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SkyWest SKYW Payments For Deposits On Aircraft

Payments For Deposits On Aircraft at other companies

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Segments

By segment

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Skywest Leasing$6.46M+25.6%

Other financials

Income statement

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Revenue$1.0B+6.8%
Gross profit$115.0M—
Operating income$123.7M-11.3%
Net income$101.7M+1.1%
EPS (diluted)$2.50+3.3%

Balance sheet

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Cash & equivalents$65.8M-63.2%
Total debt$2.5B-6.3%
Total equity$2.7B+10.4%
Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%
CapEx$14.0M+66.2%
Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.72B+4.0%

Profitability

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Gross margin11.5%—
Operating margin14.6%+0.1pp
Net margin10.4%+0.5pp
FCF margin21.3%+3.4pp

Returns & leverage

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Return on equity16.5%+0.8pp
Debt / equity0.9×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept skyw:PaymentsForDepositsOnAircraft.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's payments for deposits on aircraft?
SkyWest (SKYW) reported payments for deposits on aircraft of $6.46M in Q1 2026.
How has SkyWest's payments for deposits on aircraft changed year-over-year?
SkyWest's payments for deposits on aircraft increased by 25.6% year-over-year, from $5.14M to $6.46M.
What is the long-term trend for SkyWest's payments for deposits on aircraft?
Over 2 years (2021 to 2025), SkyWest's payments for deposits on aircraft has grown at a -22.6% compound annual growth rate (CAGR), from $125.7M to $75.3M.
What does payments for deposits on aircraft mean?
This metric tracks cash payments made as security deposits or progress payments for future aircraft deliveries. These deposits represent capital tied up in the pipeline for fleet growth or replacement. Tracking these payments helps investors forecast future capital expenditure requirements and the company's long-term fleet strategy.