1M | 40.08M | 155.37M | 0 | 0 | 0 | 1.68M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -10.9M | -36.82M | 76.49M | -89.43M | -65.39M | -31.63M | 31.69M | 5.15M | 11.39M | -105.36M |
Cash from Financing | 102.24M | 327.46M | -305.17M | 178.43M | -90.6M | 269.08M | -667.81M | -384.75M | -393.22M | -358.4M |
Debt Issued (Net) | 141.42M | 413.89M | -182.4M | 218.96M | -90.5M | 269.45M | -377.92M | -336.69M | -283.06M | -169.83M |
Equity Issued (Net) | -15.35M | -49.24M | -103.93M | -17.18M | 3.15M | 2.96M | -289.14M | -40.46M | -82.28M | -69.89M |
Dividends Paid | -15.02M | -19.74M | -23.47M | -13.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -20.01M | -54.45M | -94.62M | -20M | 0 | 0 | -291.95M | -43.32M | -84.93M | -71.25M |
Other Financing | -8.82M | -17.45M | 4.63M | -10.29M | -3.24M | -3.33M | -760K | -7.6M | -27.88M | -118.67M |
Net Change in Cash | 35.03M▲ 0% | 146.59M▲ 318.5% | -241.18M▼ 264.5% | 128.52M▲ 153.3% | 42.7M▼ 66.8% | -155.44M▼ 464.0% | 45.29M▲ 129.1% | 79.08M▲ 74.6% | -104.69M▼ 232.4% | -113.13M▲ 0% |
Free Cash Flow | -51.25M▲ 0% | -336.18M▼ 555.9% | 6.3M▲ 101.9% | 185.64M▲ 2847.6% | 150.42M▼ 19.0% | -202.22M▼ 234.4% | 420.01M▲ 307.7% | 364.18M▼ 13.3% | 287M▼ 21.2% | 338.9M▲ 0% |
FCF Margin % | -1.64% | -10.43% | 0.21% | 8.73% | 5.54% | -6.73% | 14.31% | 10.32% | 7.07% | 8.22% |
FCF Growth % | 92.08% | -555.94% | 101.87% | 2847.63% | -18.97% | -234.44% | 307.7% | -13.29% | -21.19% | 2.11% |
FCF per Share | -0.97 | -6.36 | 0.12 | 3.70 | 2.96 | -3.99 | 9.42 | 8.77 | 6.93 | 8.33 |
FCF Conversion (FCF/Net Income) | 1.60x | 2.86x | 2.12x | -74.41x | 7.43x | 6.58x | 21.44x | 2.14x | 2.20x | 0.79x |
Interest Paid | 105.64M | 118.27M | 131.73M | 125.44M | 124.92M | 125.32M | 128.29M | 113.57M | 0 | 54.34M |
Taxes Paid | 5.01M | 2.66M | 2.49M | 1.78M | 6.59M | 1.17M | 13.61M | 18.59M | 0 | 4.13M |
SKYW Key Ratios
SkyWest, Inc. (SKYW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 27.62% | 15.08% | 16.43% | -0.39% | 5.08% | 3.16% | 1.54% | 14.28% | 16.62% | 16% |
Return on Invested Capital (ROIC) | 7.27% | 7.86% | 7.51% | 1.5% | 3.84% | 2.44% | 1.44% | 7.42% | 9.19% | 9.63% |
Gross Margin | 20.46% | 23.19% | 26.17% | -0.65% | 7.14% | 16.62% | 12.68% | 22.36% | 61.58% | 41.93% |
Net Margin | 13.74% | 8.7% | 11.44% | -0.4% | 4.12% | 2.43% | 1.17% | 9.15% | 10.55% | 10.42% |
Debt / Equity | 1.53x | 1.61x | 1.54x | 1.63x | 1.48x | 1.51x | 1.46x | 1.15x | 0.87x | 0.25x |
Interest Coverage | 3.70x | 3.94x | 4.49x | 0.94x | 2.22x | 1.73x | 1.31x | 4.78x | 6.42x | 9.88x |
FCF Conversion | 1.60x | 2.86x | 2.12x | -74.41x | 7.43x | 6.58x | 21.44x | 2.14x | 2.20x | 0.79x |
Revenue Growth | 0.04% | 3.17% | -7.75% | -28.43% | 27.57% | 10.74% | -2.31% | 20.18% | 15.03% | 12.26% |
Related:SKYW Dividend History·SKYW Revenue History·SKYW Price History·SKYW P/E History·SKYW Financial Ratios·SKYW Institutional Holders
SKYW SEC Filings & Documents
SkyWest, Inc. (SKYW) SEC filings — annual & quarterly reports (10-K, 10-Q)
SKYW Frequently Asked Questions
SkyWest, Inc. (SKYW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SkyWest, Inc. (SKYW) reported $4.12B in revenue for fiscal year 2025. This represents a 1538% increase from $251.7M in 1996.
SkyWest, Inc. (SKYW) grew revenue by 15.0% over the past year. This is strong growth.
Yes, SkyWest, Inc. (SKYW) is profitable, generating $429.5M in net income for fiscal year 2025 (10.6% net margin).
Dividend & Returns
SkyWest, Inc. (SKYW) has a return on equity (ROE) of 16.6%. This is reasonable for most industries.
SkyWest, Inc. (SKYW) generated $338.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.