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SkyWest SKYW Interest Costs Incurred Capitalized

Interest Costs Incurred Capitalized at other companies

Ashland logo
AshlandASH
$0-100%
SkyWest logo
SkyWestSKYW
$875K+6.1%
Vistra logo
VistraVST
$42M+44.8%
Howard Hughes logo
Howard HughesHHH
$36.65M+5.2%
Globalstar logo
GlobalstarGSAT
$9.04M+57.5%
Invitation Homes logo
Invitation HomesINVH
$172K-77.7%

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:InterestCostsIncurredCapitalized.

The official record: SkyWest’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's interest costs incurred capitalized?
SkyWest (SKYW) reported interest costs incurred capitalized of $875K in Q4 2025.
How has SkyWest's interest costs incurred capitalized changed year-over-year?
SkyWest's interest costs incurred capitalized increased by 6.1% year-over-year, from $825K to $875K.
What is the long-term trend for SkyWest's interest costs incurred capitalized?
Over 4 years (2021 to 2025), SkyWest's interest costs incurred capitalized has grown at a 16.5% compound annual growth rate (CAGR), from $1.9M to $3.5M.
What does interest costs incurred capitalized mean?
The portion of interest expense that is capitalized as part of the cost of constructing or acquiring long-term assets, such as aircraft or facilities. This metric indicates the extent to which the company is investing in capital projects and provides insight into the underlying interest burden versus capitalized costs.