SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
113.44
-2.50 (-2.16%)
Aug 6, 2026, 4:00 PM EDT - Market closed

SkyWest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1904,0583,5282,9353,0052,713
Revenue Growth
9.10%15.03%20.18%-2.31%10.74%27.57%
Gross Profit
1,2951,3131,178780.81893.86633.92
Operating Income
587.86617.85494.66104.07181.16275.87
Net Income
409.91428.33322.9634.3472.95111.91
Earnings Per Share
10.0610.357.770.771.442.20
EPS Growth
2.34%33.20%909.09%-46.53%-34.54%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SkyWest Airlines and SkyWest Charter (SWC)
3,5403,4152,9052,3922,4922,192
SkyWest Leasing
650.53643.14622.58543.26512.61521.06
Revenue (Total)
4,1904,0583,5282,9353,0052,713

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
600.98706.91801.63835.221,047860.41
Total Debt
2,3842,4742,7603,0933,5413,346
Net Cash (Debt)
-1,783-1,767-1,958-2,258-2,493-2,486
Net Cash Growth
------
Net Cash Per Share
-43.77-42.68-47.14-50.62-49.23-48.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
948.62940.36692.46736.33480.38831.82
Capital Expenditures
-576.93-578.06-310.75-251.33-645.49-555.7
Free Cash Flow
371.69362.3381.71485.01-165.12276.12
Free Cash Flow Growth
25.49%-5.08%-21.30%--41.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.90%32.36%33.39%26.60%29.75%23.36%
Operating Margin
14.03%15.22%14.02%3.55%6.03%10.17%
Pretax Margin
12.61%13.94%12.25%1.37%3.08%5.55%
Profit Margin
9.78%10.55%9.15%1.17%2.43%4.12%
FCF Margin
8.87%8.93%10.82%16.52%-5.49%10.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.279.7012.8967.7911.4717.86
Forward PE
9.809.2411.8211.7127.1815.72
P/FCF Ratio
13.9811.0510.584.33-7.17
PS Ratio
1.050.991.140.720.280.73