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SKYW SkyWest, Inc. - Common Stock
NASDAQ · Airlines · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Lug 24, 2026
$96,66
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$77,89minimo 52 sett.
$117,72massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$8.25B
P/E (TTM)
9.6
EPS (TTM)
$10.06
Ricavi (TTM)
$4.19B
i tuoi badge
Intervallo 52 sett.
$78–$118
Rating Analisti
BUY
Prezzo Obiettivo
$125
P/E
9.6
ROE
15.3%
Margine di Profitto Netto
9.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SKYW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$96.66
Capitalizzazione di Mercato (MRQ)
$8.25B
P/E (TTM)
9.6
EPS (TTM)
$10.06
Ricavi (TTM)
$4.19B
ROE (TTM)
15.3%
D/E Debito/Patrimonio (MRQ)
0.8
Intervallo 52 sett.
$78–$118
SKYW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 18 Dicembre 2000 | 2-for-1 | Avanti |
| 09 Giugno 1998 | 2-for-1 | Avanti |
| 11 Maggio 1993 | 3-for-2 | Avanti |
Informazioni su SkyWest, Inc. - Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreIndustrials
industriaAirlines
dipendenti13.818
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$4.06B2023-12-31 → 2025-12-31
EPS$10.352023-12-31 → 2025-12-31
Flusso di cassa libero$908M2023-12-31 → 2025-12-31
Margine netto9.8%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SKYW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6 | · | 15.6 | Sottovalutato | |
| P/S (TTM) | 2.0 | · | 0.7 | Sopravvalutato | |
| P/B (MRQ) | 3.0 | · | 2.8 | Sopravvalutato | |
| EV / EBITDA | 10.7 | · | 8.1 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 9.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.7 | · | 4.5 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 2.6 | · | · | · | |
| EV / FCF | 11.6 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 3.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SKYW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 14.0% | · | 2.5% | Di prim'ordine | |
| Margine EBITDA (TTM) | 22.8% | · | 2.5% | Di prim'ordine | |
| Margine ante imposte (TTM) | 12.6% | · | 0.05% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 9.8% | · | -0.05% | Di prim'ordine | |
| ROA (TTM) | 5.6% | · | 0.34% | Di prim'ordine | |
| ROE (TTM) | 15.3% | · | -0.22% | Di prim'ordine | |
| ROIC | 9.1% | · | 1.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SKYW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.8 | · | 1.1 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.6 | · | 0.6 | In linea | |
| Quick Ratio | 0.1 | · | 0.4 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.6 | · | 1.1 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SKYW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 15.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.8% | · | · | · | |
| EPS YoY | 33.2% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 32.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 93.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 80.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SKYW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6 | · | 0.7 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$293.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.56
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mar 30, 2020 | $0,14 | USD | ≈1.9% |
| Dic 30, 2019 | $0,12 | USD | ≈0.74% |
| Set 27, 2019 | $0,12 | USD | ≈0.81% |
| Giu 27, 2019 | $0,12 | USD | ≈0.76% |
| Mar 28, 2019 | $0,12 | USD | ≈0.79% |
| Dic 28, 2018 | $0,10 | USD | ≈0.89% |
| Set 27, 2018 | $0,10 | USD | ≈0.64% |
| Giu 28, 2018 | $0,10 | USD | ≈0.71% |
| Mar 28, 2018 | $0,10 | USD | ≈0.63% |
| Dic 28, 2017 | $0,08 | USD | ≈0.60% |
| Set 28, 2017 | $0,08 | USD | ≈0.66% |
| Giu 28, 2017 | $0,08 | USD | ≈0.74% |
| Mar 29, 2017 | $0,08 | USD | ≈0.68% |
| Dic 28, 2016 | $0,05 | USD | ≈0.50% |
| Set 28, 2016 | $0,05 | USD | ≈0.66% |
| Giu 28, 2016 | $0,05 | USD | ≈0.67% |
| Mar 29, 2016 | $0,04 | USD | ≈0.81% |
| Dic 29, 2015 | $0,04 | USD | ≈0.78% |
| Set 28, 2015 | $0,04 | USD | ≈0.99% |
| Giu 26, 2015 | $0,04 | USD | ≈1.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
9.1%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $2.54 | $2.72 | -6.5% |
| 31 Marzo 2026 | $2.50 | $2.21 | 13.1% | |
| 31 Dicembre 2025 | $2.21 | $2.18 | 1.4% | |
| 30 Settembre 2025 | $2.81 | $2.55 | 10.4% | |
| 30 Giugno 2025 | $2.91 | $2.43 | 19.7% | |
| 31 Marzo 2025 | $2.42 | $2.08 | 16.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ricavi | $4.06B | · | · | $3.53B | · |
| Margine Operativo % | 15.2% | · | · | 14.0% | · |
| Utile netto | $428M | · | · | $323M | · |
| EPS Diluito | $10.35 | · | · | $7.77 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | · | · | 1.1 | · |
| Rapporto corrente | 0.7 | · | · | 0.8 | · |
| Quick Ratio | 0.1 | · | · | 0.2 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $908M | · | · | $648M | · |
Proprietari istituzionali (13F) 382 filer · $4.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
382
Valore detenuto
$4.1B
Nuove posizioni
55
Posizioni chiuse
52
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (+9 vs trimestre precedente) | 52 (-5 vs trimestre precedente) | 121 (-21 vs trimestre precedente) | 146 (+17 vs trimestre precedente) | -211K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $682.529.931 | 6.871.338 | 16,57% | Azioni |
| VANGUARD GROUP INC | $498.684.759 | 4.966.485 | 12,11% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295.312.659 | 2.973.046 | 7,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $254.911.754 | 2.566.317 | 6,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $223.739.037 | 2.252.482 | 5,43% | Azioni |
| FMR LLC | $174.429.037 | 1.756.056 | 4,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.199.888 | 1.753.749 | 4,23% | Azioni |
| STATE STREET CORP | $164.652.686 | 1.657.633 | 4,00% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.387.431 | 1.171.725 | 2,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $107.990.889 | 1.086.963 | 2,62% | Azioni |
| SW Investment Management LLC | $99.330.000 | 1.000.000 | 2,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $71.640.093 | 721.233 | 1,74% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.751.997 | 571.348 | 1,38% | Azioni |
| MORGAN STANLEY | $53.099.299 | 534.574 | 1,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $52.917.361 | 532.743 | 1,28% | Azioni |
| NORTHERN TRUST CORP | $47.020.935 | 473.381 | 1,14% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.866.874 | 471.830 | 1,14% | Azioni |
| Nuveen, LLC | $42.529.530 | 428.164 | 1,03% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $38.122.755 | 383.799 | 0,93% | Azioni |
| Allspring Global Investments Holdings, LLC | $35.186.876 | 357.772 | 0,85% | Azioni |
| U S GLOBAL INVESTORS INC | $33.085.532 | 333.087 | 0,80% | Azioni |
| Bank of New York Mellon Corp | $28.176.800 | 283.669 | 0,68% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $26.337.945 | 265.156 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.201.764 | 263.785 | 0,64% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.254.499 | 244.181 | 0,59% | Azioni |
| FEDERATED HERMES, INC. | $21.893.822 | 220.415 | 0,53% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.666.943 | 197.996 | 0,48% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.040.171 | 191.686 | 0,46% | Azioni |
| Owl Creek Asset Management, L.P. | $18.256.159 | 183.793 | 0,44% | Azioni |
| Bandera Partners LLC | $17.790.698 | 179.107 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $17.404.006 | 175.214 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $16.648.402 | 167.607 | 0,40% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.589.600 | 167.015 | 0,40% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $16.103.678 | 162.123 | 0,39% | Azioni |
| Public Sector Pension Investment Board | $15.796.251 | 159.028 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $15.472.733 | 155.771 | 0,38% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.300.893 | 154.041 | 0,37% | Azioni |
| Cubist Systematic Strategies, LLC | $15.092.725 | 149.997 | 0,37% | Azioni |
| UBS Group AG | $14.322.194 | 144.188 | 0,35% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $13.730.584 | 138.232 | 0,33% | Azioni |
| MACKENZIE FINANCIAL CORP | $13.669.795 | 137.620 | 0,33% | Azioni |
| Invesco Ltd. | $13.291.646 | 133.813 | 0,32% | Azioni |
| Brandywine Global Investment Management, LLC | $13.227.813 | 131.738 | 0,32% | Azioni |
| PRUDENTIAL FINANCIAL INC | $13.125.466 | 132.140 | 0,32% | Azioni |
| J. Goldman & Co LP | $12.991.569 | 130.792 | 0,32% | Azioni |
| Creative Planning | $12.883.969 | 129.709 | 0,31% | Azioni |
| FRANKLIN RESOURCES INC | $12.698.744 | 127.844 | 0,31% | Azioni |
| D. E. Shaw & Co., Inc. | $11.814.906 | 118.946 | 0,29% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.623.378 | 105.800 | 0,26% | Azioni |
| Phocas Financial Corp. | $10.297.541 | 103.670 | 0,25% | Azioni |
Insider aziendali 32 insider · 14 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 28 Luglio 2026 S | 346.190 | 0 | 4 | $-5.717.499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 29 Luglio 2026 S | 93.902 | 0 | 3 | $-2.762.231 |
| Michael J. Kraupp | Chief Financial Officer | 18 Febbraio 2014 A | 26.679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 18 Febbraio 2014 A | 59.013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 18 Febbraio 2014 A | 84.858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 06 Febbraio 2007 A | 4.582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 06 Febbraio 2007 A | 5.783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 09 Febbraio 2020 F | 40.299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 08 Settembre 2018 F | 34.995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 17 Febbraio 2015 A | 42.892 | 0 | 0 | $0 |
| Wade J Steel | CHIEF COMMERCIAL OFFICER | 03 Agosto 2026 S | 55.438 | 0 | 4 | $-5.442.154 |
| Greg Wooley | EXEC VP OPERATIONS | 30 Luglio 2026 S | 53.323 | 0 | 1 | $-1.924.157 |
| Eric Woodward | CHIEF ACCOUNTING OFFICER | 09 Febbraio 2026 F | 49.535 | 0 | 0 | $0 |
| Dale T Hansen | General Counsel | 03 Febbraio 2026 A | 4.413 | 0 | 0 | $0 |
| Smita Conjeevaram | Direttore | 05 Maggio 2026 A | 15.750 | 0 | 0 | $0 |
| Meredith R. Siegfried | Direttore | 05 Maggio 2026 A | 26.581 | 0 | 1 | $-503.402 |
| Keith Smith | Direttore | 05 Maggio 2026 A | 23.757 | 0 | 0 | $0 |
| James L Welch | Direttore | 05 Maggio 2026 A | 28.936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | Direttore | 05 Maggio 2026 A | 8.257 | 0 | 0 | $0 |
| Andrew C Roberts | Direttore | 06 Febbraio 2024 A | 27.253 | 0 | 0 | $0 |
| Jerry C Atkin | Direttore | 06 Febbraio 2024 A | 217.858 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | Direttore | 10 Febbraio 2022 A | 56.163 | 0 | 0 | $0 |
| Steve W Albrecht | Direttore | 10 Febbraio 2022 A | 63.905 | 0 | 0 | $0 |
| Henry J Eyring | Direttore | 25 Febbraio 2021 S | 2.600 | 0 | 0 | $0 |
| Margaret S Billson | Direttore | 17 Febbraio 2015 A | 28.500 | 0 | 0 | $0 |
| Robert Gary Sarver | Direttore | 17 Febbraio 2015 A | 58.300 | 0 | 0 | $0 |
| Ralph J Atkin | Direttore | 18 Febbraio 2014 A | 31.097 | 0 | 0 | $0 |
| Ian M. Cumming | Direttore | 11 Dicembre 2012 M | 37.193 | 0 | 0 | $0 |
| Michael K. Young | Direttore | 02 Febbraio 2011 A | 6.804 | 0 | 0 | $0 |
| Mervyn K Cox | Direttore | 11 Febbraio 2006 S | 29.392 | 0 | 0 | $0 |
| Sidney J Atkin | Direttore | 12 Giugno 2002 G | 1.258 | 0 | 0 | $0 |
| Derek J Leathers | · | 05 Maggio 2026 A | 4.019 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 52 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,24% | 33.931 SH | 02 Ottobre 2026 | Giornaliero |
| IYT · iShares Trust | 0,50% | 105.801 SH | 11 Settembre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 52.002 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 222.024 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 55.339 SH | 02 Ottobre 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 29.269 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 14.298 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 3.078 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 34.973 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 5.899 SH | 02 Ottobre 2026 | Giornaliero |
| TPOR · Direxion Shares ETF Trust | 0,24% | 394 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 290.207 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 138.665 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,19% | 216 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.496 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10.637 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 31.979 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,14% | 19.198 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 17.564 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.028.175 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 230.693 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 25.062 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 141.826 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4.712 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 577.255 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.361 SH | 02 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 909.790 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,05% | 48.653 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 455.027 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 1.833 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 6.952 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33.158 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 1.919 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 87.935 NS | 31 Luglio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 3.326 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.874 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 12.304 SH | 01 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.257.957 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.299 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 691 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 9.231 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.016 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.657 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 52.917 SH | 11 Settembre 2026 | Giornaliero |
| IJR · iShares Trust | · | 2.419.682 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 232.498 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 134.193 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 376.777 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 5.489 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.762 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 8.798 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 41.897 SH | 11 Settembre 2026 | Giornaliero |
SKYW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$123.00
+27,3%
3 23,1%
Acquisto forte
6 46,2%
Compra
4 30,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-04Target medio $125.33 +29,7%
← Sotto tutti i target
Prezzo attuale $96.66
Basso$105.00
Media$125.33
Alto$160.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
Prediction: IonQ Puts a Multiyear Revenue Number on the Board Tuesday
Nasdaq · 1 mese fa
Ecco cosa dicono gli analisti di SkyWest, Inc. (SKYW)
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Lountzis Asset Management liquida la partecipazione in SkyWater Technology, secondo un recente deposito SEC
Nasdaq · 4 mesi, 3 settimane fa
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Lug 24, 2026