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SkyWest SKYW Retained Earnings

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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$4.4B-2.9%
Enterprise value$6.71B-5.1%
P/E10.8×-0.4×
P/S1.1×-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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
STOCKHOLDERS’ EQUITY:
Preferred stock, 5,000,000 shares authorized; none issued
Common stock, no par value, 120,000,000 shares authorized; 85,379,909 and 84,270,723 shares issued as of June 30, 2026 and December 31, 2025, respectively808,081798,470
Retained earnings3,224,8993,022,507
Treasury stock, at cost, 46,445,748 and 44,399,241 shares as of June 30, 2026 and December 31, 2025, respectively(1,271,117)(1,074,822)
Accumulated other comprehensive income (loss)(370)278
Total stockholders’ equity2,761,4932,746,433
Total liabilities and stockholders’ equity$7,412,230$7,386,249

Item 1. Financial Statements

FAQ

What is SkyWest's retained earnings?
SkyWest (SKYW) reported retained earnings of $3.22B in Q2 2026.
How has SkyWest's retained earnings changed year-over-year?
SkyWest's retained earnings increased by 14.6% year-over-year, from $2.81B to $3.22B.
What is the long-term trend for SkyWest's retained earnings?
Over 5 years (2020 to 2025), SkyWest's retained earnings has grown at a 8.1% compound annual growth rate (CAGR), from $2.05B to $3.02B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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