SKYW SkyWest, Inc. - Common Stock
NASDAQ · Airlines · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026
$96,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$77,89rendah 52m
$117,72tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.23B
P/E (TTM)
9.6
EPS (TTM)
$10.06
Pendapatan (TTM)
$4.19B
lencana Anda
Rentang 52M
$78–$118
Peringkat Analis
BUY
Target Harga
$125
P/E
9.6
ROE
15.3%
Margin Laba Bersih
9.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SKYW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$96.43
Kapitalisasi Pasar (MRQ)
$8.23B
P/E (TTM)
9.6
EPS (TTM)
$10.06
Pendapatan (TTM)
$4.19B
ROE (TTM)
15.3%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$78–$118
SKYW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Des. 2000 | 2-for-1 | Maju |
| 9 Juni 1998 | 2-for-1 | Maju |
| 11 Mei 1993 | 3-for-2 | Maju |
Tentang SkyWest, Inc. - Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriAirlines
karyawan13.818
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.06B2023-12-31 → 2025-12-31
EPS$10.352023-12-31 → 2025-12-31
Arus Kas Bebas$908M2023-12-31 → 2025-12-31
Margin bersih9.8%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SKYW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6 | · | 15.6 | Kurang nilai | |
| P/S (TTM) | 2.0 | · | 0.7 | Terlalu mahal | |
| P/B (MRQ) | 3.0 | · | 2.8 | Terlalu mahal | |
| EV / EBITDA | 10.7 | · | 8.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 9.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 8.7 | · | 4.5 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 2.6 | · | · | · | |
| EV / FCF | 11.6 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SKYW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 14.0% | · | 2.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 22.8% | · | 2.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.6% | · | 0.05% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.8% | · | -0.05% | Tingkat teratas | |
| ROA (TTM) | 5.6% | · | 0.34% | Tingkat teratas | |
| ROE (TTM) | 15.3% | · | -0.22% | Tingkat teratas | |
| ROIC | 9.1% | · | 1.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SKYW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8 | · | 1.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.6 | · | 0.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.1 | · | 0.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6 | · | 1.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SKYW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.8% | · | · | · | |
| EPS YoY | 33.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 32.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 93.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 80.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SKYW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6 | · | 0.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$293.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.56
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 30, 2020 | $0,14 | USD | ≈1.9% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 29, 2015 | $0,04 | USD | ≈0.78% |
| Sep 28, 2015 | $0,04 | USD | ≈0.99% |
| Jun 26, 2015 | $0,04 | USD | ≈1.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.1%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $2.54 | $2.72 | -6.5% |
| 31 Maret 2026 | $2.50 | $2.21 | 13.1% | |
| 31 Des. 2025 | $2.21 | $2.18 | 1.4% | |
| 30 Sep. 2025 | $2.81 | $2.55 | 10.4% | |
| 30 Juni 2025 | $2.91 | $2.43 | 19.7% | |
| 31 Maret 2025 | $2.42 | $2.08 | 16.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $4.06B | · | · | $3.53B | · |
| Margin Operasi % | 15.2% | · | · | 14.0% | · |
| Laba Bersih | $428M | · | · | $323M | · |
| EPS Dilusian | $10.35 | · | · | $7.77 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | · | · | 1.1 | · |
| Rasio Lancar | 0.7 | · | · | 0.8 | · |
| Rasio Cepat | 0.1 | · | · | 0.2 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $908M | · | · | $648M | · |
Pemilik institusional (13F) 382 pengaju · $4.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
382
Nilai yang dipegang
$4.1B
Posisi baru
55
Posisi yang keluar
52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (+9 vs Kuartal sebelumnya) | 52 (-5 vs Kuartal sebelumnya) | 121 (-21 vs Kuartal sebelumnya) | 146 (+17 vs Kuartal sebelumnya) | -211K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $682.529.931 | 6.871.338 | 16,57% | Saham |
| VANGUARD GROUP INC | $498.684.759 | 4.966.485 | 12,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295.312.659 | 2.973.046 | 7,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $254.911.754 | 2.566.317 | 6,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $223.739.037 | 2.252.482 | 5,43% | Saham |
| FMR LLC | $174.429.037 | 1.756.056 | 4,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.199.888 | 1.753.749 | 4,23% | Saham |
| STATE STREET CORP | $164.652.686 | 1.657.633 | 4,00% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.387.431 | 1.171.725 | 2,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $107.990.889 | 1.086.963 | 2,62% | Saham |
| SW Investment Management LLC | $99.330.000 | 1.000.000 | 2,41% | Saham |
| GOLDMAN SACHS GROUP INC | $71.640.093 | 721.233 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.751.997 | 571.348 | 1,38% | Saham |
| MORGAN STANLEY | $53.099.299 | 534.574 | 1,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $52.917.361 | 532.743 | 1,28% | Saham |
| NORTHERN TRUST CORP | $47.020.935 | 473.381 | 1,14% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.866.874 | 471.830 | 1,14% | Saham |
| Nuveen, LLC | $42.529.530 | 428.164 | 1,03% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $38.122.755 | 383.799 | 0,93% | Saham |
| Allspring Global Investments Holdings, LLC | $35.186.876 | 357.772 | 0,85% | Saham |
| U S GLOBAL INVESTORS INC | $33.085.532 | 333.087 | 0,80% | Saham |
| Bank of New York Mellon Corp | $28.176.800 | 283.669 | 0,68% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $26.337.945 | 265.156 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.201.764 | 263.785 | 0,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.254.499 | 244.181 | 0,59% | Saham |
| FEDERATED HERMES, INC. | $21.893.822 | 220.415 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.666.943 | 197.996 | 0,48% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.040.171 | 191.686 | 0,46% | Saham |
| Owl Creek Asset Management, L.P. | $18.256.159 | 183.793 | 0,44% | Saham |
| Bandera Partners LLC | $17.790.698 | 179.107 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $17.404.006 | 175.214 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $16.648.402 | 167.607 | 0,40% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.589.600 | 167.015 | 0,40% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $16.103.678 | 162.123 | 0,39% | Saham |
| Public Sector Pension Investment Board | $15.796.251 | 159.028 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $15.472.733 | 155.771 | 0,38% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.300.893 | 154.041 | 0,37% | Saham |
| Cubist Systematic Strategies, LLC | $15.092.725 | 149.997 | 0,37% | Saham |
| UBS Group AG | $14.322.194 | 144.188 | 0,35% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.730.584 | 138.232 | 0,33% | Saham |
| MACKENZIE FINANCIAL CORP | $13.669.795 | 137.620 | 0,33% | Saham |
| Invesco Ltd. | $13.291.646 | 133.813 | 0,32% | Saham |
| Brandywine Global Investment Management, LLC | $13.227.813 | 131.738 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $13.125.466 | 132.140 | 0,32% | Saham |
| J. Goldman & Co LP | $12.991.569 | 130.792 | 0,32% | Saham |
| Creative Planning | $12.883.969 | 129.709 | 0,31% | Saham |
| FRANKLIN RESOURCES INC | $12.698.744 | 127.844 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $11.814.906 | 118.946 | 0,29% | Saham |
| TWO SIGMA ADVISERS, LP | $10.623.378 | 105.800 | 0,26% | Saham |
| Phocas Financial Corp. | $10.297.541 | 103.670 | 0,25% | Saham |
Orang dalam perusahaan 32 orang dalam · 14 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 28 Juli 2026 S | 346.190 | 0 | 4 | $-5.717.499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 29 Juli 2026 S | 93.902 | 0 | 3 | $-2.762.231 |
| Michael J. Kraupp | Chief Financial Officer | 18 Feb. 2014 A | 26.679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 18 Feb. 2014 A | 59.013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 18 Feb. 2014 A | 84.858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 6 Feb. 2007 A | 4.582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 6 Feb. 2007 A | 5.783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 9 Feb. 2020 F | 40.299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 8 Sep. 2018 F | 34.995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 17 Feb. 2015 A | 42.892 | 0 | 0 | $0 |
| Wade J Steel | CHIEF COMMERCIAL OFFICER | 3 Agu 2026 S | 55.438 | 0 | 4 | $-5.442.154 |
| Greg Wooley | EXEC VP OPERATIONS | 30 Juli 2026 S | 53.323 | 0 | 1 | $-1.924.157 |
| Eric Woodward | CHIEF ACCOUNTING OFFICER | 9 Feb. 2026 F | 49.535 | 0 | 0 | $0 |
| Dale T Hansen | General Counsel | 3 Feb. 2026 A | 4.413 | 0 | 0 | $0 |
| Smita Conjeevaram | Direktur | 5 Mei 2026 A | 15.750 | 0 | 0 | $0 |
| Meredith R. Siegfried | Direktur | 5 Mei 2026 A | 26.581 | 0 | 1 | $-503.402 |
| Keith Smith | Direktur | 5 Mei 2026 A | 23.757 | 0 | 0 | $0 |
| James L Welch | Direktur | 5 Mei 2026 A | 28.936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | Direktur | 5 Mei 2026 A | 8.257 | 0 | 0 | $0 |
| Andrew C Roberts | Direktur | 6 Feb. 2024 A | 27.253 | 0 | 0 | $0 |
| Jerry C Atkin | Direktur | 6 Feb. 2024 A | 217.858 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | Direktur | 10 Feb. 2022 A | 56.163 | 0 | 0 | $0 |
| Steve W Albrecht | Direktur | 10 Feb. 2022 A | 63.905 | 0 | 0 | $0 |
| Henry J Eyring | Direktur | 25 Feb. 2021 S | 2.600 | 0 | 0 | $0 |
| Margaret S Billson | Direktur | 17 Feb. 2015 A | 28.500 | 0 | 0 | $0 |
| Robert Gary Sarver | Direktur | 17 Feb. 2015 A | 58.300 | 0 | 0 | $0 |
| Ralph J Atkin | Direktur | 18 Feb. 2014 A | 31.097 | 0 | 0 | $0 |
| Ian M. Cumming | Direktur | 11 Des. 2012 M | 37.193 | 0 | 0 | $0 |
| Michael K. Young | Direktur | 2 Feb. 2011 A | 6.804 | 0 | 0 | $0 |
| Mervyn K Cox | Direktur | 11 Feb. 2006 S | 29.392 | 0 | 0 | $0 |
| Sidney J Atkin | Direktur | 12 Juni 2002 G | 1.258 | 0 | 0 | $0 |
| Derek J Leathers | · | 5 Mei 2026 A | 4.019 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,24% | 33.931 SH | 2 Okt. 2026 | Harian |
| IYT · iShares Trust | 0,50% | 105.801 SH | 11 Sep. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 52.002 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 222.024 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 55.339 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 29.269 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 14.298 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 3.078 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 34.973 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 5.899 SH | 2 Okt. 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 0,24% | 394 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 290.207 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 138.665 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,19% | 216 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.496 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10.637 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 31.979 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 19.198 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 17.564 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.028.175 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 230.693 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 25.062 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 141.826 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4.712 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 577.255 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.361 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 909.790 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,05% | 48.653 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 455.027 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 1.833 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 6.952 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33.158 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 1.919 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 87.935 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 3.326 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.874 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 12.304 SH | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.257.957 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.299 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 691 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 9.231 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.016 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.657 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 52.917 SH | 11 Sep. 2026 | Harian |
| IJR · iShares Trust | · | 2.419.682 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 232.498 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 134.193 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 376.777 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.489 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.762 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.798 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 41.897 SH | 11 Sep. 2026 | Harian |
SKYW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$123.00
+27,6%
3 23,1%
Beli Kuat
6 46,2%
Beli
4 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-04Target rata-rata $125.33 +30,0%
← Di bawah semua target
Harga saat ini $96.43
Rendah$105.00
Rata-rata$125.33
Tinggi$160.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 24, 2026