Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.06B | $3.12B | $3.22B | $2.97B | $2.13B | $2.71B | $3.00B | $2.94B | $3.53B | $4.06B |
| Revenue growth | — | 1.9% | 3.2% | -7.8% | -28.4% | 27.6% | 10.7% | -2.3% | 20.2% | 15.0% |
| Operating income | -$173M | $388M | $474M | $512M | $109M | $276M | $181M | $104M | $495M | $618M |
| Operating margin | -5.6% | 12.4% | 14.7% | 17.2% | 5.1% | 10.2% | 6.0% | 3.5% | 14.0% | 15.2% |
| Net income | -$162M | $429M | $280M | $340M | -$8.52M | $112M | $73.0M | $34.3M | $323M | $428M |
| Net margin | -5.3% | 13.7% | 8.7% | 11.4% | -0.4% | 4.1% | 2.4% | 1.2% | 9.2% | 10.6% |
| EPS (diluted) | -$3.14 | $8.08 | $5.30 | $6.62 | -$0.17 | $2.20 | $1.44 | $0.77 | $7.77 | $10.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $507M | $684M | $803M | $721M | $634M | $832M | $480M | $736M | $692M | $940M |
| Capital expenditures | $14.3M | $27.5M | $34.4M | $80.6M | $12.7M | $18.1M | $13.0M | $13.3M | $44.9M | $32.0M |
| Free cash flow | $492M | $657M | $768M | $640M | $621M | $814M | $467M | $723M | $648M | $908M |
| Share buybacks | — | $20.0M | $54.4M | $78.5M | $20.0M | — | — | — | — | — |
| Dividends paid | $9.26M | $15.0M | $19.7M | $23.5M | $13.1M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $147M | $182M | $328M | $87.2M | $216M | $258M | $103M | $148M | $227M | $123M |
| Total assets | $5.01B | $5.47B | $6.31B | $6.66B | $6.89B | $7.13B | $7.41B | $7.03B | $7.14B | $7.39B |
| Long-term debt | $2.24B | $2.38B | $2.81B | $2.63B | $2.80B | $2.72B | $2.94B | $2.56B | $2.14B | $1.85B |
| Shareholders' equity | $1.35B | $1.75B | $1.96B | $2.18B | $2.14B | $2.27B | $2.35B | $2.11B | $2.41B | $2.75B |
| Retained earnings | $1.10B | $1.52B | $1.78B | $2.08B | $2.05B | $2.16B | $2.24B | $2.27B | $2.59B | $3.02B |
| Shares (wtd avg diluted) | 51.5M | 53.1M | 52.9M | 51.4M | 50.2M | 50.8M | 50.6M | 44.6M | 41.5M | 41.4M |
Every figure is extracted from SKYWEST INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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