NASDAQ · Financial Statements
SkyWest, Inc. (SKYW) Financial Statements
$91.51
NASDAQ: SKYW
Market Cap $3.55B
Overview Financials Dividend SkyWest, Inc. most recently reported annual revenue of $4.1B, net profit of $428.0M. Revenue grew at an average annual rate of 13.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.7B $3.0B $2.9B $3.5B $4.1B Operating Profit $276.0M $181.0M $104.0M $495.0M $618.0M Net Profit $112.0M $73.0M $34.0M $323.0M $428.0M EPS $2.21 $1.44 $0.77 $7.77 $10.35 Op Margin 10.2% 6.0% 3.5% 14.0% 15.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $7.1B $7.9B $7.0B $7.1B $7.4B Total Liabilities $4.9B $5.5B $4.9B $4.7B $4.6B Cash $258.0M $103.0M $148.0M $227.0M $0 Borrowings $3.3B $3.5B $3.1B $2.8B $2.4B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $832.0M $480.0M $736.0M $692.0M $940.0M Investing Cash Flow $-1.4B $-1.6B $-340.0M $-557.0M $-1.3B Financing Cash Flow $-3.0M $-3.0M $-293.0M $-51.0M $-113.0M Net Cash Flow $43.0M $-155.0M $45.0M $79.0M $-105.0M Free Cash Flow $150.0M $-202.0M $420.0M $364.0M $287.0M
Valuation & Return Ratios
Metric Value PEG Ratio 6.31 EV / EBITDA 6.15 FCF Yield 8.27% Quick Ratio 0.46 Interest Coverage 5.87 Return 1Y -19.29% Return 3Y 127.92% Return 5Y 105.04%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .