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SkyWest SKYW Sky West Airlines — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 sky west airlines — interest expense nonoperating?
SkyWest (SKYW) reported sky west airlines — interest expense nonoperating of $2.74M in Q1 2026.
How has SkyWest's sky west airlines — interest expense nonoperating changed year-over-year?
SkyWest's sky west airlines — interest expense nonoperating decreased by 8.3% year-over-year, from $2.98M to $2.74M.
What is the long-term trend for SkyWest's sky west airlines — interest expense nonoperating?
Over 3 years (2022 to 2025), SkyWest's sky west airlines — interest expense nonoperating has grown at a -3.0% compound annual growth rate (CAGR), from $12.81M to $11.7M.
What does sky west airlines — interest expense nonoperating mean?
This reflects the costs incurred on debt obligations that are not directly tied to core operating activities of the airline segment. It highlights the segment's reliance on external financing and the impact of interest rates on its non-core financial structure.