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SkyWest SKYW Sale of investments

Sale of investments at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$0-100%
United Community Banks logo
United Community BanksUCB
$25.03M-53.2%
Varonis Systems logo
Varonis SystemsVRNS
$90.25M—
Assured Guaranty logo
Assured GuarantyAGO
$93M-56.9%
WesBanco logo
WesBancoWSBC
$0-100%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0-100%

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 us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
SkyWest (SKYW) reported sale of investments of $192.02M in Q1 2026.
How has SkyWest's sale of investments changed year-over-year?
SkyWest's sale of investments decreased by 45.4% year-over-year, from $351.61M to $192.02M.
What is the long-term trend for SkyWest's sale of investments?
Over 4 years (2021 to 2025), SkyWest's sale of investments has grown at a -7.8% compound annual growth rate (CAGR), from $1.53B to $1.1B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.