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SkyWest SKYW Interest Income

Interest Income at other companies

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Other financials

Income statement

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Revenue$1.1B+6.5%
Operating income$155.8M-8.4%
Net income$100.7M-16.3%
EPS (diluted)$2.54-12.7%

Balance sheet

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Cash & equivalents$81.4M+68.4%
Total debt$2.4B-7.5%
Total equity$2.8B+6.9%
Total assets$7.4B+3.3%

Cash flow

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Operating cash flow$291.9M+13.5%
CapEx$8.0M+44.8%
Free cash flow$283.9M+12.9%

Valuation

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Market cap$4.4B-2.9%
Enterprise value$6.71B-5.1%
P/E10.8×-0.4×
P/S1.1×-0.1×

Profitability

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Gross margin11.5%
Operating margin14%-1.2pp
Net margin9.8%-0.8pp
FCF margin21.7%+2.2pp

Returns & leverage

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Return on equity15.3%-1.6pp
Debt / equity0.9×-0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: SkyWest’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086641
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Total operating expenses946,921865,0991,836,4121,674,177
OPERATING INCOME155,830170,128279,516309,505
OTHER INCOME (EXPENSE):
Interest income8,79411,05017,39121,136
Interest expense(24,926)(26,566)(49,391)(53,684)
Other income (expense), net(844)8,504(892)6,877
Total other expense, net(16,976)(7,012)(32,892)(25,671)
INCOME BEFORE INCOME TAXES138,854163,116246,624283,834

Item 1. Financial Statements

FAQ

What is SkyWest's interest income?
SkyWest (SKYW) reported interest income of $8.79M in Q2 2026.
How has SkyWest's interest income changed year-over-year?
SkyWest's interest income decreased by 20.4% year-over-year, from $11.05M to $8.79M.
What is the long-term trend for SkyWest's interest income?
Over 4 years (2021 to 2025), SkyWest's interest income has grown at a 149.7% compound annual growth rate (CAGR), from $1.11M to $43.33M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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