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Midas Edge

SKYWEST INC

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

SKYW$83.76+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Comprehensive Income

(In thousands, except per share amounts)

​​​​​​​​​​​​​
​ · ​ · Three months ended · ​ · Nine months ended
​ · ​ · September 30, · ​ · September 30,
​2025202420252024
OPERATING REVENUES:​​​​​​​​​​​​
Flying agreements​$1,011,284​$883,494​$2,914,789​$2,499,953
Lease, airport services and other​38,745​29,292​118,922​83,565
Total operating revenues​1,050,029​912,786​3,033,711​2,583,518
OPERATING EXPENSES:​​​​​​​​​​​​
Salaries, wages and benefits​391,634​377,435​1,159,188​1,083,439
Aircraft maintenance, materials and repairs​247,978​181,652​695,963​510,334
Depreciation and amortization​92,474​96,662​272,070​289,346
Airport-related expenses​31,876​22,642​86,815​61,065
Aircraft fuel​34,216​22,724​86,163​65,216
Other operating expenses​77,708​80,236​249,864​223,537
Total operating expenses​875,886​781,351​2,550,063​2,232,937
OPERATING INCOME​174,143​131,435​483,648​350,581
OTHER INCOME (EXPENSE):​​​​​​​​​​​​
Interest income​10,565​12,460​31,701​36,126
Interest expense​(25,611)​(27,808)​(79,295)​(86,603)
Other income (expense), net​(1,928)​109​4,949​(1,567)
Total other expense, net​(16,974)​(15,239)​(42,645)​(52,044)
INCOME BEFORE INCOME TAXES​157,169​116,196​441,003​298,537
PROVISION FOR INCOME TAXES​40,811​26,487​103,825​72,952
NET INCOME​$116,358​$89,709​$337,178​$225,585
​​​​​​​​​​​​​
BASIC EARNINGS PER SHARE​$2.89​$2.23​$8.34​$5.61
DILUTED EARNINGS PER SHARE​$2.81​$2.16​$8.14​$5.44
Weighted average common shares:​​​​​​​​​​​​
Basic​40,323​​40,253​​40,410​​40,244
Diluted​41,392​​41,561​​41,447​​41,495
​​​​​​​​​​​​​
COMPREHENSIVE INCOME:​​​​​​​​​​​​
Net income​$116,358​$89,709​$337,178​$225,585
Net unrealized appreciation on marketable securities, net of taxes​324​883​173​50
TOTAL COMPREHENSIVE INCOME​$116,682​$90,592​$337,351​$225,635
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.