Is SkyWest, Inc. (SKYW) a Buy, Sell, or Hold?
NASDAQ : SKYW
SkyWest, Inc. — Financials
$103.65 USD
$7.41 (7.7%)
- Volume
- 697.34K
- Average Volume
- 431.72K
- Market Capitalization
- $4.11B
- P/E Ratio
- 10.10
- Dividend Yield
- 0.00%
- Price Target
- $115.00
- Year High
- $123.94
- Year Low
- $77.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
SKYW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.06B | 3.53B | 2.94B | 3B | 2.71B | 2.13B | 2.97B | 3.22B | 3.12B | 3.12B |
| costOfRevenue | 1.56B | 2.74B | 2.56B | 2.51B | 2.52B | 2.14B | 2.19B | 2.47B | 2.48B | 2.52B |
| grossProfit | 2.5B | 788.96M | 372.19M | 499.31M | 193.72M | -13.89M | 777.86M | 747.11M | 638.98M | 598.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 272.83M | 250.78M | 305.04M |
| otherExpenses | 1.88B | 294.31M | 268.12M | 318.14M | -82.14M | -122.69M | 265.6M | - | 400K | -94000 |
| operatingExpenses | 1.88B | 294.31M | 268.12M | 318.14M | -82.14M | -122.69M | 265.6M | 272.83M | 250.78M | 305.04M |
| costAndExpenses | 3.44B | 3.03B | 2.83B | 2.82B | 2.44B | 2.02B | 2.46B | 2.75B | 2.73B | 2.83B |
| netInterestIncome | -61.12M | -66.38M | -87M | -109.48M | -122.01M | -117.29M | -113.62M | -111.59M | -100.42M | -76.03M |
| interestIncome | 43.33M | 47.96M | 43.93M | 17.6M | 1.11M | 5.88M | 14.13M | 8.82M | 4.51M | 2.14M |
| interestExpense | 104.44M | 114.34M | 130.93M | 127.08M | 123.12M | 123.17M | 127.76M | 120.41M | 104.92M | 78.18M |
| depreciationAndAmortization | 364.5M | 383.88M | 383.12M | 394.55M | 440.2M | 474.96M | 368.1M | 334.59M | 292.77M | 284.97M |
| ebitda | 1.03B | 930.36M | 554.35M | 614.22M | 713.93M | 590.8M | 942.16M | 808.87M | 680.97M | 114.33M |
| ebit | 670.04M | 546.48M | 171.24M | 219.67M | 273.73M | 115.85M | 574.06M | 474.28M | 388.2M | -170.64M |
| nonOperatingIncomeExcludingInterest | -52.19M | -51.83M | -67.17M | -38.5M | 2.14M | -7.04M | -61.8M | - | - | -2.05M |
| operatingIncome | 617.85M | 494.66M | 104.07M | 181.16M | 275.87M | 108.8M | 512.26M | 474.28M | 388.2M | -172.68M |
| totalOtherIncomeExpensesNet | -52.26M | -62.51M | -63.76M | -88.58M | -125.26M | -116.13M | -65.95M | -107.97M | -100.02M | -76.13M |
| incomeBeforeTax | 565.59M | 432.14M | 40.31M | 92.58M | 150.61M | -7.33M | 446.3M | 366.31M | 288.18M | -248.81M |
| incomeTaxExpense | 137.26M | 109.18M | 5.97M | 19.63M | 38.7M | 1.19M | 106.21M | 85.94M | -140.72M | -87.23M |
| netIncomeFromContinuingOperations | 428.33M | 322.96M | 34.34M | 72.95M | 111.91M | -8.52M | 340.1M | 280.37M | 428.91M | -161.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 428.33M | 322.96M | 34.34M | 72.95M | 111.91M | -8.52M | 340.1M | 280.37M | 428.91M | -161.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 428.33M | 322.96M | 34.34M | 72.95M | 111.91M | -8.52M | 340.1M | 280.37M | 428.91M | -161.59M |
| eps | 10.62 | 8.02 | 0.78 | 1.44 | 2.22 | -0.17 | 6.68 | 5.4 | 8.28 | -3.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 227.36M | 148.28M | 102.98M | 258.42M | 215.72M | 87.21M | 328.38M | 181.79M | 146.77M |
| shortTermInvestments | 706.91M | 574.27M | 686.95M | 944.23M | 601.99M | 610.18M | 432.97M | 360.94M | 503.5M | 409.9M |
| cashAndShortTermInvestments | 706.91M | 801.63M | 835.22M | 1.05B | 860.41M | 825.91M | 520.17M | 689.33M | 685.3M | 556.66M |
| netReceivables | 159.8M | 123.88M | 84.05M | 110.42M | 65.35M | 38.38M | 94.12M | 90.13M | 48.05M | 53.9M |
| accountsReceivables | 159.8M | 123.88M | 84.05M | 110.42M | 65.35M | 34.46M | 82.98M | 64.19M | 42.73M | 46.92M |
| otherReceivables | - | - | - | - | - | 3.92M | 11.14M | 25.94M | 5.32M | 6.99M |
| inventory | 168.55M | 139M | 127.11M | 123.21M | 104.09M | 91.2M | 110.5M | 127.69M | 119.76M | 118.51M |
| prepaids | - | -1.1M | - | - | - | - | - | 87.03M | 115.1M | 162.36M |
| otherCurrentAssets | 55.94M | 53.66M | 85.5M | 90.43M | 38.74M | 27.32M | 35.55M | 26.61M | 26.94M | 26.35M |
| totalCurrentAssets | 1.09B | 1.12B | 1.13B | 1.37B | 1.07B | 982.8M | 760.35M | 1.02B | 995.13M | 917.79M |
| propertyPlantEquipmentNet | 5.74B | 5.68B | 5.57B | 5.7B | 5.74B | 5.64B | 5.73B | 5.01B | 4.18B | 3.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 8.25M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 8.25M |
| longTermInvestments | - | - | - | 36.6M | - | 25.5M | - | - | - | - |
| taxAssets | - | - | - | 442.95M | - | 324.14M | - | - | - | - |
| otherNonCurrentAssets | 552.09M | 347.66M | 324.7M | 306.26M | 320.24M | 234.91M | 166.09M | 286.67M | 296.26M | 260.23M |
| totalNonCurrentAssets | 6.3B | 6.02B | 5.89B | 6.49B | 6.06B | 6.23B | 5.9B | 5.29B | 4.48B | 4.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.39B | 7.14B | 7.03B | 7.86B | 7.13B | 7.21B | 6.66B | 6.31B | 5.47B | 5.01B |
| totalPayables | - | 549.93M | 496.33M | 442.48M | 525.2M | 278.68M | 299.48M | 348.01M | 308.13M | 256.83M |
| accountPayables | - | 527.35M | 470.25M | 422M | 496.33M | 278.68M | 284.47M | 331.98M | 288.9M | 241.22M |
| otherPayables | - | 22.58M | 26.08M | 20.48M | 28.87M | - | 15M | 16.02M | 19.23M | 15.62M |
| accruedExpenses | - | 226.77M | 194.88M | 186.28M | 150.58M | 125.94M | 133.86M | 161.61M | 154.37M | 139.88M |
| shortTermDebt | 546.81M | 535.59M | 443.87M | 438.5M | 391.8M | 484.8M | 364.13M | 350.21M | 309.68M | 305.46M |
| capitalLeaseObligationsCurrent | - | 20.47M | 19.34M | 71.73M | 78.89M | - | 94.81M | - | - | - |
| taxPayables | - | 22.58M | 26.08M | - | 28.87M | - | 15M | 16.02M | 19.23M | 15.62M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12B | 96.83M | 99.88M | 33.55M | 48.15M | 52.3M | 32.41M | 65.01M | 48.65M | 45.09M |
| totalCurrentLiabilities | 1.67B | 1.43B | 1.25B | 1.17B | 1.19B | 941.72M | 924.68M | 924.83M | 820.82M | 747.26M |
| longTermDebt | 1.85B | 2.14B | 2.56B | 2.94B | 2.72B | 2.8B | 2.63B | 2.81B | 2.38B | 2.24B |
| capitalLeaseObligationsNonCurrent | - | 67.26M | 67.39M | 88.62M | 158.27M | 205.84M | 259.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 139.5M | - | 110.7M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 787.97M | 687.6M | 1.13B | 663.24M | 950.07M | 623.58M | 518.16M | 419.02M | 565.4M |
| otherNonCurrentLiabilities | 1.13B | 309.48M | 341.32M | 37.42M | 124.88M | 62.34M | 45.63M | 96.18M | 102.89M | 104.3M |
| totalNonCurrentLiabilities | 2.97B | 3.3B | 3.66B | 4.34B | 3.66B | 4.13B | 3.56B | 3.42B | 2.9B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 87.73M | 86.73M | 160.35M | 237.16M | 205.84M | 354.04M | - | - | - |
| totalLiabilities | 4.64B | 4.73B | 4.91B | 5.51B | 4.86B | 5.07B | 4.48B | 4.35B | 3.72B | 3.66B |
| treasuryStock | -1.07B | -962.65M | -912.4M | -619.86M | -618.71M | -617.14M | -590.97M | -503.18M | -435.18M | -410.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 798.47M | 777.09M | 754.36M | 734.43M | 722.31M | 704.68M | 686.81M | 690.91M | 672.59M | 657.35M |
| retainedEarnings | 3.02B | 2.59B | 2.27B | 2.24B | 2.16B | 2.05B | 2.08B | 1.78B | 1.52B | 1.1B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 428.33M | 322.96M | 34.34M | 72.95M | 111.91M | -8.52M | 340.1M | 280.37M | 428.91M | -161.59M |
| depreciationAndAmortization | 364.5M | 383.88M | 383.12M | 394.55M | 440.2M | 474.96M | 368.1M | 334.59M | 292.77M | 284.97M |
| deferredIncomeTax | 122.76M | - | 539K | 23.82M | 37.3M | 6.1M | 109.65M | 99.14M | -145.52M | -83.44M |
| stockBasedCompensation | 18.73M | 19.86M | 17.12M | 9.16M | 8.68M | 6.8M | 10.27M | 13.1M | 10.58M | 7.57M |
| changeInWorkingCapital | 5.55M | -125.4M | 312.9M | -47.58M | 157.96M | 133.43M | -82.44M | 75.33M | 97.39M | -5.22M |
| accountsReceivables | -68.5M | -56.55M | 33.42M | -32.96M | -30.09M | 26.83M | -40.7M | -21.46M | 4.2M | 15.26M |
| inventory | -29.54M | -11.89M | -3.9M | -16.63M | -12.9M | 19.31M | -4.3M | -7.94M | -1.25M | -1.99M |
| accountsPayables | 152.08M | -3.14M | 80.96M | -42.03M | 231.18M | -26.98M | -54.04M | 118.97M | 46.93M | -47.56M |
| otherWorkingCapital | -48.49M | -53.82M | 202.42M | 44.04M | -30.22M | 114.28M | 16.61M | -14.24M | 47.5M | 29.07M |
| otherNonCashItems | 494K | 91.15M | -11.68M | 27.46M | 75.76M | 20.79M | -24.66M | - | - | 464.37M |
| netCashProvidedByOperatingActivities | 940.36M | 692.46M | 736.33M | 480.38M | 831.82M | 633.56M | 721.03M | 802.53M | 684.12M | 506.66M |
| investmentsInPropertyPlantAndEquipment | -653.37M | -346.3M | -316.33M | -682.59M | -681.4M | -447.92M | -714.73M | -1.14B | -735.38M | -1.15B |
| acquisitionsNet | - | - | - | 155.37M | 40.08M | 31.1M | 53.2M | 49.55M | 88.53M | 3.01M |
| purchasesOfInvestments | -1.11B | -1.43B | -1.34B | -1.83B | -1.52B | -1.35B | -1.94B | -2.31B | -1.53B | -2.51B |
| salesMaturitiesOfInvestments | 1.1B | 1.54B | 1.6B | 1.49B | 1.53B | 1.17B | 1.87B | 2.45B | 1.44B | 2.39B |
| otherInvestingActivities | 11.39M | 5.15M | 31.69M | -31.62M | -65.4M | -89.43M | 76.49M | -36.82M | -10.9M | 97.1M |
| netCashProvidedByInvestingActivities | -651.83M | -228.63M | -23.23M | -904.89M | -698.52M | -683.47M | -657.03M | -983.4M | -751.34M | -1.18B |
| netDebtIssuance | -283.06M | -336.69M | -377.92M | 269.45M | -90.5M | 218.96M | -182.4M | 413.89M | 141.42M | 623.91M |
| longTermNetDebtIssuance | -283.06M | -336.69M | -377.92M | 269.45M | -90.5M | 218.96M | -182.4M | 413.89M | 141.42M | 623.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -82.28M | -40.46M | -289.14M | 2.96M | 3.15M | -17.18M | -103.93M | -49.24M | -15.35M | 8.14M |
| netCommonStockIssuance | -82.28M | -40.46M | -289.14M | 2.96M | 3.15M | -17.18M | -88.35M | -49.24M | -15.35M | 8.14M |
| commonStockIssuance | 2.65M | 2.86M | 2.81M | 2.96M | 3.15M | 2.82M | 6.27M | 5.21M | 4.66M | 8.14M |
| commonStockRepurchased | -84.93M | -43.32M | -291.95M | - | - | -20M | -94.62M | -54.45M | -20.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -15.58M | - | - | - |
| netDividendsPaid | - | - | - | - | - | -13.06M | -23.47M | -19.74M | -15.02M | -9.26M |
| commonDividendsPaid | - | - | - | - | - | -13.06M | -23.47M | -19.74M | -15.02M | -9.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.88M | -7.6M | -760K | -3.33M | -3.24M | -10.3M | 4.63M | -17.45M | -8.82M | -8.65M |
| netCashProvidedByFinancingActivities | -393.22M | -384.75M | -667.81M | 269.08M | -90.6M | 178.42M | -305.17M | 327.46M | 102.24M | 614.14M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.01B | 1.02B | 1.05B | 1.04B | 948.46M | 944.4M | 912.79M | 867.12M | 803.61M |
| costOfRevenue | -800.42M | 800.42M | 400.17M | 798.18M | 773.85M | 728.17M | 725.63M | 605.79M | 675.26M | 635.61M |
| grossProfit | 1.9B | 212.76M | 624.32M | 251.85M | 261.37M | 220.29M | 218.77M | 306.99M | 191.86M | 168M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.07M | 89.07M | - | 77.71M | - | - | - | - | 72.22M | 68.5M |
| otherExpenses | 1.66B | - | 490.12M | - | 91.25M | 80.91M | 74.7M | 175.56M | - | - |
| operatingExpenses | 1.75B | 89.07M | 490.12M | 77.71M | 91.25M | 80.91M | 74.7M | 175.56M | 72.22M | 68.5M |
| costAndExpenses | 946.92M | 889.49M | 890.29M | 875.89M | 865.1M | 809.08M | 800.33M | 781.35M | 747.48M | 704.11M |
| netInterestIncome | -16.13M | -15.87M | -13.52M | -15.05M | -15.52M | -17.03M | -15.9M | -15.35M | -16.93M | -18.2M |
| interestIncome | 8.79M | 8.6M | 11.62M | 10.56M | 11.05M | 10.09M | 11.84M | 12.46M | 12.04M | 11.63M |
| interestExpense | 24.93M | 24.46M | 25.15M | 25.61M | 26.57M | 27.12M | 27.74M | 27.81M | 28.97M | 29.83M |
| depreciationAndAmortization | 92.5M | 90.22M | 92.43M | 92.47M | 90.15M | 89.45M | 94.53M | 96.66M | 96.81M | 95.87M |
| ebitda | 239.78M | 222.45M | 242.16M | 275.25M | 279.83M | 183.05M | 255.88M | 240.67M | 227.95M | 205.87M |
| ebit | 147.28M | 132.24M | 149.74M | 182.78M | 189.68M | 93.6M | 161.34M | 144M | 131.13M | 110M |
| nonOperatingIncomeExcludingInterest | 8.55M | -8.55M | -15.54M | -8.64M | -19.55M | 45.78M | -17.27M | -12.57M | -11.49M | -10.5M |
| operatingIncome | 155.83M | 123.69M | 134.2M | 174.14M | 170.13M | 139.38M | 144.08M | 131.44M | 119.64M | 99.51M |
| totalOtherIncomeExpensesNet | -16.98M | -15.92M | -9.61M | -16.97M | -7.01M | -18.66M | -10.47M | -15.24M | -17.47M | -19.33M |
| incomeBeforeTax | 138.85M | 107.77M | 124.59M | 157.17M | 163.12M | 120.72M | 133.61M | 116.2M | 102.17M | 80.18M |
| incomeTaxExpense | 38.15M | 6.08M | 33.43M | 40.81M | 42.85M | 20.17M | 36.23M | 26.49M | 26.59M | 19.88M |
| netIncomeFromContinuingOperations | 100.7M | 101.69M | 91.16M | 116.36M | 120.27M | 100.55M | 97.38M | 89.71M | 75.58M | 60.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.7M | 101.69M | 91.16M | 116.36M | 120.27M | 100.55M | 97.38M | 89.71M | 75.58M | 60.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.7M | 101.69M | 91.16M | 116.36M | 120.27M | 100.55M | 97.38M | 89.71M | 75.58M | 60.3M |
| eps | 2.56 | 2.54 | 2.28 | 2.88 | 2.98 | 2.48 | 2.42 | 2.23 | 1.88 | 1.5 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 44.53M | 48.33M | 178.97M | 227.36M | 177.61M | 141.76M | 179.98M |
| shortTermInvestments | 600.98M | 627.25M | 706.91M | 708.83M | 678.69M | 571.91M | 574.27M | 658.43M | 692.51M | 641.18M |
| cashAndShortTermInvestments | 600.98M | 627.25M | 706.91M | 753.36M | 727.02M | 750.88M | 801.63M | 836.04M | 834.27M | 821.16M |
| netReceivables | - | 172.8M | 159.8M | 146.52M | 151.67M | 138.26M | 122.78M | 111.2M | 103.87M | 86.98M |
| accountsReceivables | - | 172.8M | 159.8M | 146.52M | 151.67M | 138.26M | 122.78M | 111.2M | 103.87M | 86.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 173.64M | 168.55M | 154.96M | 145.74M | 140.17M | 139M | 136.48M | 134.38M | 129.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 423.27M | 38.96M | 55.94M | 45.08M | 37.09M | 41.81M | 53.66M | 50.5M | 42.63M | 31.35M |
| totalCurrentAssets | 1.02B | 1.01B | 1.09B | 1.1B | 1.06B | 1.07B | 1.12B | 1.13B | 1.12B | 1.07B |
| propertyPlantEquipmentNet | 5.85B | 5.79B | 5.74B | 5.75B | 5.76B | 5.71B | 5.68B | 5.5B | 5.52B | 5.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 52.5M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 542.63M | 543.51M | 552.09M | 367.14M | 351.34M | 336.61M | 347.66M | 267.31M | 330.17M | 336.66M |
| totalNonCurrentAssets | 6.39B | 6.33B | 6.3B | 6.11B | 6.11B | 6.04B | 6.02B | 5.82B | 5.85B | 5.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.41B | 7.35B | 7.39B | 7.21B | 7.17B | 7.11B | 7.14B | 6.96B | 6.96B | 6.98B |
| totalPayables | - | - | - | 603.47M | 579.36M | 594.95M | 527.35M | 486.94M | 504.29M | 501.58M |
| accountPayables | - | - | - | 580.08M | 556.8M | 576.06M | 527.35M | 460.28M | 479.63M | 480.65M |
| otherPayables | - | - | - | 23.39M | 22.55M | 18.89M | - | 26.66M | 24.66M | 20.92M |
| accruedExpenses | - | - | - | 229.76M | 220.82M | 201.79M | 226.77M | 211.15M | 197.98M | 181.15M |
| shortTermDebt | 653.7M | 619.27M | 546.81M | 519.51M | 490.54M | 486.12M | 535.59M | 496.79M | 497.74M | 506.6M |
| capitalLeaseObligationsCurrent | - | - | - | 19.92M | 20.07M | 20.38M | 20.47M | 18.5M | 18.8M | 19.67M |
| taxPayables | - | - | - | 23.39M | 22.55M | 18.89M | 22.58M | 26.66M | 24.66M | 20.92M |
| deferredRevenue | - | - | - | - | - | - | -20.47M | - | - | - |
| otherCurrentLiabilities | 1.15B | 1.01B | 1.12B | 180.59M | 146.9M | 113.69M | 139.88M | 100.8M | 105.12M | 103.29M |
| totalCurrentLiabilities | 1.8B | 1.63B | 1.67B | 1.55B | 1.46B | 1.42B | 1.43B | 1.31B | 1.32B | 1.31B |
| longTermDebt | 1.64B | 62.13M | 1.85B | 1.87B | 2.01B | 2.07B | 2.14B | 2.2B | 2.28B | 2.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | 64.83M | 59.8M | 63.35M | 67.26M | 66.81M | 63.55M | 66.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 303.4M | 315.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 863.76M | 838.04M | 806.04M | 787.97M | 751.98M | 725.43M | 703.6M |
| otherNonCurrentLiabilities | 1.21B | 2.92B | 1.13B | 188.8M | 230.11M | 280.2M | 309.48M | 315.59M | 30.57M | 31.08M |
| totalNonCurrentLiabilities | 2.85B | 2.98B | 2.97B | 2.98B | 3.13B | 3.22B | 3.3B | 3.33B | 3.41B | 3.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 84.75M | 79.87M | 83.73M | 87.73M | 85.3M | 82.36M | 85.9M |
| totalLiabilities | 4.65B | 4.61B | 4.64B | 4.54B | 4.59B | 4.64B | 4.73B | 4.65B | 4.73B | 4.82B |
| treasuryStock | - | -1.2B | -1.07B | -1.05B | -1.02B | -1B | -962.65M | -957.99M | -941.53M | -928.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 804.23M | 798.47M | 794.22M | 788.28M | 783.05M | 777.09M | 772.32M | 766.13M | 761.32M |
| retainedEarnings | - | 3.12B | 3.02B | 2.93B | 2.81B | 2.69B | 2.59B | 2.5B | 2.41B | 2.33B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.7M | 101.69M | 91.16M | 116.36M | 120.27M | 100.55M | 97.38M | 89.71M | 75.58M | 60.3M |
| depreciationAndAmortization | 40.43M | 90.22M | 92.43M | 92.47M | 90.15M | 89.45M | 94.53M | 96.66M | 96.81M | 95.87M |
| deferredIncomeTax | - | - | - | - | - | - | 100.37M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -40.43M | -47.43M | 47.92M | 71.94M | 46.64M | -18.97M | -106.38M | -2.77M | -7.08M | 1.48M |
| netCashProvidedByOperatingActivities | - | 144.48M | 231.5M | 280.78M | 257.06M | 171.02M | 185.9M | 183.6M | 165.31M | 157.65M |
| investmentsInPropertyPlantAndEquipment | - | -108.61M | -258.19M | -122.28M | -194.45M | -78.45M | -174.72M | -96.55M | -24.2M | -48.35M |
| acquisitionsNet | - | - | - | 1.68M | - | - | -2.96M | 6.98M | 746K | 2.21M |
| purchasesOfInvestments | - | -169.84M | -133.02M | -228.73M | -402.21M | -349.33M | -236.54M | -489.86M | -384.65M | -337.69M |
| salesMaturitiesOfInvestments | - | 192.02M | 257.55M | 198.92M | 295.36M | 351.61M | 302.48M | 524.82M | 332.67M | 383.28M |
| otherInvestingActivities | - | 3.6M | 1.03M | 3.87M | -5.25M | 10.06M | 2.11M | 11.6M | - | - |
| netCashProvidedByInvestingActivities | - | -82.83M | -132.63M | -146.55M | -306.55M | -66.11M | -109.63M | -43.01M | -75.44M | -554K |
| netDebtIssuance | - | 1.19M | 6.89M | -112.62M | -63.67M | -113.67M | -21.53M | -89.36M | -114.64M | -111.16M |
| longTermNetDebtIssuance | - | 1.19M | 6.89M | -112.62M | -63.67M | -113.67M | -21.53M | -89.36M | -114.64M | -111.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -74.04M | -27.18M | -25.41M | -17.3M | -12.39M | -4.66M | -15.05M | -13.45M | -7.3M |
| netCommonStockIssuance | - | -74.04M | -27.18M | -25.41M | -17.3M | -12.39M | -4.66M | -15.05M | -13.45M | -7.3M |
| commonStockIssuance | - | 1.31M | - | 1.36M | - | 1.29M | - | 1.42M | - | 1.45M |
| commonStockRepurchased | - | -75.35M | -27.18M | -26.77M | -17.3M | -13.68M | -4.66M | -16.46M | -13.45M | -8.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -45.64M | -442K | - | -192K | -27.24M | -334K | -336K | - | -6.93M |
| netCashProvidedByFinancingActivities | - | -118.48M | -20.73M | -138.03M | -81.15M | -153.3M | -26.52M | -104.75M | -128.09M | -125.39M |