Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SkyWest, Inc. (SKYW) had Revenue of $1.05B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.05B
Net Income	$116.36M
Cost of Goods Sold	$314.07M
Gross Profit	$735.96M
Operating Expenses	$875.89M
Operating Income	$174.14M
Non-Operating Income/Expense	$-16.97M
Pre-Tax Income	$157.17M
Normalized Pre-Tax Income	$157.17M
Income after Taxes	$116.36M
Income from Continuous Operations	$116.36M
Consolidated Net Income/Loss	$116.36M
Normalized Income after Taxes	$116.36M
EBIT	$174.14M
EBITDA	$174.14M
Weighted-Average Shares Outstanding (Basic)	40.32M
Weighted-Average Shares Outstanding (Diluted)	41.39M
Earnings per Share (EPS) (Basic)	$2.89
Earnings per Share (EPS) (Diluted)	$2.81
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$5.66B
Long-Term Assets	$6.11B
Total Assets	$7.21B
Current Liabilities	$1.55B
Long-Term Debt	$1.87B
Long-Term Liabilities	$2.98B
Total Liabilities	$4.54B
Common Equity	$2.68B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$2.68B
Common Shares Outstanding	40.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$708.86M
Cash Flow from Investing Activities	$-519.21M
Cash Flow from Financial Activities	$-372.49M
Beginning Cash	$227.36M
End Cash	$44.53M
Increase/Decrease in Cash	$-182.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.89
Gross Margin	70.09%
Operating Margin	16.58%
EBIT Margin	16.58%
EBITDA Margin	--
Pre-Tax Profit Margin	14.97%
Profit Margin	11.08%
Free Cash Flow	$319.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	2.03
Receiveable Turnover	7.17
Days Sales in Receivables	12.56
Return on Equity	4.34%
Return on Tangible Equity	4.34%
Return on Assets	1.61%
Return on Investments	2.56%
Book Value Per Share	$66.72
Free Cash Flow per Share	$7.71
Operating Cash Flow per Share	$17.13

Data from Zacks Investment Research, Inc.