SKYWEST INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $3.5B | $2.9B | $3.0B | $2.7B |
| Operating expenses | $3.4B | $3.0B | $2.8B | $2.8B | $2.4B |
| Operating income | $617.8M | $494.7M | $104.1M | $181.2M | $275.9M |
| Interest expense | $104.4M | $114.3M | $130.9M | $127.1M | $123.1M |
| Pretax income | $565.6M | $432.1M | $40.3M | $92.6M | $150.6M |
| Income tax expense | $137.3M | $109.2M | $6.0M | $19.6M | $38.7M |
| Net income | $428.3M | $323.0M | $34.3M | $73.0M | $111.9M |
| Balance Sheet | |||||
| Cash and equivalents | $122.7M | $227.4M | $148.3M | $103.0M | $258.4M |
| Current assets | $1.1B | $1.1B | $1.1B | $1.4B | $1.1B |
| Total assets | $7.4B | $7.1B | $7.0B | $7.4B | $7.1B |
| Current liabilities | $1.7B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total debt | $2.4B | $2.7B | $3.0B | $3.4B | $3.1B |
| Stockholders' equity | $2.7B | $2.4B | $2.1B | $2.3B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $940.4M | $692.5M | $736.3M | $480.4M | $831.8M |
| Depreciation and amortization | $364.5M | $383.9M | $383.1M | $394.6M | $440.2M |
| Stock-based compensation | $18.7M | $19.9M | $17.1M | $9.2M | $8.7M |
| Capital expenditure | $32.0M | $44.9M | $13.3M | $13.0M | $18.1M |
| Free cash flow | $908.3M | $647.6M | $723.1M | $467.3M | $813.7M |
| Share repurchases | — | $43.3M | $289.1M | — | — |
Shares outstanding 39.7M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.