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SkyWest SKYW Purchase deposits for flight equipment

Purchase deposits for flight equipment at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$494M+43.6%

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 us-gaap:DepositsOnFlightEquipment.

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 purchase deposits for flight equipment?
SkyWest (SKYW) reported purchase deposits for flight equipment of $100M in Q1 2026.
How has SkyWest's purchase deposits for flight equipment changed year-over-year?
SkyWest's purchase deposits for flight equipment increased by 41.3% year-over-year, from $70.75M to $100M.
What is the long-term trend for SkyWest's purchase deposits for flight equipment?
Over 5 years (2020 to 2025), SkyWest's purchase deposits for flight equipment has grown at a 25.9% compound annual growth rate (CAGR), from $31.63M to $100M.
What does purchase deposits for flight equipment mean?
These are advance payments made to aircraft manufacturers or lessors to secure future delivery slots or lease options for flight equipment. This metric indicates the company's commitment to fleet modernization, expansion, or replacement cycles. It serves as a leading indicator of future capital expenditure requirements and strategic growth plans.