SKYWEST INC
Company Stats
- Market Cap
- $3.8B
- as of Sep 30, 2026
- Enterprise Value
- $6.0B
- Shares Outstanding
- 38.0M
- Free Float
- 98.4%
Income Statement
- Revenue
- $4.1B
- Operating Income
- $617.8M
- Net Income
- $428.3M
- EBITDA
- $982.3M
- Revenue Growth, 3Y
- 10.5%
- FCF Margin, 3Y Avg
- 21.8%
- FCF Margin, Worst Year
- 18.4%
Cash Flow
- Free Cash Flow
- $908.3M
- FCF Yield
- 24.1%
- Owner FCF Yield
- 23.6%
Balance Sheet
- Cash & Equivalents
- $122.7M
- Total Debt
- $2.4B
- Net Debt
- $2.3B
- Net Debt / EBITDA
- 2.33x
- EV / EBITDA
- 6.16x
- Net Debt / EBIT
- 3.70x
Returns & Capital
- SBC, 3Y Avg
- $18.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.1B | $908.3M | 22.4% |
| FY2024 | $3.5B | $647.6M | 18.4% |
| FY2023 | $2.9B | $723.1M | 24.6% |
| FY2022 | $3.0B | $467.3M | 15.6% |
| FY2021 | $2.7B | $813.7M | 30.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges