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SkyWest SKYW Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

Tax expense (benefit) of unrealized gains/losses on available for sale securities still held at other companies

SkyWest logo
SkyWestSKYW
$208K+804%
Cavco Industries logo
Cavco IndustriesCVCO
$1K-87.5%
BankUnited logo
BankUnitedBKU
-$920K-105%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$217K+21,600%
BankUnited logo
BankUnitedBKU
-$1.8M-110%
BancFirst Corporation logo
BancFirst CorporationBANF
-$767K-127%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax.

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 tax expense (benefit) of unrealized gains/losses on available for sale securities still held?
SkyWest (SKYW) reported tax expense (benefit) of unrealized gains/losses on available for sale securities still held of $208K in Q1 2026.
How has SkyWest's tax expense (benefit) of unrealized gains/losses on available for sale securities still held changed year-over-year?
SkyWest's tax expense (benefit) of unrealized gains/losses on available for sale securities still held increased by 804.3% year-over-year, from $23K to $208K.
What does tax expense (benefit) of unrealized gains/losses on available for sale securities still held mean?
Represents the tax impact associated with unrealized gains or losses on available-for-sale securities that remain in the company's portfolio at the end of the reporting period. This metric reflects the potential future tax consequences of market-driven fluctuations in investment value that have not yet been realized through a sale. It is a key indicator of the tax-adjusted volatility of the company's investment portfolio.