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SkyWest SKYW Skywest Leasing — Payments For Deposits On Aircraft

Similar metrics at other companies

ALG

ALGTAircraft Pre-delivery Deposits

$132.4M—

FTAIPurchase Deposits Reclassified To Leasing Equipment

$0-100%

HRIPayments To Acquire Equipment On Lease

$272M+45.5%

ALKPayments for Flight Equipment

$308M+57.1%

RIOTDeposits On Equipment

$16.18M-39.3%

FTAINon-current security deposits

$9M-33.0%

Other financials

Income statement

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

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

Operating cash flow$144.5M-15.5%

CapEx$14.0M+66.2%

Free cash flow$130.4M-19.8%

Valuation

Market cap$3.72B+4.0%

Profitability

Gross margin11.5%—

Operating margin14.6%+0.1pp

Net margin10.4%+0.5pp

FCF margin21.3%+3.4pp

Returns & leverage

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 skywest leasing — payments for deposits on aircraft?: SkyWest (SKYW) reported skywest leasing — payments for deposits on aircraft of $6.46M in Q1 2026.
What does skywest leasing — payments for deposits on aircraft mean?: This represents cash payments made as security deposits or progress payments for future aircraft acquisitions. It provides visibility into the company's committed capital expenditure pipeline and long-term growth strategy for the leasing fleet.