{ "cik": 793733, "cik_padded": "0000793733", "entityName": "SKYWEST INC", "fiscal_years": [ { "accn": "0001104659-26-016358", "filed": "2026-02-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 32023000.0, "cash": 122673000.0, "eps_diluted": 10.35, "free_cash_flow": 908341000.0, "net_income": 428334000.0, "operating_cash_flow": 940364000.0, "operating_income": 617846000.0, "revenue": 4058202000.0, "stockholders_equity": 2746433000.0, "total_assets": 7386249000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.1055477277868376, "operating_margin": 0.15224624106932086, "revenue_growth_yoy": 0.15031009773464252, "roa_avg2y": 0.05897433284988224, "roa_period_end": 0.05799073386234339, "roe_avg2y": 0.16617506082191738, "roe_period_end": 0.15596011262608628 } }, { "accn": "0001104659-26-016358", "filed": "2026-02-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 44895000.0, "cash": 227362000.0, "eps_diluted": 7.77, "free_cash_flow": 647567000.0, "net_income": 322962000.0, "operating_cash_flow": 692462000.0, "operating_income": 494657000.0, "revenue": 3527920000.0, "stockholders_equity": 2408781000.0, "total_assets": 7139867000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09154459284791037, "operating_margin": 0.14021207963899407, "revenue_growth_yoy": 0.20184013801035078, "roa_avg2y": 0.045596266031161584, "roa_period_end": 0.045233615696202746, "roe_avg2y": 0.14283139732741185, "roe_period_end": 0.13407694597391792 } }, { "accn": "0001104659-26-016358", "filed": "2026-02-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 13258000.0, "cash": 148277000.0, "eps_diluted": 0.77, "free_cash_flow": 723076000.0, "net_income": 34342000.0, "operating_cash_flow": 736334000.0, "operating_income": 104069000.0, "revenue": 2935432000.0, "stockholders_equity": 2113502000.0, "total_assets": 7026293000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.01169912980440358, "operating_margin": 0.035452703384033425, "revenue_growth_yoy": -0.02312636754661098, "roa_avg2y": 0.0047562310407575845, "roa_period_end": 0.004887641320963984, "roe_avg2y": 0.015396088841108302, "roe_period_end": 0.016248860895329176 } }, { "accn": "0001104659-26-016358", "filed": "2026-02-17", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 13031000.0, "cash": 102984000.0, "eps_diluted": 1.44, "free_cash_flow": 467345000.0, "operating_cash_flow": 480376000.0, "operating_income": 181162000.0, "revenue": 3004925000.0, "stockholders_equity": 2347631000.0, "total_assets": 7414553000.0 }, "period_end": "2022-12-31", "ratio_units": { "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "operating_margin": 0.06028835994242785, "revenue_growth_yoy": 0.10740186718879849 } }, { "accn": "0001558370-25-000943", "filed": "2025-02-13", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 18127000.0, "cash": 258421000.0, "eps_diluted": 2.2, "free_cash_flow": 813693000.0, "operating_cash_flow": 831820000.0, "operating_income": 275867000.0, "revenue": 2713491000.0, "stockholders_equity": 2267514000.0, "total_assets": 7125947000.0 }, "period_end": "2021-12-31", "ratio_units": { "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "operating_margin": 0.10166497696141244, "revenue_growth_yoy": 0.2756726745164557 } }, { "accn": "0001558370-24-001237", "filed": "2024-02-15", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 12678000.0, "cash": 215723000.0, "eps_diluted": -0.17, "free_cash_flow": 620885000.0, "operating_cash_flow": 633563000.0, "operating_income": 108802000.0, "revenue": 2127106000.0, "stockholders_equity": 2139545000.0, "total_assets": 6887622000.0 }, "period_end": "2020-12-31", "ratio_units": { "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "operating_margin": 0.051150248271595304, "revenue_growth_yoy": -0.2842757463669635 } }, { "accn": "0001558370-23-001442", "filed": "2023-02-16", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 80586000.0, "cash": 87206000.0, "eps_diluted": 6.62, "free_cash_flow": 640444000.0, "operating_cash_flow": 721030000.0, "operating_income": 512258000.0, "revenue": 2971963000.0, "stockholders_equity": 2175014000.0, "total_assets": 6657129000.0 }, "period_end": "2019-12-31", "ratio_units": { "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "operating_margin": 0.17236351865753377, "revenue_growth_yoy": -0.07751113627397391 } }, { "accn": "0001558370-22-001335", "filed": "2022-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 34397000.0, "cash": 328384000.0, "eps_diluted": 5.3, "free_cash_flow": 768137000.0, "operating_cash_flow": 802534000.0, "operating_income": 474280000.0, "revenue": 3221679000.0, "stockholders_equity": 1964281000.0, "total_assets": 6313212000.0 }, "period_end": "2018-12-31", "ratio_units": { "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "operating_margin": 0.14721516327356016, "revenue_growth_yoy": 0.03173229163464199 } }, { "accn": "0001558370-21-001367", "filed": "2021-02-22", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 27467000.0, "cash": 181792000.0, "eps_diluted": 8.08, "free_cash_flow": 656657000.0, "operating_cash_flow": 684124000.0, "operating_income": 388199000.0, "revenue": 3122592000.0, "stockholders_equity": 1754322000.0, "total_assets": 5474400000.0 }, "period_end": "2017-12-31", "ratio_units": { "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "operating_margin": 0.12431947561513, "revenue_growth_yoy": 0.019221843377717547 } }, { "accn": "0001558370-20-000911", "filed": "2020-02-18", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 14350000.0, "cash": 146766000.0, "eps_diluted": -3.14, "free_cash_flow": 492315000.0, "operating_cash_flow": 506665000.0, "operating_income": -172684000.0, "revenue": 3063702000.0, "stockholders_equity": 1350943000.0, "total_assets": 5007966000.0 }, "period_end": "2016-12-31", "ratio_units": { "operating_margin": "ratio" }, "ratios": { "operating_margin": -0.05636448975781587 } } ], "latest_filing": { "accn": "0001104659-26-016358", "filed": "2026-02-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4512", "sic_description": "Air Transportation, Scheduled", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000793733.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000793733.json" }, "ticker": "SKYW" }