Consumer Discretionary • Air Freight/Delivery Services
$96.54 ▲ +1.27
(+1.33%)
MKT CAP: $3.75B • VOL: 253.0K
52W L $78 52W H $118
ROARABLE / RQD
B • 75/100
PIOTROSKI
6 / 9
SKYW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $617.8M | $494.7M | $104.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $428.3M | $323.0M | $34.3M |
| EBITDA (Normalized) | $643.5M | $530.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $940.4M | $692.5M | $736.3M |
| Capital Expenditures (CapEx) | $32.0M | $44.9M | — |
| Free Cash Flow (FCF) | $908.3M | $647.6M | $736.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 10.9% | 9.0% | — |
| Cash & Short-Term Equivalents | $122.7M | $227.4M | — |
| Total Debt (Short + Long Term) | $1.85B | $2.14B | — |
| Total Stockholders' Equity | $2.75B | $2.41B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SKYW.