SkyWest, Inc.
SKYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,066,054 | $4,165,445 | $3,537,611 | $4,031,434 |
| - Cash | $0 | $48,330 | $178,973 | $227,362 |
| + Debt | $604,262 | $2,576,443 | $2,643,308 | $2,760,106 |
| Enterprise Value | $4,670,316 | $6,693,558 | $6,001,946 | $6,564,178 |
| Revenue | $1,050,029 | $1,035,227 | $948,455 | $944,402 |
| % Growth | 1.4% | 9.1% | 0.4% | – |
| Gross Profit | $251,851 | $261,374 | $220,287 | $218,771 |
| % Margin | 24% | 25.2% | 23.2% | 23.2% |
| EBITDA | $275,254 | $279,832 | $183,046 | $255,877 |
| % Margin | 26.2% | 27% | 19.3% | 27.1% |
| Net Income | $116,358 | $120,269 | $100,551 | $97,377 |
| % Margin | 11.1% | 11.6% | 10.6% | 10.3% |
| EPS Diluted | 2.82 | 2.9 | 2.42 | 2.34 |
| % Growth | -2.8% | 19.8% | 3.4% | – |
| Operating Cash Flow | $280,777 | $257,060 | $171,023 | $185,897 |
| Capital Expenditures | -$122,281 | -$194,446 | -$78,450 | -$174,719 |
| Free Cash Flow | $158,496 | $62,614 | $92,573 | $11,178 |