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SKYWEST INC (SKYW) Spending and interest coverage

SKYWEST INC (SKYW) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue(m)
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income587.86M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)(m)(m)$587.86M(m)(m)(m)(m)(m)
2026-03-31(m)(m)(m)$602.15M(m)(m)(m)(m)(m)
2025-12-31(m)(m)$18.73M$617.85M(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)$627.72M(m)(m)(m)(m)(m)
2025-06-30(m)(m)(m)$585.02M(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)$534.53M(m)(m)(m)(m)(m)
2024-12-31(m)(m)$19.86M$494.66M(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)$378.20M(m)(m)(m)(m)(m)
2024-06-30(m)(m)(m)$296.06M(m)(m)(m)(m)(m)
2024-03-31(m)(m)(m)$208.28M$127.14M(m)(m)1.64×Reported
2023-12-31(m)(m)$17.13M$104.07M$130.93M(m)(m)0.79×Reported
2023-09-30(m)(m)(m)$41.38M$134.66M(m)(m)0.31×Reported
2023-06-30(m)(m)(m)$67.67M$135.40M(m)(m)0.50×Reported
2023-03-31(m)(m)(m)$124.41M$132.11M(m)(m)0.94×Reported
2022-12-31(m)(m)$9.16M$181.16M$127.08M(m)(m)1.43×Reported
2022-09-30(m)(m)(m)$249.18M$121.16M(m)(m)2.06×Reported
2022-06-30(m)(m)(m)$220.65M$116.85M(m)(m)1.89×Reported
2022-03-31(m)(m)(m)$247.07M$120.36M(m)(m)2.05×Reported
2021-12-31(m)(m)$8.69M$275.87M$123.12M(m)(m)2.24×Reported
2021-09-30(m)(m)(m)$215.25M$126.17M(m)(m)1.71×Reported
2021-06-30(m)(m)(m)$242.75M$127.34M(m)(m)1.91×Reported
2021-03-31(m)(m)(m)$123.32M$124.32M(m)(m)0.99×Reported
2020-12-31(m)(m)$6.80M$108.80M$123.17M(m)(m)0.88×Reported
2020-09-30(m)(m)(m)$261.78M$122.15M(m)(m)2.14×Reported
2020-06-30(m)(m)(m)$333.66M$123.61M(m)(m)2.70×Reported
2020-03-31(m)(m)(m)$482.16M$125.45M(m)(m)3.84×Reported
2019-12-31(m)$2.97B$10.27M$512.26M$127.75M(m)0.35%4.01×Reported
2019-09-30(m)(m)(m)$508.45M$130.81M(m)(m)3.89×Reported
2019-06-30(m)(m)(m)$499.94M$130.64M(m)(m)3.83×Reported
2019-03-31(m)(m)(m)$482.52M$126.68M(m)(m)3.81×Reported
2018-12-31(m)(m)$13.11M$474.28M$120.41M(m)(m)3.94×Reported
2018-09-30(m)(m)(m)$445.72M$112.70M(m)(m)3.96×Reported
2018-06-30(m)(m)(m)$420.16M$108.36M(m)(m)3.88×Reported
2018-03-31(m)(m)(m)$400.08M$106.61M(m)(m)3.75×Reported
2017-12-31(m)$3.20B$10.58M$388.20M$104.92M(m)0.33%3.70×Reported
2017-09-30(m)$3.17B(m)$-109.20M$101.01M(m)(m)-1.08×Reported
2017-06-30(m)$3.13B(m)$-135.74M$93.78M(m)(m)-1.45×Reported
2017-03-31(m)$3.12B(m)$-158.20M$85.00M(m)(m)-1.86×Reported
2016-12-31(m)$3.12B$7.57M$-172.68M$78.18M(m)0.24%-2.21×Reported
2016-09-30(m)$3.12B(m)$283.99M$75.27M(m)(m)3.77×Reported
2016-06-30(m)$3.11B(m)$276.45M$75.32M(m)(m)3.67×Reported
2016-03-31(m)$3.10B(m)$262.25M$75.11M(m)(m)3.49×Reported
2015-12-31(m)$3.10B$5.37M$234.51M$75.85M(m)0.17%3.09×Reported
2015-09-30(m)$3.16B(m)$162.60M$73.76M(m)(m)2.20×Reported
2015-06-30(m)$3.20B(m)$143.39M$70.73M(m)(m)2.03×Reported
2015-03-31(m)$3.23B(m)$86.70M$68.78M(m)(m)1.26×Reported
2014-12-31(m)$3.24B$5.32M$24.85M$66.00M(m)0.16%0.38×Reported
2014-09-30(m)$3.23B(m)$75.37M$64.86M(m)(m)1.16×Reported
2014-06-30(m)$3.24B(m)$72.46M$64.98M(m)(m)1.12×Reported
2014-03-31(m)$3.27B(m)$109.78M$66.37M(m)(m)1.65×Reported
2013-12-31(m)$3.30B$4.36M$153.11M$68.66M(m)0.13%2.23×Reported
2013-09-30(m)$3.30B(m)$166.04M$71.23M(m)(m)2.33×Reported
2013-06-30(m)$3.32B$4.69M$164.84M$73.70M(m)0.14%2.24×Reported
2013-03-31(m)$3.42B$4.69M$161.09M$75.56M(m)0.14%2.13×Reported
2012-12-31(m)$3.53B$4.69M$165.99M$77.38M(m)0.13%2.15×Reported
2012-09-30(m)$3.62B(m)$117.25M$78.67M(m)(m)1.49×Reported
2012-06-30(m)$3.71B(m)$89.10M$79.28M(m)(m)1.12×Reported
2012-03-31(m)$3.71B(m)$61.34M$79.94M(m)(m)0.77×Reported
2011-12-31(m)$3.65B$5.37M$41.10M$80.38M(m)0.15%0.51×Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)$3.00B(m)$159.63M(m)(m)(m)(m)(m)
2010-12-31(m)$2.77B$6.43M$201.83M$86.52M(m)0.23%2.33×Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)$2.61B$7.94M$212.19M$86.33M(m)0.30%2.46×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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