SkyWest, Inc.SKYWNASDAQ

Revenue (LTM)

$4.1B

+15.0% YoY

Net Income (LTM)

$428M

+32.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

+10.6%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,713	3,005↑10.7%	2,935↓2.3%	3,528↑20.2%	4,058↑15.0%
Gross Profit	194	499↑157.7%	372↓25.5%	789↑112.0%	2,499↑216.7%
Operating Income	276	181↓34.3%	104↓42.6%	495↑375.3%	618↑24.9%
Net Income	112	73↓34.8%	34↓52.9%	323↑840.4%	428↑32.6%
EBITDA	714	614↓14.0%	554↓9.7%	930↑67.8%	1,035↑11.2%
EPS Diluted	2.21	1.44↓34.8%	0.77↓46.5%	7.77↑909.1%	10.35↑33.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	258	103↓60.1%	148↑44.0%	227↑53.3%	0
Total Current Assets	1,069	1,371↑28.3%	1,132↓17.5%	1,117↓1.3%	1,091↓2.3%
Total Assets	7,126	7,858↑10.3%	7,026↓10.6%	7,140↑1.6%	7,386↑3.5%
Total Current Liabilities	1,195	1,173↓1.8%	1,254↑7.0%	1,430↑14.0%	1,668↑16.6%
Total Liabilities	4,858	5,510↑13.4%	4,913↓10.8%	4,731↓3.7%	4,640↓1.9%
Total Equity	2,268	2,348↑3.5%	2,114↓10.0%	2,409↑14.0%	2,746↑14.0%
Total Debt	3,346	3,541↑5.8%	3,093↓12.6%	2,760↓10.8%	2,392↓13.3%
Net Debt	3,088	3,438↑11.3%	2,945↓14.3%	2,533↓14.0%	2,392↓5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	832	480↓42.3%	736↑53.3%	692↓6.0%	0
Capital Expenditure	-681	-683↓0.2%	-316↑53.7%	-328↓3.8%	0
Free Cash Flow	150	-202↓234.4%	420↑307.7%	364↓13.3%	0
Stock-Based Comp	9	9↑5.5%	17↑87.0%	20↑16.0%	0
Net Change in Cash	43	-155↓464.0%	45↑129.1%	79↑74.6%	-227↓387.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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