SKYW: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.01bn	1.05bn	1.04bn	948m	913m	867m
Operating expenses	889m	876m	865m	809m	781m	747m
Operating income	124m	174m	170m	139m	131m	120m
Pre-tax income	108m	157m	163m	121m	116m	102m
Income tax	6m	41m	43m	20m	26m	27m
Net income	102m	116m	120m	101m	90m	76m
Earnings per share	2.54	2.89	2.98	2.48	2.23	1.88
Earnings per share, diluted	2.50	2.81	2.91	2.42	2.16	1.82
Weighted average shares	40m	40m	40m	40m	40m	40m
Weighted average shares, diluted	41m	41m	41m	42m	42m	41m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	66m	123m	45m	48m	179m	227m	178m	142m
Current assets	1.01bn	1.09bn	1.10bn	1.06bn	1.07bn	1.12bn	1.13bn	1.12bn
Property, plant and equipment	5.89bn	5.84bn	5.66bn	5.68bn	5.62bn	5.59bn	5.42bn	5.43bn
Total assets	7.35bn	7.39bn	7.21bn	7.17bn	7.11bn	7.14bn	6.96bn	6.96bn
Current liabilities	1.63bn	1.67bn	1.55bn	1.46bn	1.42bn	1.43bn	1.31bn	1.32bn
Short-term debt	598m	547m	520m	491m	486m	536m	497m	498m
Long-term debt	1.80bn	1.85bn	1.87bn	2.01bn	2.07bn	2.14bn	2.20bn	2.28bn
Equity	2.73bn	2.75bn	2.68bn	2.58bn	2.47bn	2.41bn	2.31bn	2.23bn
Shares outstanding	—	84m	84m	84m	84m	84m	84m	83m
Shares issued	85m	84m	84m	84m	84m	84m	84m	83m
Treasury shares	46m	44m	44m	44m	44m	43m	43m	43m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	144m	—	—	171m	—	—
Depreciation and amortisation	90m	92m	90m	89m	97m	97m
Capital expenditure	14m	—	—	8m	—	—
Investing cash flow	−83m	—	—	−66m	—	—
Financing cash flow	−118m	—	—	−153m	—	—