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SkyWest SKYW Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$4.34B-1.9%
Enterprise value$6.65B-4.4%
P/E10.6×-0.3×
P/S-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:ComprehensiveIncomeNetOfTax.

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
DILUTED EARNINGS PER SHARE$2.54$2.91$5.04$5.32
Weighted average common shares:
Basic39,42440,41639,71140,453
Diluted39,61741,35140,14241,475
COMPREHENSIVE INCOME:
Net income$100,700$120,269$202,392$220,820
Net unrealized depreciation on marketable securities, net of taxes(4)(76)(648)(151)
TOTAL COMPREHENSIVE INCOME$100,696$120,193$201,744$220,669

Item 1. Financial Statements

FAQ

What is SkyWest's comprehensive income (loss), net of tax, attributable to parent?
SkyWest (SKYW) reported comprehensive income (loss), net of tax, attributable to parent of $100.7M in Q2 2026.
How has SkyWest's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
SkyWest's comprehensive income (loss), net of tax, attributable to parent decreased by 16.2% year-over-year, from $120.19M to $100.7M.
What is the long-term trend for SkyWest's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), SkyWest's comprehensive income (loss), net of tax, attributable to parent has grown at a 56.4% compound annual growth rate (CAGR), from $111.91M to $428.44M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income and other comprehensive income items like unrealized gains or losses on securities. This metric provides a broader view of financial performance than net income alone by incorporating market-driven valuation changes. It is a key indicator of the total economic value generated during the period.

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