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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 Stockholders Equity

(In thousands)

​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Retained · ​ · Treasury Stock · ​ · Comprehensive · ​ · ​ · ​
​ · ​ · Shares · ​ · Amount · ​ · Earnings · ​ · Shares · ​ · Amount · ​ · Income · ​ · Total
Balance at December 31, 202483,639​$777,090​$2,594,173(43,310)​$(962,650)​$168​$2,408,781
Net income—​—​100,551—​—​—​​100,551
Vested employee stock awards598​​—​——​—​—​—
Employee income tax paid on vested equity awards​—​​—​​—​(240)​​(27,242)​​—​​(27,242)
Sale of common stock under employee stock purchase plan14​​1,293​——​—​—​1,293
Stock based compensation expense—​4,665​——​—​—​​4,665
Treasury stock purchases​—​—​—(141)​(13,682)​—​​(13,682)
Net unrealized depreciation on marketable securities, net of tax of $23​—​​—​​—​—​​—​​(75)​​(75)
Balance at March 31, 2025​84,251​$783,048​$2,694,724​(43,691)​$(1,003,574)​$93​$2,474,291
Net income—​—​120,269—​—​—​​120,269
Stock grants to Company directors​6​—​——​—​—​​—
Stock based compensation expense​—​5,232​——​—​—​​5,232
Treasury stock purchases​—​—​—(195)​(17,296)​—​​(17,296)
Net unrealized depreciation on marketable securities, net of tax of $26​—​​—​​—​—​​—​​(76)​​(76)
Balance at June 30, 202584,257​$788,280​$2,814,993(43,886)​$(1,020,870)​$17​$2,582,420
Net income—​—​116,358—​—​—​​116,358
Sale of common stock under employee stock purchase plan14​​1,358​——​—​—​1,358
Stock based compensation expense​—​4,577​——​—​—​​4,577
Treasury stock purchases​—​—​—(245)​(26,770)​—​​(26,770)
Net unrealized appreciation on marketable securities, net of tax of $105​—​​—​​—​—​​—​​324​​324
Balance at September 30, 202584,271​$794,215​$2,931,351(44,131)​$(1,047,640)​$341​$2,678,267

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(In thousands)

​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Retained · ​ · Treasury Stock · ​ · Comprehensive · ​ · ​ · ​
​ · ​ · Shares · ​ · Amount · ​ · Earnings · ​ · Shares · ​ · Amount · ​ · Income (Loss) · ​ · Total
Balance at December 31, 202382,840​$754,362​$2,271,211(42,615)​$(912,396)​$325​$2,113,502
Net income—​—​60,298—​—​—​​60,298
Vested employee stock awards269​​—​——​—​—​—
Employee income tax paid on vested equity awards​—​​—​​—​(117)​​(6,930)​​—​​(6,930)
Sale of common stock under employee stock purchase plan29​​1,446​——​—​—​1,446
Stock based compensation expense—​5,510​——​—​—​​5,510
Treasury stock purchases​—​—​—(136)​(8,750)​—​​(8,750)
Net unrealized depreciation on marketable securities, net of tax of $56​—​​—​​—​—​​—​​(173)​​(173)
Balance at March 31, 2024​83,138​$761,318​$2,331,509​(42,868)​$(928,076)​$152​$2,164,903
Net income—​—​75,578—​—​—​​75,578
Stock grants to Company directors​1​​—​​——​—​—​​—
Stock based compensation expense​—​4,812​——​—​—​​4,812
Treasury stock purchases​—​—​—(177)​(13,453)​—​​(13,453)
Net unrealized depreciation on marketable securities, net of tax of $212​—​​—​​—​—​​—​​(660)​​(660)
Balance at June 30, 202483,139​$766,130​$2,407,087(43,045)​$(941,529)​$(508)​$2,231,180
Net income—​—​89,709—​—​—​​89,709
Sale of common stock under employee stock purchase plan18​​1,418​——​—​—​1,418
Issuance of common stock upon warrant exercise, net​444​​—​——​—​—​—
Stock based compensation expense​—​4,772​——​—​—​​4,772
Treasury stock purchases​—​—​—(218)​(16,465)​—​​(16,465)
Net unrealized appreciation on marketable securities, net of tax of $283​—​​—​​—​—​​—​​883​​883
Balance at September 30, 202483,601​$772,320​$2,496,796(43,263)​$(957,994)​$375​$2,311,497
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.