SKYW SkyWest, Inc. - Common Stock
NASDAQ · Airlines · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$96.43
· of 52w range
· above low
· to high
$77.8952w low
$117.7252w high
Market Cap (MRQ)
$8.23B
P/E (TTM)
9.6
EPS (TTM)
$10.06
Revenue (TTM)
$4.19B
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52W Range
$78–$118
Analyst Rating
BUY
Price Target
$125
P/E
9.6
ROE
15.3%
Net Profit Margin
9.8%
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SKYW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$96.43
Market Cap (MRQ)
$8.23B
P/E (TTM)
9.6
EPS (TTM)
$10.06
Revenue (TTM)
$4.19B
ROE (TTM)
15.3%
Debt/Equity (MRQ)
0.8
52W Range
$78–$118
SKYW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 18, 2000 | 2-for-1 | Forward |
| June 9, 1998 | 2-for-1 | Forward |
| May 11, 1993 | 3-for-2 | Forward |
About SkyWest, Inc. - Common Stock Company overview from Wikipedia
SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
## History
SkyWest, Inc. was established on September 8, 2005 as the holding company of SkyWest Airlines and Atlantic Southeast Airlines (ASA). The leadership of SkyWest Airlines had agreed to purchase ASA from Delta Air Lines amidst Delta's bankruptcy proceedings for US$425 million. The bankruptcy judge approved the all-cash transaction, which helped Delta improve its liquidity; the deal closed on September 8, 2005, the day the holding company was established. SkyWest Airlines and ASA never merged and both airlines maintained separate operations at their respective hubs.
On August 4, 2010, SkyWest, Inc. announced that it would acquire ExpressJet Airlines for US$133 million and merge it into ASA. The combined airline would operate primarily on the East Coast, the South and Midwest, compared to SkyWest Airlines, which would continue to operate primarily on the West Coast. The deal closed on November 12, 2010; ASA and ExpressJet integrated their operations and were granted a single operating certificate on December 31, 2011. The combined airline took the ExpressJet name.
On December 18, 2018, SkyWest, Inc. announced that it would sell ExpressJet to ManaAir, LLC, another airline holding company with ties to United Airlines, ExpressJet's sole client. The US$70 million deal closed on January 23, 2019. The deal made SkyWest Airlines the only subsidiary of SkyWest, Inc.
In early 2024, SkyWest, Inc. purchased a 25% ownership stake of Contour Airlines to gain access to its infrastructure, personnel, and operational expertise as it launches its own Part 135 public charter operation, SkyWest Charter. SkyWest also plans to supply Contour with CRJ200 aircraft and partner with the airline to both recruit young pilots and provide opportunities to pilots who would otherwise need to retire due to age.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryAirlines
employees13,818
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.06B2023-12-31 → 2025-12-31
EPS$10.352023-12-31 → 2025-12-31
Free Cash Flow$908M2023-12-31 → 2025-12-31
Net margin9.8%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SKYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6 | · | 15.6 | Undervalued | |
| P/S (TTM) | 2.0 | · | 0.7 | Overvalued | |
| P/B (MRQ) | 3.0 | · | 2.8 | Overvalued | |
| EV / EBITDA | 10.7 | · | 8.1 | Overvalued | |
| Price / FCF (TTM) | 9.1 | · | · | · | |
| Price / Cash Flow (TTM) | 8.7 | · | 4.5 | Overvalued | |
| EV / Revenue | 2.6 | · | · | · | |
| EV / FCF | 11.6 | · | · | · | |
| Price / Tangible Book | 3.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SKYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.0% | · | 2.5% | Top tier | |
| EBITDA Margin (TTM) | 22.8% | · | 2.5% | Top tier | |
| Pretax Margin (TTM) | 12.6% | · | 0.05% | Top tier | |
| Net Profit Margin (TTM) | 9.8% | · | -0.05% | Top tier | |
| ROA (TTM) | 5.6% | · | 0.34% | Top tier | |
| ROE (TTM) | 15.3% | · | -0.22% | Top tier | |
| ROIC | 9.1% | · | 1.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SKYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.8 | · | 1.1 | Low debt | |
| Current Ratio (MRQ) | 0.6 | · | 0.6 | In line | |
| Quick Ratio | 0.1 | · | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.6 | · | 1.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SKYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.0% | · | · | · | |
| Revenue CAGR 3Y | 10.5% | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | |
| EPS YoY | 33.2% | · | · | · | |
| Net Income YoY | 32.6% | · | · | · | |
| EPS CAGR 3Y | 93.0% | · | · | · | |
| Net Income CAGR 3Y | 80.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SKYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.7 | Weak | |
| Revenue / Employee | ≈$293.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.56
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 30, 2020 | $0.14 | USD | ≈1.9% |
| Dec 30, 2019 | $0.12 | USD | ≈0.74% |
| Sep 27, 2019 | $0.12 | USD | ≈0.81% |
| Jun 27, 2019 | $0.12 | USD | ≈0.76% |
| Mar 28, 2019 | $0.12 | USD | ≈0.79% |
| Dec 28, 2018 | $0.10 | USD | ≈0.89% |
| Sep 27, 2018 | $0.10 | USD | ≈0.64% |
| Jun 28, 2018 | $0.10 | USD | ≈0.71% |
| Mar 28, 2018 | $0.10 | USD | ≈0.63% |
| Dec 28, 2017 | $0.08 | USD | ≈0.60% |
| Sep 28, 2017 | $0.08 | USD | ≈0.66% |
| Jun 28, 2017 | $0.08 | USD | ≈0.74% |
| Mar 29, 2017 | $0.08 | USD | ≈0.68% |
| Dec 28, 2016 | $0.05 | USD | ≈0.50% |
| Sep 28, 2016 | $0.05 | USD | ≈0.66% |
| Jun 28, 2016 | $0.05 | USD | ≈0.67% |
| Mar 29, 2016 | $0.04 | USD | ≈0.81% |
| Dec 29, 2015 | $0.04 | USD | ≈0.78% |
| Sep 28, 2015 | $0.04 | USD | ≈0.99% |
| Jun 26, 2015 | $0.04 | USD | ≈1.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.1%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $2.54 | $2.72 | -6.5% |
| March 31, 2026 | $2.50 | $2.21 | 13.1% | |
| Dec. 31, 2025 | $2.21 | $2.18 | 1.4% | |
| Sept. 30, 2025 | $2.81 | $2.55 | 10.4% | |
| June 30, 2025 | $2.91 | $2.43 | 19.7% | |
| March 31, 2025 | $2.42 | $2.08 | 16.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B | · | · | |
| Operating Expenses | $3.44B | $3.03B | $2.83B | $2.82B | $2.44B | $2.02B | $2.46B | · | $2.82B | $3.29B | $2.86B | $3.21B | |
| Operating Income | $618M | $495M | $104M | $181M | $276M | $109M | $512M | $474M | $388M | $-173M | $235M | $25M | |
| Interest Expense | · | · | $131M | $127M | $123M | $123M | $128M | $120M | $105M | $78M | $76M | $66M | |
| Interest Income | $43M | $48M | $44M | $18M | $1M | $6M | $14M | $9M | $5M | $2M | $2M | $4M | |
| Other Non-op | $9M | $4M | $23M | $21M | $-3M | $1M | $48M | $4M | $400.0K | $-94.0K | $34M | $21M | |
| Pretax Income | $566M | $432M | $40M | $93M | $151M | $-7M | $446M | $366M | $288M | $-249M | $194M | $-16M | |
| Income Tax | $137M | $109M | $6M | $20M | $39M | $1M | $106M | $86M | $-141M | $-87M | $77M | $8M | |
| Net Income | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| EPS (Basic) | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | |
| EPS (Diluted) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | |
| Shares (Basic) | 40,314,000 | 40,262,000 | 43,940,000 | 50,548,000 | 50,348,000 | 50,195,000 | 50,932,000 | 51,914,000 | 51,804,000 | 51,505,000 | 51,077,000 | 51,237,000 | |
| Shares (Diluted) | 41,403,000 | 41,547,000 | 44,599,000 | 50,644,000 | 50,753,000 | 50,195,000 | 51,375,000 | 52,871,000 | 53,100,000 | 51,505,000 | 51,825,000 | 51,237,000 | |
| EBITDA | $982M | $879M | $487M | $576M | $716M | $584M | $880M | $809M | $681M | $112M | $499M | $284M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $227M | $148M | $103M | $258M | $216M | $87M | $328M | $182M | $147M | $203M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | $361M | $504M | $410M | $287M | $415M | |
| Receivables | · | $123M | $83M | $100M | $65M | $34M | $83M | $64M | $43M | $47M | $62M | $83M | |
| Other Current Assets | $56M | $54M | $87M | $100M | $39M | $31M | $36M | $27M | $27M | $18M | $18M | $16M | |
| Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $983M | $760M | $1.02B | $995M | $918M | $1.02B | $1.09B | |
| PP&E (Net) | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | |
| PP&E (Gross) | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | |
| Accum. Depreciation | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | |
| Intangibles | · | · | · | · | · | · | · | · | $5M | $8M | $10M | $13M | |
| Other Non-current Assets | $452M | $435M | $325M | $343M | $320M | $260M | $166M | $105M | $65M | $50M | $54M | $85M | |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | |
| Accounts Payable | $634M | $527M | $470M | $422M | $496M | $279M | $284M | $332M | $289M | $241M | $280M | $270M | |
| Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $942M | $925M | $925M | $821M | $747M | $748M | $684M | |
| Capital Leases | $62M | $67M | $67M | $89M | $158M | $206M | $259M | · | · | · | · | · | |
| Deferred Tax | $911M | $788M | $688M | $687M | $663M | $626M | $624M | $518M | $419M | $565M | $750M | $669M | |
| Other Non-current Liabilities | $154M | $309M | $341M | $177M | $125M | $173M | $46M | $67M | $59M | $51M | $56M | $50M | |
| Long-term Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | |
| Total Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.95B | $1.75B | |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | |
| Treasury Stock | $1.07B | $963M | $912M | $620M | $619M | $617M | $591M | $503M | $435M | $410M | $410M | $391M | |
| AOCI | $278.0K | $168.0K | $325.0K | $-4M | · | · | · | $-32.0K | $-50.0K | $-71.0K | $-260.0K | $-289.0K | |
| Stockholders' Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | |
| Liabilities + Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | |
| Shares Outstanding | 84,271,000 | 83,639,000 | 82,840,000 | 82,593,000 | 82,336,000 | 82,095,000 | 81,743,000 | 81,239,000 | 80,398,000 | 79,781,000 | 79,020,000 | 77,951,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364M | $384M | $383M | $395M | $440M | $475M | $368M | $335M | $293M | $285M | $265M | $260M | |
| Stock-based Comp | $19M | $20M | $17M | $9M | $9M | $7M | $10M | $13M | $11M | $8M | $5M | $5M | |
| Deferred Tax | $123M | $100M | $539.0K | $24M | $37M | $6M | $110M | $99M | $-146M | $-83M | $74M | $5M | |
| Other Non-cash | $6M | $-135M | $301M | $-20M | $234M | $154M | $-107M | $75M | $97M | · | · | · | |
| Operating Cash Flow | $940M | $692M | $736M | $480M | $832M | $634M | $721M | $803M | $684M | $507M | $417M | $290M | |
| CapEx | $32M | $45M | $13M | $13M | $18M | $13M | $81M | $34M | $27M | $14M | $715M | $697M | |
| Investing Cash Flow | $-652M | $-229M | $-23M | $-905M | $-699M | $-683M | $-657M | $-983M | $-751M | $-1.18B | $-570M | · | |
| Debt Issued | $209M | $116M | $70M | $685M | $450M | $406M | $200M | $785M | $472M | $926M | $592M | $461M | |
| Net Debt Issued | $-283M | $-337M | $-378M | $269M | $-91M | $219M | $-182M | $414M | $141M | $624M | $238M | $275M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $8M | $10M | $3M | |
| Stock Repurchased | · | · | · | · | · | $20M | $78M | $54M | $20M | · | $19M | $8M | |
| Net Stock Activity | $3M | $3M | $3M | $3M | $3M | $-17M | $-72M | $-49M | $-15M | $8M | $-9M | $-6M | |
| Dividends Paid | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M | |
| Financing Cash Flow | $-393M | $-385M | $-668M | $269M | $-91M | $178M | $-305M | $327M | $102M | $614M | $223M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $147M | $35M | $-56M | $71M | $-38M | |
| Taxes Paid | $17M | $19M | $14M | $1M | $7M | $2M | $2M | $3M | $5M | $1M | $5M | $2M | |
| Free Cash Flow | $908M | $648M | $723M | $467M | $814M | $621M | $640M | $768M | $-5M | $-652M | $-295M | $-411M | |
| Levered FCF | · | · | $612M | $367M | $722M | $478M | $543M | $676M | $-161M | $-703M | $-341M | $-490M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.1% | -5.5% | 7.6% | 0.77% | |
| Net Margin | 10.5% | 9.2% | 1.2% | 2.4% | 4.1% | -0.40% | 11.4% | 8.7% | 13.4% | · | · | · | |
| Pretax Margin | 13.9% | 12.2% | 1.4% | 3.1% | 5.5% | -0.34% | 15.0% | 11.4% | 9.0% | -8.0% | 6.3% | -1.3% | |
| EBITDA Margin | 24.2% | 24.9% | 16.6% | 19.2% | 26.4% | 27.4% | 29.6% | 25.1% | 21.2% | 3.6% | 16.1% | 8.8% | |
| ROA | 5.9% | 4.6% | 0.49% | 0.98% | 1.6% | -0.12% | 5.1% | 4.5% | 7.9% | · | · | · | |
| ROE | 16.1% | 13.7% | 1.6% | 3.1% | 4.9% | -0.39% | 15.8% | 14.4% | 27.6% | · | · | · | |
| ROIC | 9.1% | 7.3% | 1.7% | 2.5% | 3.8% | 2.4% | 7.5% | 7.1% | 13.0% | -2.9% | 4.1% | 0.94% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.9 | 1.3 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 0.8 | 1.4 | 2.2 | 0.9 | 4.0 | 3.9 | 3.7 | -2.2 | 3.1 | 0.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 34.3 | 32.0 | 36.2 | 54.4 | 36.2 | 40.4 | 60.3 | 71.5 | 57.2 | 42.6 | 33.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.59 | $28.80 | $25.51 | $28.42 | $27.54 | $26.06 | $26.61 | $24.18 | $21.82 | $16.93 | · | · | |
| Revenue / Share | $98.02 | $84.91 | $65.82 | $59.33 | $53.46 | $42.38 | $57.85 | $60.93 | $60.34 | $60.60 | $59.73 | $63.19 | |
| Cash Flow / Share | $22.71 | $16.67 | $16.51 | $9.49 | $16.39 | $12.62 | $14.03 | $15.18 | $12.88 | $9.84 | $8.11 | $5.57 | |
| Cash / Share | $1.46 | $2.72 | $1.79 | $1.25 | $3.14 | $2.63 | $1.07 | $4.04 | $2.26 | $1.84 | · | · | |
| Dividend / Share | · | · | · | · | · | $0.14 | $0.48 | $0.40 | $0.32 | $0.19 | $0.16 | $0.16 | |
| EPS (TTM) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.1% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 909.1% | -46.5% | -34.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.0% | 52.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 840.4% | -52.9% | -34.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.4% | 42.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Net Income TTM | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| Market Cap | $8.46B | $8.37B | $4.32B | $1.36B | $3.24B | $3.31B | $5.28B | $3.61B | $4.27B | $2.91B | · | · | |
| Enterprise Value | $10.73B | $10.82B | $7.18B | $4.64B | $6.09B | $6.30B | $8.19B | $6.44B | $6.27B | $4.90B | · | · | |
| P/E | 9.7 | 12.9 | 67.8 | 11.5 | 17.9 | -237.1 | 9.8 | 8.4 | 6.6 | -11.6 | 8.4 | -28.3 | |
| P/S | 2.1 | 2.4 | 1.5 | 0.5 | 1.2 | 1.6 | 1.8 | 1.1 | 1.4 | 0.9 | · | · | |
| P/B | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 2.2 | · | · | |
| P / Tangible Book | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 12.1 | 5.9 | 2.8 | 3.9 | 5.2 | 7.3 | 4.5 | 6.2 | 5.7 | · | · | |
| P / FCF | 9.3 | 12.9 | 6.0 | 2.9 | 4.0 | 5.3 | 8.2 | 4.7 | -809.5 | -4.5 | · | · | |
| EV / EBITDA | 10.9 | 12.3 | 14.7 | 8.1 | 8.5 | 10.8 | 9.3 | 8.0 | 9.2 | 43.6 | · | · | |
| EV / FCF | 11.8 | 16.7 | 9.9 | 9.9 | 7.5 | 10.1 | 12.8 | 8.4 | -1189.0 | -7.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | 2.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.0 | 2.0 | 1.6 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.39% | 0.44% | 0.55% | 0.35% | 0.32% | · | · | |
| Earnings Yield | 10.3% | 7.8% | 1.5% | 8.7% | 5.6% | -0.42% | 10.2% | 11.9% | 15.2% | -8.6% | 11.9% | -3.5% | |
| Payout Ratio | · | · | · | · | · | -153.4% | 6.9% | 7.0% | 3.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948M | $944M | $913M | $867M | $804M | $752M | $766M | $726M | $692M | $681M | $789M | |
| Operating Expenses | $947M | $889M | $890M | $876M | $865M | $809M | $800M | $781M | $747M | $704M | $724M | $717M | $694M | $697M | $716M | $714M | |
| Operating Income | $156M | $124M | $134M | $174M | $170M | $139M | $144M | $131M | $120M | $100M | $28M | $49M | $32M | $-5M | $-35M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $33M | $34M | $34M | · | $33M | |
| Interest Income | $9M | $9M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $8M | $6M | |
| Other Non-op | $-844.0K | $-48.0K | $4M | $-2M | $9M | $-2M | $5M | $109.0K | $-548.0K | $-1M | $16M | $-4M | $9M | $2M | $-112.0K | $8M | |
| Pretax Income | $139M | $108M | $125M | $157M | $163M | $121M | $134M | $116M | $102M | $80M | $24M | $24M | $18M | $-26M | $-62M | $57M | |
| Income Tax | $38M | $6M | $33M | $41M | $43M | $20M | $36M | $26M | $27M | $20M | $7M | $873.0K | $2M | $-4M | $-15M | $8M | |
| Net Income | $101M | $102M | $91M | $116M | $120M | $101M | $97M | $90M | $76M | $60M | · | · | · | · | · | · | |
| EPS (Basic) | $2.55 | $2.54 | $2.27 | $2.89 | $2.98 | $2.48 | $2.41 | $2.23 | $1.88 | $1.50 | $0.32 | $0.56 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| EPS (Diluted) | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.34 | $2.16 | $1.82 | $1.45 | $0.32 | $0.55 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| Shares (Basic) | 39,424,000 | 39,999,000 | · | 40,323,000 | 40,416,000 | 40,490,000 | · | 40,253,000 | 40,179,000 | 40,299,000 | · | 41,826,000 | 43,837,000 | 49,391,000 | · | 50,593,000 | |
| Shares (Diluted) | 39,617,000 | 40,668,000 | · | 41,392,000 | 41,351,000 | 41,599,000 | · | 41,561,000 | 41,431,000 | 41,492,000 | · | 42,580,000 | 44,219,000 | 49,391,000 | · | 50,636,000 | |
| EBITDA | $248M | $214M | · | $267M | $260M | $229M | · | $228M | $216M | $195M | · | $146M | $129M | $89M | · | $173M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $66M | $123M | $45M | $48M | $179M | $227M | $178M | $142M | $180M | · | $125M | $114M | $75M | · | $39M | |
| Other Current Assets | $41M | $39M | $56M | $45M | $37M | $43M | $54M | $50M | $44M | $32M | · | $97M | $93M | $93M | · | $66M | |
| Current Assets | $1.02B | $1.01B | $1.09B | $1.10B | $1.06B | $1.07B | $1.12B | $1.13B | $1.12B | $1.07B | · | $1.16B | $1.18B | $1.25B | · | $1.26B | |
| PP&E (Net) | $5.95B | $5.89B | $5.84B | $5.66B | $5.68B | $5.62B | $5.59B | $5.42B | $5.43B | $5.49B | · | $5.50B | $5.49B | $5.56B | · | $5.64B | |
| PP&E (Gross) | $10.00B | $9.86B | $9.73B | $9.47B | $9.40B | $9.25B | $9.13B | $8.88B | $8.80B | $8.78B | · | $8.62B | $8.53B | $8.52B | · | $8.57B | |
| Accum. Depreciation | $4.06B | $3.97B | $3.89B | $3.80B | $3.71B | $3.63B | $3.55B | $3.46B | $3.37B | $3.28B | · | $3.12B | $3.04B | $2.96B | · | $2.93B | |
| Other Non-current Assets | $443M | $444M | $452M | $452M | $431M | $420M | $435M | $405M | $413M | $423M | · | $399M | $349M | $324M | · | · | |
| Total Assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | $7.03B | $7.06B | $7.12B | $7.23B | $7.41B | $7.45B | |
| Accounts Payable | $753M | $652M | $634M | $580M | $557M | $576M | $527M | $460M | $480M | $481M | · | $487M | $457M | $452M | · | $381M | |
| Current Liabilities | $1.80B | $1.63B | $1.67B | $1.55B | $1.46B | $1.42B | $1.43B | $1.31B | $1.32B | $1.31B | · | $1.21B | $1.17B | $1.15B | · | $1.16B | |
| Capital Leases | $66M | $62M | $62M | $65M | $60M | $63M | $67M | $67M | $64M | $66M | · | $67M | $74M | $76M | · | $118M | |
| Deferred Tax | $953M | $915M | $911M | $864M | $838M | $806M | $788M | $752M | $725M | $704M | · | $682M | $683M | $682M | · | $684M | |
| Other Non-current Liabilities | $189M | $208M | $154M | $189M | $230M | $280M | $309M | $316M | $334M | $346M | · | $335M | $292M | $236M | · | $115M | |
| Long-term Debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B | $2.67B | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Total Debt | $2.30B | $2.39B | · | $2.38B | $2.50B | $2.56B | · | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Retained Earnings | $3.22B | $3.12B | $3.02B | $2.93B | $2.81B | $2.69B | $2.59B | $2.50B | $2.41B | $2.33B | · | $2.25B | $2.23B | $2.21B | · | $2.28B | |
| Treasury Stock | $1.27B | $1.20B | $1.07B | $1.05B | $1.02B | $1.00B | $963M | $958M | $942M | $928M | · | $867M | $816M | $720M | · | $620M | |
| AOCI | $-370.0K | $-366.0K | $278.0K | $341.0K | $17.0K | $93.0K | $168.0K | $375.0K | $-508.0K | $152.0K | · | $-184.0K | $-808.0K | $-2M | · | $-5M | |
| Stockholders' Equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B | $2.41B | $2.31B | $2.23B | $2.16B | $2.11B | $2.14B | $2.16B | $2.23B | $2.35B | $2.40B | |
| Liabilities + Equity | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | · | $7.06B | $7.12B | $7.23B | · | $7.45B | |
| Shares Outstanding | 85,380,000 | 85,374,000 | 84,271,000 | 84,271,000 | 84,257,000 | 84,251,000 | 83,639,000 | 83,601,000 | 83,139,000 | 83,138,000 | 82,840,000 | 82,840,000 | 82,801,000 | 82,801,000 | 82,593,000 | 82,592,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $90M | $92M | $92M | $90M | $89M | $95M | $97M | $97M | $96M | $95M | $97M | $97M | $94M | $97M | $97M | |
| Other Non-cash | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $144M | $232M | $281M | $257M | $171M | $186M | $184M | $165M | $158M | $224M | $179M | $183M | $150M | $137M | $128M | |
| CapEx | $8M | $14M | $7M | $11M | $6M | $8M | $23M | $12M | $6M | $4M | $-720.0K | $3M | $1M | $10M | $2M | $2M | |
| Investing Cash Flow | $-102M | $-83M | $-133M | $-147M | $-307M | $-66M | $-110M | $-43M | $-75M | $-554.0K | $-84M | $-9M | $67M | $3M | $-40M | $-308M | |
| Debt Issued | $24M | $118M | $162M | $0 | · | · | $93M | · | · | · | $45M | $0 | $0 | $25M | $83M | $225M | |
| Net Debt Issued | · | $1M | · | · | · | $-114M | · | · | · | $-111M | · | · | · | $-82M | · | · | |
| Stock Issued | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $1M | $-1.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $9M | · | $50M | $96M | $100M | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-99M | · | · | |
| Financing Cash Flow | $-174M | $-118M | $-21M | $-138M | $-81M | $-153M | $-27M | $-105M | $-128M | $-125M | $-117M | $-159M | $-210M | $-182M | $-32M | $123M | |
| Taxes Paid | $3M | $1M | $4M | $4M | $9M | $-18.0K | $4M | $662.0K | $14M | $42.0K | $4M | $6M | $2M | $533.0K | $810.0K | $139.0K | |
| Free Cash Flow | · | $130M | · | · | · | $163M | · | · | · | $153M | · | · | · | $140M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $111M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 12.2% | · | 16.6% | 16.4% | 14.7% | · | 14.4% | 13.8% | 12.4% | · | 6.4% | 4.4% | -0.68% | · | 9.6% | |
| Net Margin | 9.1% | 10.0% | · | 11.1% | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.6% | 10.6% | · | 15.0% | 15.8% | 12.7% | · | 12.7% | 11.8% | 10.0% | · | 3.2% | 2.4% | -3.8% | · | 7.2% | |
| EBITDA Margin | 22.5% | 21.1% | · | 25.4% | 25.1% | 24.1% | · | 25.0% | 25.0% | 24.3% | · | 19.0% | 17.8% | 12.9% | · | 21.9% | |
| ROA | 1.4% | 1.4% | · | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 3.8% | 3.9% | · | 4.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 2.2% | 2.3% | · | 2.5% | 2.5% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 0.91% | 0.52% | -0.07% | · | 1.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 1.5 | 0.9 | -0.1 | · | 2.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.34 | $32.00 | · | $31.78 | $30.65 | $29.37 | · | $27.65 | $26.84 | $26.04 | · | $25.79 | $26.05 | $26.96 | · | $29.01 | |
| Revenue / Share | $27.84 | $24.91 | · | $25.37 | $25.04 | $22.80 | · | $21.96 | $20.93 | $19.37 | · | $17.99 | $16.41 | $14.01 | · | $15.59 | |
| Cash Flow / Share | · | $3.55 | · | · | · | $4.11 | · | · | · | $3.80 | · | · | · | $3.04 | · | · | |
| Cash / Share | $0.95 | $0.77 | · | $0.53 | $0.57 | $2.12 | · | $2.12 | $1.71 | $2.16 | · | $1.51 | $1.38 | $0.90 | · | $0.47 | |
| EPS (TTM) | $10.06 | $10.43 | · | $10.48 | $9.83 | $8.74 | · | $5.75 | $4.14 | $2.67 | · | $-0.49 | $-0.08 | $0.64 | · | $2.46 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.19B | $4.12B | · | $3.98B | $3.84B | $3.67B | · | $3.34B | $3.19B | $3.05B | · | $2.86B | $2.89B | $2.96B | · | $3.10B | |
| Net Income TTM | $410M | $429M | · | $435M | $408M | $363M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.48B | $7.84B | · | $8.48B | $8.68B | $7.36B | · | $7.11B | $6.82B | $5.74B | · | $3.47B | $3.37B | $1.84B | · | $1.34B | |
| Enterprise Value | $10.70B | $10.17B | · | $10.82B | $11.12B | $9.74B | · | $9.62B | $9.46B | $8.46B | · | $6.43B | $6.44B | $5.06B | · | $4.72B | |
| P/E | 9.9 | 8.8 | · | 9.6 | 10.5 | 10.0 | · | 14.8 | 19.8 | 25.9 | · | -85.6 | -509.0 | 34.6 | · | 6.6 | |
| P/S | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.0 | · | 2.1 | 2.1 | 1.9 | · | 1.2 | 1.2 | 0.6 | · | 0.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | 54.3 | · | · | · | 43.0 | · | · | · | 36.4 | · | · | · | 12.2 | · | · | |
| EV / Revenue | 2.6 | 2.5 | · | 2.7 | 2.9 | 2.7 | · | 2.9 | 3.0 | 2.8 | · | 2.2 | 2.2 | 1.7 | · | 1.5 | |
| Dividend Yield | 0.15% | 0.17% | · | 0.15% | 0.15% | 0.18% | · | 0.18% | 0.19% | 0.23% | · | 0.38% | 0.39% | 0.71% | · | 0.97% | |
| Earnings Yield | 10.1% | 11.4% | · | 10.4% | 9.6% | 10.0% | · | 6.8% | 5.0% | 3.9% | · | -1.2% | -0.20% | 2.9% | · | 15.1% | |
| Annual Payout | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $4.06B | · | · | $3.53B | · |
| Operating Margin % | 15.2% | · | · | 14.0% | · |
| Net Income | $428M | · | · | $323M | · |
| Diluted EPS | $10.35 | · | · | $7.77 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | · | · | 1.1 | · |
| Current Ratio | 0.7 | · | · | 0.8 | · |
| Quick Ratio | 0.1 | · | · | 0.2 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $908M | · | · | $648M | · |
Institutional owners (13F) 382 filers · $4.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
382
Value held
$4.1B
New positions
55
Exited positions
52
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (+9 vs prior Q) | 52 (-5 vs prior Q) | 121 (-21 vs prior Q) | 146 (+17 vs prior Q) | -211K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $682,529,931 | 6,871,338 | 16.57% | Shares |
| VANGUARD GROUP INC | $498,684,759 | 4,966,485 | 12.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295,312,659 | 2,973,046 | 7.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $254,911,754 | 2,566,317 | 6.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $223,739,037 | 2,252,482 | 5.43% | Shares |
| FMR LLC | $174,429,037 | 1,756,056 | 4.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,199,888 | 1,753,749 | 4.23% | Shares |
| STATE STREET CORP | $164,652,686 | 1,657,633 | 4.00% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116,387,431 | 1,171,725 | 2.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $107,990,889 | 1,086,963 | 2.62% | Shares |
| SW Investment Management LLC | $99,330,000 | 1,000,000 | 2.41% | Shares |
| GOLDMAN SACHS GROUP INC | $71,640,093 | 721,233 | 1.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,751,997 | 571,348 | 1.38% | Shares |
| MORGAN STANLEY | $53,099,299 | 534,574 | 1.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $52,917,361 | 532,743 | 1.28% | Shares |
| NORTHERN TRUST CORP | $47,020,935 | 473,381 | 1.14% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,866,874 | 471,830 | 1.14% | Shares |
| Nuveen, LLC | $42,529,530 | 428,164 | 1.03% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $38,122,755 | 383,799 | 0.93% | Shares |
| Allspring Global Investments Holdings, LLC | $35,186,876 | 357,772 | 0.85% | Shares |
| U S GLOBAL INVESTORS INC | $33,085,532 | 333,087 | 0.80% | Shares |
| Bank of New York Mellon Corp | $28,176,800 | 283,669 | 0.68% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $26,337,945 | 265,156 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,201,764 | 263,785 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,254,499 | 244,181 | 0.59% | Shares |
| FEDERATED HERMES, INC. | $21,893,822 | 220,415 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,666,943 | 197,996 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,040,171 | 191,686 | 0.46% | Shares |
| Owl Creek Asset Management, L.P. | $18,256,159 | 183,793 | 0.44% | Shares |
| Bandera Partners LLC | $17,790,698 | 179,107 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $17,404,006 | 175,214 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $16,648,402 | 167,607 | 0.40% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,589,600 | 167,015 | 0.40% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $16,103,678 | 162,123 | 0.39% | Shares |
| Public Sector Pension Investment Board | $15,796,251 | 159,028 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $15,472,733 | 155,771 | 0.38% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,300,893 | 154,041 | 0.37% | Shares |
| Cubist Systematic Strategies, LLC | $15,092,725 | 149,997 | 0.37% | Shares |
| UBS Group AG | $14,322,194 | 144,188 | 0.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,730,584 | 138,232 | 0.33% | Shares |
| MACKENZIE FINANCIAL CORP | $13,669,795 | 137,620 | 0.33% | Shares |
| Invesco Ltd. | $13,291,646 | 133,813 | 0.32% | Shares |
| Brandywine Global Investment Management, LLC | $13,227,813 | 131,738 | 0.32% | Shares |
| PRUDENTIAL FINANCIAL INC | $13,125,466 | 132,140 | 0.32% | Shares |
| J. Goldman & Co LP | $12,991,569 | 130,792 | 0.32% | Shares |
| Creative Planning | $12,883,969 | 129,709 | 0.31% | Shares |
| FRANKLIN RESOURCES INC | $12,698,744 | 127,844 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $11,814,906 | 118,946 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $10,623,378 | 105,800 | 0.26% | Shares |
| Phocas Financial Corp. | $10,297,541 | 103,670 | 0.25% | Shares |
Company insiders 32 insiders · 14 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | July 28, 2026 S | 346,190 | 0 | 4 | $-5,717,499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | July 29, 2026 S | 93,902 | 0 | 3 | $-2,762,231 |
| Michael J. Kraupp | Chief Financial Officer | Feb. 18, 2014 A | 26,679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | Feb. 18, 2014 A | 59,013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | Feb. 18, 2014 A | 84,858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | Feb. 6, 2007 A | 4,582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | Feb. 6, 2007 A | 5,783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | Feb. 9, 2020 F | 40,299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | Sept. 8, 2018 F | 34,995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | Feb. 17, 2015 A | 42,892 | 0 | 0 | $0 |
| Wade J Steel | CHIEF COMMERCIAL OFFICER | Aug. 3, 2026 S | 55,438 | 0 | 4 | $-5,442,154 |
| Greg Wooley | EXEC VP OPERATIONS | July 30, 2026 S | 53,323 | 0 | 1 | $-1,924,157 |
| Eric Woodward | CHIEF ACCOUNTING OFFICER | Feb. 9, 2026 F | 49,535 | 0 | 0 | $0 |
| Dale T Hansen | General Counsel | Feb. 3, 2026 A | 4,413 | 0 | 0 | $0 |
| Smita Conjeevaram | Director | May 5, 2026 A | 15,750 | 0 | 0 | $0 |
| Meredith R. Siegfried | Director | May 5, 2026 A | 26,581 | 0 | 1 | $-503,402 |
| Keith Smith | Director | May 5, 2026 A | 23,757 | 0 | 0 | $0 |
| James L Welch | Director | May 5, 2026 A | 28,936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | Director | May 5, 2026 A | 8,257 | 0 | 0 | $0 |
| Andrew C Roberts | Director | Feb. 6, 2024 A | 27,253 | 0 | 0 | $0 |
| Jerry C Atkin | Director | Feb. 6, 2024 A | 217,858 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | Director | Feb. 10, 2022 A | 56,163 | 0 | 0 | $0 |
| Steve W Albrecht | Director | Feb. 10, 2022 A | 63,905 | 0 | 0 | $0 |
| Henry J Eyring | Director | Feb. 25, 2021 S | 2,600 | 0 | 0 | $0 |
| Margaret S Billson | Director | Feb. 17, 2015 A | 28,500 | 0 | 0 | $0 |
| Robert Gary Sarver | Director | Feb. 17, 2015 A | 58,300 | 0 | 0 | $0 |
| Ralph J Atkin | Director | Feb. 18, 2014 A | 31,097 | 0 | 0 | $0 |
| Ian M. Cumming | Director | Dec. 11, 2012 M | 37,193 | 0 | 0 | $0 |
| Michael K. Young | Director | Feb. 2, 2011 A | 6,804 | 0 | 0 | $0 |
| Mervyn K Cox | Director | Feb. 11, 2006 S | 29,392 | 0 | 0 | $0 |
| Sidney J Atkin | Director | June 12, 2002 G | 1,258 | 0 | 0 | $0 |
| Derek J Leathers | · | May 5, 2026 A | 4,019 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.24% | 33,931 SH | Oct. 2, 2026 | Daily |
| IYT · iShares Trust | 0.50% | 105,801 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.43% | 52,002 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.29% | 222,024 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 55,339 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 29,269 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 14,298 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 3,078 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 34,973 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 5,899 SH | Oct. 2, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.24% | 394 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 290,207 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 138,665 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.19% | 216 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,496 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 10,637 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 31,979 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 19,198 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 17,564 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,028,175 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 230,693 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 25,062 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 141,826 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 4,712 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 577,255 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,361 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 909,790 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.05% | 48,653 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 455,027 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,833 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 6,952 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33,158 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 1,919 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 87,935 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 3,326 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,874 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 12,304 SH | Oct. 1, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,257,957 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,299 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 691 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 9,231 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 12,016 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 11,657 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 52,917 SH | Sept. 11, 2026 | Daily |
| IJR · iShares Trust | · | 2,419,682 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 232,498 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 134,193 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 376,777 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,489 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,762 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,798 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 41,897 SH | Sept. 11, 2026 | Daily |
SKYW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$123.00
+27.6%
3 23.1%
Strong Buy
6 46.2%
Buy
4 30.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-04Mean target $125.33 +30.0%
← Below all targets
Current price $96.43
Low$105.00
Mean$125.33
High$160.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 24, 2026