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Midas Edge

SKYWEST INC

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

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, 2026 · Filed Oct 30, 2026

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 (Loss) · ​ · Total
Balance at December 31, 202584,271​$798,470​$3,022,507(44,399)​$(1,074,822)​$278​$2,746,433
Net income—​—​101,692—​—​—​​101,692
Stock issued under the long-term incentive plan1,089​​—​——​—​—​—
Employee income tax paid on vested equity awards​—​​—​​—​(431)​​(45,637)​​—​​(45,637)
Sale of common stock under employee stock purchase plan14​​1,313​——​—​—​1,313
Stock-based compensation expense—​4,449​——​—​—​​4,449
Treasury stock purchases and related excise tax​—​—​—(783)​(75,351)​—​​(75,351)
Net unrealized depreciation on marketable securities, net of tax of $208​—​​—​​—​—​​—​​(644)​​(644)
Balance at March 31, 2026​85,374​$804,232​$3,124,199​(45,613)​$(1,195,810)​$(366)​$2,732,255
Net income—​—​100,700—​—​—​​100,700
Stock issued under the long-term incentive plan​6​—​——​—​—​​—
Stock-based compensation expense​—​3,849​——​—​—​​3,849
Treasury stock purchases and related excise tax​—​—​—(833)​(75,307)​—​​(75,307)
Net unrealized depreciation on marketable securities, net of tax of $1​—​​—​​—​—​​—​​(4)​​(4)
Balance at June 30, 202685,380​$808,081​$3,224,899(46,446)​$(1,271,117)​$(370)​$2,761,493
Net income—​—​119,523—​—​—​​119,523
Sale of common stock under employee stock purchase plan16​​1,505​——​—​—​1,505
Stock-based compensation expense​—​3,754​——​—​—​​3,754
Treasury stock purchases and related excise tax​—​—​—(737)​(75,673)​—​​(75,673)
Net unrealized depreciation on marketable securities, net of tax of $159​—​​—​​—​—​​—​​(496)​​(496)
Balance at September 30, 202685,396​$813,340​$3,344,422(47,183)​$(1,346,790)​$(866)​$2,810,106

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
Stock issued under the long-term incentive plan598​​—​——​—​—​—
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 issued under the long-term incentive plan​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 plan​14​​1,358​——​—​—​1,358
Stock-based compensation expense​—​4,577​——​—​—​​4,577
Treasury stock purchases and related excise tax​—​—​—(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
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.