SequelSEC

SKYWEST INC SKYW

Air Transportation, Scheduled · CIK 0000793733 · Fiscal year ends 1231

Revenue
$4.19B
Fiscal year ended 2026-06-30
Operating income
$587.86M
Fiscal year ended 2026-06-30
Free cash flow
$908.53M
Fiscal year ended 2026-06-30

SKYWEST INC (SKYW) reported revenue of $4.19B and net income of $409.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SKYWEST INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air Transportation, Scheduled.

Income

SKYWEST INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.19B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$587.86M
Net income$409.91M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$528.38M
Income tax expense$118.48M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SKYWEST INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$81.41M
Total assets$7.41B
Current assets$1.02B
Total liabilitiesUnavailable
Current liabilities$1.80B
Total equity incl. NCI$2.76B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$1.64B
Accounts payable$753.22M

Cash flow

SKYWEST INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$948.62M
Capital expenditures$40.09M
Investing cash flow-$464.49M
Financing cash flow-$451.06M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$367.61M

Derived

SKYWEST INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$908.53M
Gross marginUnavailable
Operating margin14.0%
FCF margin21.7%
SBC / revenueUnavailable
Current ratio0.57x
Revenue YoY growth9.1%
Net margin9.8%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equity0.59x
Effective tax rate22.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SKYW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.