SKYW SkyWest, Inc. - Common Stock
NASDAQ · Airlines · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 24, 2026
$96.43
· 52週範囲の%
· 安値より上
· 高値へ
$77.8952週安値
$117.7252週高値
時価総額 (MRQ)
$8.23B
P/E (TTM)
9.6
EPS (TTM)
$10.06
収益 (TTM)
$4.19B
あなたのバッジ
52週レンジ
$78–$118
アナリスト評価
BUY
目標株価
$126
P/E
9.6
ROE
15.3%
純利益率
9.8%
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SKYW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$96.43
時価総額 (MRQ)
$8.23B
P/E (TTM)
9.6
EPS (TTM)
$10.06
収益 (TTM)
$4.19B
ROE (TTM)
15.3%
負債/自己資本 (MRQ)
0.8
52週レンジ
$78–$118
SKYW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2000年12月18日 | 2-for-1 | 順 |
| 1998年6月9日 | 2-for-1 | 順 |
| 1993年5月11日 | 3-for-2 | 順 |
SkyWest, Inc. - Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Airlines
従業員13,818
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$4.06B2023-12-31 → 2025-12-31
EPS$10.352023-12-31 → 2025-12-31
フリーキャッシュフロー$908M2023-12-31 → 2025-12-31
純利益率9.8%2023-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | SKYW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6 | · | 15.6 | 割安 | |
| P/S (TTM) | 2.0 | · | 0.7 | 割高 | |
| 株価純資産倍率 (MRQ) | 3.0 | · | 2.8 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 10.7 | · | 8.1 | 割高 | |
| 株価FCF倍率 (TTM) | 9.1 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 8.7 | · | 4.5 | 割高 | |
| EV / Revenue (EV/売上高) | 2.6 | · | · | · | |
| EV / FCF (EV/FCF) | 11.6 | · | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 3.0 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | SKYW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 14.0% | · | 2.5% | トップクラス | |
| EBITDAマージン (TTM) | 22.8% | · | 2.5% | トップクラス | |
| 税引前利益率 (TTM) | 12.6% | · | 0.05% | トップクラス | |
| 純利益率 (TTM) | 9.8% | · | -0.05% | トップクラス | |
| ROA (TTM) | 5.6% | · | 0.34% | トップクラス | |
| ROE (TTM) | 15.3% | · | -0.22% | トップクラス | |
| ROIC | 9.1% | · | 1.6% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | SKYW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.8 | · | 1.1 | 低負債 | |
| 流動比率 (MRQ) | 0.6 | · | 0.6 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.1 | · | 0.4 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.6 | · | 1.1 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | SKYW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 15.0% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 10.5% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 13.8% | · | · | · | |
| EPS YoY | 33.2% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 32.6% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 93.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 80.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | SKYW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.6 | · | 0.7 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$293.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
年次配当≈$0.56
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 3月 30, 2020 | $0.14 | USD | ≈1.9% |
| 12月 30, 2019 | $0.12 | USD | ≈0.74% |
| 9月 27, 2019 | $0.12 | USD | ≈0.81% |
| 6月 27, 2019 | $0.12 | USD | ≈0.76% |
| 3月 28, 2019 | $0.12 | USD | ≈0.79% |
| 12月 28, 2018 | $0.10 | USD | ≈0.89% |
| 9月 27, 2018 | $0.10 | USD | ≈0.64% |
| 6月 28, 2018 | $0.10 | USD | ≈0.71% |
| 3月 28, 2018 | $0.10 | USD | ≈0.63% |
| 12月 28, 2017 | $0.08 | USD | ≈0.60% |
| 9月 28, 2017 | $0.08 | USD | ≈0.66% |
| 6月 28, 2017 | $0.08 | USD | ≈0.74% |
| 3月 29, 2017 | $0.08 | USD | ≈0.68% |
| 12月 28, 2016 | $0.05 | USD | ≈0.50% |
| 9月 28, 2016 | $0.05 | USD | ≈0.66% |
| 6月 28, 2016 | $0.05 | USD | ≈0.67% |
| 3月 29, 2016 | $0.04 | USD | ≈0.81% |
| 12月 29, 2015 | $0.04 | USD | ≈0.78% |
| 9月 28, 2015 | $0.04 | USD | ≈0.99% |
| 6月 26, 2015 | $0.04 | USD | ≈1.0% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
9.1%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 22, 2026 | $2.54 | $2.72 | -6.5% |
| 2026年3月31日 | $2.50 | $2.21 | 13.1% | |
| 2025年12月31日 | $2.21 | $2.18 | 1.4% | |
| 2025年9月30日 | $2.81 | $2.55 | 10.4% | |
| 2025年6月30日 | $2.91 | $2.43 | 19.7% | |
| 2025年3月31日 | $2.42 | $2.08 | 16.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 |
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション（TTM）
| 指標 | トレンド | 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 |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $4.06B | · | · | $3.53B | · |
| 営業利益率 % | 15.2% | · | · | 14.0% | · |
| 純利益 | $428M | · | · | $323M | · |
| 希薄化後EPS | $10.35 | · | · | $7.77 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | · | · | 1.1 | · |
| 流動比率 | 0.7 | · | · | 0.8 | · |
| クイックレシオ | 0.1 | · | · | 0.2 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $908M | · | · | $648M | · |
機関投資家（13F） 382 提出者 · $4.1B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
382
保有価値
$4.1B
新規ポジション
55
解消済みポジション
52
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 55 (+9 前期比) | 52 (-5 前期比) | 121 (-21 前期比) | 146 (+17 前期比) | -211K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $682,529,931 | 6,871,338 | 16.57% | 株式数 |
| VANGUARD GROUP INC | $498,684,759 | 4,966,485 | 12.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295,312,659 | 2,973,046 | 7.17% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $254,911,754 | 2,566,317 | 6.19% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $223,739,037 | 2,252,482 | 5.43% | 株式数 |
| FMR LLC | $174,429,037 | 1,756,056 | 4.23% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,199,888 | 1,753,749 | 4.23% | 株式数 |
| STATE STREET CORP | $164,652,686 | 1,657,633 | 4.00% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116,387,431 | 1,171,725 | 2.83% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $107,990,889 | 1,086,963 | 2.62% | 株式数 |
| SW Investment Management LLC | $99,330,000 | 1,000,000 | 2.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $71,640,093 | 721,233 | 1.74% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,751,997 | 571,348 | 1.38% | 株式数 |
| MORGAN STANLEY | $53,099,299 | 534,574 | 1.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $52,917,361 | 532,743 | 1.28% | 株式数 |
| NORTHERN TRUST CORP | $47,020,935 | 473,381 | 1.14% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,866,874 | 471,830 | 1.14% | 株式数 |
| Nuveen, LLC | $42,529,530 | 428,164 | 1.03% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $38,122,755 | 383,799 | 0.93% | 株式数 |
| Allspring Global Investments Holdings, LLC | $35,186,876 | 357,772 | 0.85% | 株式数 |
| U S GLOBAL INVESTORS INC | $33,085,532 | 333,087 | 0.80% | 株式数 |
| Bank of New York Mellon Corp | $28,176,800 | 283,669 | 0.68% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $26,337,945 | 265,156 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,201,764 | 263,785 | 0.64% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $24,254,499 | 244,181 | 0.59% | 株式数 |
| FEDERATED HERMES, INC. | $21,893,822 | 220,415 | 0.53% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $19,666,943 | 197,996 | 0.48% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,040,171 | 191,686 | 0.46% | 株式数 |
| Owl Creek Asset Management, L.P. | $18,256,159 | 183,793 | 0.44% | 株式数 |
| Bandera Partners LLC | $17,790,698 | 179,107 | 0.43% | 株式数 |
| FIRST TRUST ADVISORS LP | $17,404,006 | 175,214 | 0.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $16,648,402 | 167,607 | 0.40% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,589,600 | 167,015 | 0.40% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $16,103,678 | 162,123 | 0.39% | 株式数 |
| Public Sector Pension Investment Board | $15,796,251 | 159,028 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $15,472,733 | 155,771 | 0.38% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,300,893 | 154,041 | 0.37% | 株式数 |
| Cubist Systematic Strategies, LLC | $15,092,725 | 149,997 | 0.37% | 株式数 |
| UBS Group AG | $14,322,194 | 144,188 | 0.35% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $13,730,584 | 138,232 | 0.33% | 株式数 |
| MACKENZIE FINANCIAL CORP | $13,669,795 | 137,620 | 0.33% | 株式数 |
| Invesco Ltd. | $13,291,646 | 133,813 | 0.32% | 株式数 |
| Brandywine Global Investment Management, LLC | $13,227,813 | 131,738 | 0.32% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $13,125,466 | 132,140 | 0.32% | 株式数 |
| J. Goldman & Co LP | $12,991,569 | 130,792 | 0.32% | 株式数 |
| Creative Planning | $12,883,969 | 129,709 | 0.31% | 株式数 |
| FRANKLIN RESOURCES INC | $12,698,744 | 127,844 | 0.31% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,814,906 | 118,946 | 0.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,623,378 | 105,800 | 0.26% | 株式数 |
| Phocas Financial Corp. | $10,297,541 | 103,670 | 0.25% | 株式数 |
企業インサイダー 32 人のインサイダー · 14人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 2026年7月28日 S | 346,190 | 0 | 4 | $-5,717,499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 2026年7月29日 S | 93,902 | 0 | 3 | $-2,762,231 |
| Michael J. Kraupp | Chief Financial Officer | 2014年2月18日 A | 26,679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 2014年2月18日 A | 59,013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 2014年2月18日 A | 84,858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 2007年2月6日 A | 4,582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 2007年2月6日 A | 5,783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 2020年2月9日 F | 40,299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 2018年9月8日 F | 34,995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 2015年2月17日 A | 42,892 | 0 | 0 | $0 |
| Wade J Steel | CHIEF COMMERCIAL OFFICER | 2026年8月3日 S | 55,438 | 0 | 4 | $-5,442,154 |
| Greg Wooley | EXEC VP OPERATIONS | 2026年7月30日 S | 53,323 | 0 | 1 | $-1,924,157 |
| Eric Woodward | CHIEF ACCOUNTING OFFICER | 2026年2月9日 F | 49,535 | 0 | 0 | $0 |
| Dale T Hansen | General Counsel | 2026年2月3日 A | 4,413 | 0 | 0 | $0 |
| Smita Conjeevaram | 取締役 | 2026年5月5日 A | 15,750 | 0 | 0 | $0 |
| Meredith R. Siegfried | 取締役 | 2026年5月5日 A | 26,581 | 0 | 1 | $-503,402 |
| Keith Smith | 取締役 | 2026年5月5日 A | 23,757 | 0 | 0 | $0 |
| James L Welch | 取締役 | 2026年5月5日 A | 28,936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | 取締役 | 2026年5月5日 A | 8,257 | 0 | 0 | $0 |
| Andrew C Roberts | 取締役 | 2024年2月6日 A | 27,253 | 0 | 0 | $0 |
| Jerry C Atkin | 取締役 | 2024年2月6日 A | 217,858 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | 取締役 | 2022年2月10日 A | 56,163 | 0 | 0 | $0 |
| Steve W Albrecht | 取締役 | 2022年2月10日 A | 63,905 | 0 | 0 | $0 |
| Henry J Eyring | 取締役 | 2021年2月25日 S | 2,600 | 0 | 0 | $0 |
| Margaret S Billson | 取締役 | 2015年2月17日 A | 28,500 | 0 | 0 | $0 |
| Robert Gary Sarver | 取締役 | 2015年2月17日 A | 58,300 | 0 | 0 | $0 |
| Ralph J Atkin | 取締役 | 2014年2月18日 A | 31,097 | 0 | 0 | $0 |
| Ian M. Cumming | 取締役 | 2012年12月11日 M | 37,193 | 0 | 0 | $0 |
| Michael K. Young | 取締役 | 2011年2月2日 A | 6,804 | 0 | 0 | $0 |
| Mervyn K Cox | 取締役 | 2006年2月11日 S | 29,392 | 0 | 0 | $0 |
| Sidney J Atkin | 取締役 | 2002年6月12日 G | 1,258 | 0 | 0 | $0 |
| Derek J Leathers | · | 2026年5月5日 A | 4,019 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 52のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.24% | 33,931 SH | 2026年10月1日 | 日次 |
| IYT · iShares Trust | 0.50% | 105,801 SH | 2026年9月11日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.43% | 52,002 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.29% | 222,024 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 55,243 SH | 2026年10月1日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 29,269 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 14,298 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 3,078 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 34,973 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 5,899 SH | 2026年10月1日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.24% | 394 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 290,207 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 138,665 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.19% | 216 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,496 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 10,637 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 31,979 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.14% | 19,198 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 17,564 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,028,175 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 230,693 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 25,062 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 141,826 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 4,712 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 577,255 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,361 SH | 2026年10月1日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 909,790 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.05% | 48,653 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 455,027 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,833 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 6,952 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33,158 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 1,919 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 87,935 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 3,326 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,874 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 12,304 SH | 2026年10月1日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,257,957 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,299 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 691 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 9,231 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 12,016 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 11,657 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 52,917 SH | 2026年9月11日 | 日次 |
| IJR · iShares Trust | · | 2,419,682 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 232,498 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 134,193 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 376,777 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 5,489 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,762 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 8,798 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 41,897 SH | 2026年9月11日 | 日次 |
SKYW アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 13 アナリスト
買い
中央値ターゲット
$126.50
+31.2%
3 23.1%
強い買い
6 46.2%
買い
4 30.8%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
6 アナリスト · 2026-09-27平均値ターゲット $126.50 +31.2%
← 全目標を下回る
現在価格 $96.43
安値$105.00
平均値$126.50
高値$160.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | · |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 24, 2026