SKYWEST INC

For the period ended Sep 30, 2026. Filed Oct 30, 2026.

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, 2026 · Filed Oct 30, 2026

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

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Contents

Consolidated Statements of Comprehensive Income

(In thousands, except per share amounts)


· · Three months ended · · Nine months ended
· · September 30, · · September 30,
· · 2026 · · 2025 · · 2026 · · 2025
OPERATING REVENUES:
Flying agreements	$1,084,115	$1,011,284	$3,126,549	$2,914,789
Lease, airport services and other	33,240	38,745	106,734	118,922
Total operating revenues	1,117,355	1,050,029	3,233,283	3,033,711
OPERATING EXPENSES:
Salaries, wages and benefits	429,747	391,634	1,278,677	1,159,188
Aircraft maintenance, materials and repairs	239,427	247,978	695,382	695,963
Depreciation and amortization	76,280	92,474	258,993	272,070
Aircraft fuel	66,303	34,216	165,770	86,163
Airport-related expenses	38,258	31,876	107,028	86,815
Other operating expenses	91,311	77,708	271,888	249,864
Total operating expenses	941,326	875,886	2,777,738	2,550,063
OPERATING INCOME	176,029	174,143	455,545	483,648
OTHER INCOME (EXPENSE):
Interest income	8,089	10,565	25,480	31,701
Interest expense	(24,635)	(25,611)	(74,026)	(79,295)
Other income (expense), net	4	(1,928)	(888)	4,949
Total other expense, net	(16,542)	(16,974)	(49,434)	(42,645)
INCOME BEFORE INCOME TAXES	159,487	157,169	406,111	441,003
PROVISION FOR INCOME TAXES	39,964	40,811	84,196	103,825
NET INCOME	$119,523	$116,358	$321,915	$337,178

BASIC EARNINGS PER SHARE	$3.10	$2.89	$8.18	$8.34
DILUTED EARNINGS PER SHARE	$3.08	$2.81	$8.11	$8.14
Weighted average common shares:
Basic	38,599	40,323	39,340	40,410
Diluted	38,824	41,392	39,703	41,447

COMPREHENSIVE INCOME:
Net income	$119,523	$116,358	$321,915	$337,178
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	(496)	324	(1,144)	173
TOTAL COMPREHENSIVE INCOME	$119,027	$116,682	$320,771	$337,351

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.