Skip to content
Screener

SkyWest SKYW Sky West Airlines — Interest Expense Nonoperating

Other segment segments

Skywest Leasing
$21.17M-9.5%

Similar metrics at other companies

Consolidated Water Company logo
CWCOServices — Interest Expense Nonoperating
$2.74K+79.1%
Brown & Brown logo
BRORetail — Interest Expense Nonoperating
$5M-66.7%
Envela logo
ELACommercial — Interest Expense Nonoperating
$40.39K-22.7%
Envela logo
ELAConsumer — Interest Expense Nonoperating
$38.39K-29.0%
Safe Pro Group Inc. logo
SPAIOther — Interest Expense Nonoperating
$1.34K-1.1%
Lifevantage Corporation logo
LFVNReportable — Interest Expense Nonoperating
$11K+37.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$291.9M+13.5%
CapEx$8.0M+44.8%
Free cash flow$283.9M+12.9%

Valuation

See full
Market cap$4.4B-2.9%
Enterprise value$6.71B-5.1%
P/E10.8×-0.4×
P/S1.1×-0.1×

Profitability

See full
Gross margin11.5%
Operating margin14%-1.2pp
Net margin9.8%-0.8pp
FCF margin21.7%+2.2pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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 itemSky West Airlines / and SWCSky West / LeasingConsolidated
Salaries, wages and benefits426,161665426,826
Aircraft maintenance, materials and repairs231,12111,807242,928
Depreciation and amortization40,43452,06392,497
Interest expense3,75821,16824,926
Other segment expense (income) items(1)180,988(4,268)176,720
Segment profit(2)$58,193$80,661$138,854
Total assets (as of June 30, 2026)$3,345,993$4,066,237$7,412,230
Capital expenditures (including non-cash)$117,868$23,119$140,987

Item 1. Financial Statements

FAQ

What is SkyWest's sky west airlines — interest expense nonoperating?
SkyWest (SKYW) reported sky west airlines — interest expense nonoperating of $3.76M in Q2 2026.
How has SkyWest's sky west airlines — interest expense nonoperating changed year-over-year?
SkyWest's sky west airlines — interest expense nonoperating increased by 17.9% year-over-year, from $3.19M to $3.76M.
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.

Ask your AI about SkyWest's sky west airlines — interest expense nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude