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SkyWest SKYW Payments For Deposits On Aircraft

Payments For Deposits On Aircraft at other companies

ALG
Allegiant TravelALGT
$132.4M
JetBlue Airways logo
JetBlue AirwaysJBLU
$15M+36.4%
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JetBlue AirwaysJBLU
$183M-41.7%
Southwest Airlines logo
Southwest AirlinesLUV
$494M+43.6%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$756K
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$16.18M-39.3%

Segments

By segment

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Skywest Leasing$6.46M+25.6%

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 skyw:PaymentsForDepositsOnAircraft.

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 payments for deposits on aircraft?
SkyWest (SKYW) reported payments for deposits on aircraft of $6.46M in Q1 2026.
How has SkyWest's payments for deposits on aircraft changed year-over-year?
SkyWest's payments for deposits on aircraft increased by 25.6% year-over-year, from $5.14M to $6.46M.
What is the long-term trend for SkyWest's payments for deposits on aircraft?
Over 2 years (2021 to 2025), SkyWest's payments for deposits on aircraft has grown at a -22.6% compound annual growth rate (CAGR), from $125.7M to $75.3M.
What does payments for deposits on aircraft mean?
Tracks cash outlays made as advance payments or security deposits for future aircraft deliveries. This metric indicates the company's long-term commitment to fleet growth and future capacity expansion.