Skywest Inc (SKYW)
Every figure this model derived for SKYW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,094,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 600,979,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,024,248,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,800,427,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,761,493,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 100,152,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 948,620,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,190,448,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 8,300,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKYW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.0 |
| current ratio | 0.59 |
| current ratio reported | 0.57 |
| deferred revenue growth | -24.99 |
| dilution pct | -0.35 |
| ebit cagr | 40.03 |
| ebit yoy | 0.49 |
| ev ebit | 10.1 |
| ev owner earnings | 6.6 |
| ev sales | 1.42 |
| fcf margin | 21.68 |
| growth cv | 0.7 |
| interest cover | 5.87 |
| net debt ebitda | 2.46 |
| operating margin | 14.03 |
| owner earnings margin | 21.48 |
| revenue growth | 9.1 |
| revenue growth per share | 9.48 |
| roic | 9.09 |
| rule of 40 | 23.13 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
400 more elements from SKYW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 10,002,825,000 | 2026-06-30 | 124 | USD |
FlightEquipmentGross | 9,561,706,000 | 2026-06-30 | 124 | USD |
Assets | 7,412,230,000 | 2026-06-30 | 184 | USD |
LiabilitiesAndStockholdersEquity | 7,412,230,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 5,945,352,000 | 2026-06-30 | 124 | USD |
ContractualObligation | 4,946,982,000 | 2026-06-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,057,473,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaRevenue | 3,476,415,000 | 2010-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 3,224,899,000 | 2026-06-30 | 124 | USD |
SalesRevenueNet | 3,204,268,000 | 2017-12-31 | 32 | USD |
LongTermDebtFairValue | 3,132,100,000 | 2021-12-31 | 24 | USD |
PassengerRevenue | 3,126,708,000 | 2017-12-31 | 21 | USD |
Revenues | 2,971,963,000 | 2019-12-31 | 116 | USD |
CostsAndExpenses | 2,816,069,000 | 2017-12-31 | 89 | USD |
DebtInstrumentCarryingAmount | 2,310,957,000 | 2026-06-30 | 86 | USD |
LongTermDebt | 2,296,458,000 | 2026-06-30 | 79 | USD |
PurchaseObligation | 2,164,005,000 | 2026-06-30 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 2,163,375,000 | 2019-12-31 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 2,160,567,000 | 2016-09-30 | 49 | USD |
OperatingExpenses | 1,836,412,000 | 2026-06-30 | 65 | USD |
ContractualObligationDueInFifthYear | 1,753,551,000 | 2020-09-30 | 9 | USD |
LongTermDebtNoncurrent | 1,642,763,000 | 2026-06-30 | 124 | USD |
ContractualObligationDueAfterFifthYear | 1,582,933,000 | 2020-06-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,533,867,000 | 2017-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,440,283,000 | 2017-12-31 | 61 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,372,263,000 | 2011-06-30 | 2 | USD |
TreasuryStockCommonValue | 1,271,117,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxLiabilities | 1,253,296,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,214,016,000 | 2025-12-31 | 32 | USD |
ContractualObligationDueInNextTwelveMonths | 1,170,659,000 | 2026-06-30 | 18 | USD |
CostOfGoodsAndServicesSold | 995,680,000 | 2021-06-30 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 952,722,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilities | 910,731,000 | 2025-12-31 | 24 | USD |
AssetsFairValueDisclosure | 860,410,000 | 2021-12-31 | 12 | USD |
LaborAndRelatedExpense | 848,930,000 | 2026-06-30 | 202 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 808,081,000 | 2026-06-30 | 106 | USD |
ContractualObligationDueInSecondYear | 776,437,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 753,216,000 | 2026-06-30 | 122 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 705,885,000 | 2026-06-30 | 26 | USD |
ContractualObligationDueInFourthYear | 665,166,000 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 653,695,000 | 2026-06-30 | 124 | USD |
ContractualObligationDueInThirdYear | 649,847,000 | 2026-06-30 | 26 | USD |
CommonStockIncludingAdditionalPaidInCapital | 614,703,000 | 2013-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 584,236,000 | 2025-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 583,868,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | -575,002,000 | 2014-12-31 | 8 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 559,961,000 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 541,196,000 | 2019-03-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 535,395,000 | 2026-06-30 | 34 | USD |
PurchaseObligationDueInNextTwelveMonths | 533,728,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 519,572,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecurities | 503,503,000 | 2017-12-31 | 14 | USD |
AvailableForSaleSecuritiesCurrent | 503,503,000 | 2017-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 501,285,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 477,946,000 | 2018-12-31 | 29 | USD |
AircraftMaintenanceMaterialsAndRepairs | 455,955,000 | 2026-06-30 | 154 | USD |
OtherAssetsNoncurrent | 442,630,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 428,334,000 | 2025-12-31 | 302 | USD |
ProfitLoss | 428,334,000 | 2025-12-31 | 34 | USD |
ProceedsFromGrantors | 422,700,000 | 2021-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 417,926,000 | 2026-06-30 | 79 | USD |
TreasuryStockValue | 410,090,000 | 2016-09-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 367,963,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 353,910,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsGross | 342,565,000 | 2025-12-31 | 30 | USD |
PurchaseObligationDueInFourthYear | 335,505,000 | 2026-06-30 | 9 | USD |
SegmentReportingOtherItemAmount | 332,315,000 | 2026-06-30 | 14 | USD |
PurchaseObligationDueInSecondYear | 331,374,000 | 2026-06-30 | 24 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 327,291,000 | 2026-06-30 | 26 | USD |
PurchaseObligationDueInThirdYear | 325,670,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 317,807,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 293,928,000 | 2016-12-31 | 6 | USD |
PropertyPlantAndEquipmentOther | 292,682,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -292,295,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsNet | 291,285,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 289,849,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 279,818,000 | 2025-12-31 | 25 | USD |
OperatingIncomeLoss | 279,516,000 | 2026-06-30 | 290 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 271,116,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 264,869,000 | 2026-06-30 | 42 | USD |
MarketableSecuritiesCurrent | 263,597,000 | 2019-09-30 | 16 | USD |
ProceedsFromIssuanceOfDebt | 260,640,000 | 2022-12-31 | 2 | USD |
AccountsReceivableGrossNoncurrent | 252,700,000 | 2026-06-30 | 27 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 250,000,000 | 2022-12-31 | 14 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 250,000,000 | 2019-02-28 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2023-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -248,907,000 | 2017-03-31 | 52 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -246,845,000 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 246,624,000 | 2026-06-30 | 188 | USD |
ContractWithCustomerLiability | 244,718,000 | 2026-06-30 | 45 | USD |
RepaymentsOfLongTermDebt | 238,585,000 | 2026-06-30 | 140 | USD |
EmployeeRelatedLiabilitiesCurrent | 229,972,000 | 2026-06-30 | 124 | USD |
PaymentsForFlightEquipment | 218,624,000 | 2026-06-30 | 136 | USD |
AircraftRental | 215,807,000 | 2017-12-31 | 89 | USD |
NetIncomeLoss | 202,392,000 | 2026-06-30 | 25 | USD |
ComprehensiveIncomeNetOfTax | 201,744,000 | 2026-06-30 | 194 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 194,322,000 | 2015-12-31 | 55 | USD |
AirlineRelatedInventoryNet | 193,683,000 | 2026-06-30 | 124 | USD |
AccountsReceivableGrossCurrent | 192,500,000 | 2026-06-30 | 27 | USD |
OtherLiabilitiesNoncurrent | 189,060,000 | 2026-06-30 | 124 | USD |
AccountsAndOtherReceivablesNetCurrent | 189,017,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceived | 186,370,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -185,310,000 | 2026-06-30 | 88 | USD |
DepreciationDepletionAndAmortization | 182,713,000 | 2026-06-30 | 202 | USD |
PrepaidExpenseNoncurrent | 181,830,000 | 2018-12-31 | 32 | USD |
OtherCostAndExpenseOperating | 180,577,000 | 2026-06-30 | 202 | USD |
ContractWithCustomerLiabilityNoncurrent | 165,878,000 | 2026-06-30 | 49 | USD |
FuelCosts | 162,653,000 | 2017-12-31 | 89 | USD |
OperatingLeasesRentExpenseNet | 154,900,000 | 2018-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 143,933,000 | 2017-03-31 | 52 | USD |
ProceedsFromIssuanceOfLongTermDebt | 141,721,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireProductiveAssets | 130,129,000 | 2026-03-31 | 168 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 129,285,000 | 2016-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 125,124,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNetCurrent | 124,320,000 | 2012-12-31 | 14 | USD |
ReceivablesNetCurrent | 122,800,000 | 2024-12-31 | 78 | USD |
DeferredIncomeTaxExpenseBenefit | 122,763,000 | 2025-12-31 | 48 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 124 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 118,774,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesCurrent | 117,637,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 115,970,000 | 2016-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 105,693,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 101,741,000 | 2018-12-31 | 28 | USD |
DepositsOnFlightEquipment | 100,000,000 | 2026-06-30 | 110 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2025-03-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 93,737,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireMachineryAndEquipment | 91,522,000 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 90,787,000 | 2018-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 87,256,000 | 2018-12-31 | 10 | USD |
PrepaidRent | 87,031,000 | 2018-12-31 | 68 | USD |
OperatingLeaseRightOfUseAsset | 86,958,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 85,379,909 | 2026-06-30 | 124 | shares |
TreasuryStockRetiredCostMethodAmount | 84,930,000 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 84,592,000 | 2021-09-30 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 82,200,000 | 2024-03-31 | 11 | shares |
OperatingLeaseLiability | 81,943,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 81,407,000 | 2026-06-30 | 84 | USD |
RepaymentsOfSecuredDebt | 80,100,000 | 2021-12-31 | 6 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 79,632,000 | 2019-12-31 | 9 | USD |
PaymentsToAcquireNotesReceivable | -79,333,000 | 2010-09-30 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 79,333,000 | 2010-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 78,840,000 | 2026-06-30 | 40 | USD |
OtherSalesRevenueNet | 77,560,000 | 2017-12-31 | 89 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 75,600,000 | 2025-12-31 | 29 | USD |
OperatingLeaseExpense | 75,400,000 | 2022-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 75,307,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 72,593,000 | 2018-12-31 | 28 | USD |
DeferredTaxAssetsDeferredIncome | 70,525,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 65,765,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 65,749,000 | 2018-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,774,000 | 2025-12-31 | 32 | USD |
AdditionsToNoncurrentAssets | 63,713,000 | 2013-06-30 | 22 | USD |
RepaymentsOfDebt | 61,200,000 | 2021-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 59,820,000 | 2018-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 59,459,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 59,264,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 56,076,000 | 2018-12-31 | 27 | USD |
ValuationAllowancesAndReservesBalance | 54,784,000 | 2025-12-31 | 62 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 54,018,000 | 2010-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 53,649,000 | 2017-03-31 | 52 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 53,200,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 52,480,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInContinuingOperations | -51,325,000 | 2017-03-31 | 5 | USD |
InterestPaidNet | 51,140,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -48,467,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 46,959,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLeaseIncome | 46,532,000 | 2021-12-31 | 3 | USD |
TreasuryStockCommonShares | 46,445,748 | 2026-06-30 | 80 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 45,657,000 | 2026-06-30 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 45,637,000 | 2026-06-30 | 60 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 45,637,000 | 2026-03-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 44,277,000 | 2026-06-30 | 33 | USD |
IncomeTaxExpenseBenefit | 44,232,000 | 2026-06-30 | 203 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 43,600,000 | 2021-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 43,300,000 | 2024-12-31 | 67 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 42,748,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -41,266,000 | 2026-06-30 | 65 | USD |
OtherAssetsCurrent | 40,569,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,142,000 | 2026-06-30 | 290 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,711,000 | 2026-06-30 | 290 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -37,499,000 | 2019-03-31 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 37,056,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 34,033,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 33,249,000 | 2026-06-30 | 80 | USD |
NonoperatingIncomeExpense | -32,892,000 | 2026-06-30 | 172 | USD |
AirlineRelatedInventoryValuationReserves | 32,300,000 | 2025-12-31 | 32 | USD |
UnbilledContractsReceivable | 30,895,000 | 2026-06-30 | 30 | USD |
InterestExpense | 29,829,000 | 2024-03-31 | 172 | USD |
IncreaseDecreaseInInventories | 29,545,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 28,800,000 | 2025-09-30 | 30 | USD |
TreasuryStockShares | 28,015,386 | 2016-09-30 | 44 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 27,552,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 27,476,000 | 2025-12-31 | 39 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 26,459,000 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsGross | 25,882,000 | 2017-03-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 25,393,000 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 25,327,000 | 2018-09-30 | 18 | USD |
DebtInstrumentFaceAmount | 25,000,000 | 2015-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 24,922,000 | 2014-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 24,658,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 24,506,000 | 2026-06-30 | 26 | USD |
LettersOfCreditOutstandingAmount | 24,400,000 | 2025-12-31 | 20 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 24,039,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,600,000 | 2026-06-30 | 25 | USD |
ContributionOfProperty | 22,313,000 | 2019-12-31 | 7 | USD |
OperatingLeaseCost | 22,143,000 | 2026-06-30 | 93 | USD |
OperatingLeaseLiabilityCurrent | 21,868,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 21,600,000 | 2026-06-30 | 30 | USD |
LeaseCost | 21,361,000 | 2026-06-30 | 93 | USD |
AllowanceForDoubtfulAccountsReceivable | 21,265,000 | 2026-06-30 | 81 | USD |
LineOfCredit | 21,000,000 | 2026-06-30 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 20,747,000 | 2016-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,141,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 20,100,000 | 2024-12-31 | 1 | USD |
OperatingLeasesRentExpenseMinimumRentals | 19,600,000 | 2018-12-31 | 9 | USD |
ExtinguishmentOfDebtAmount | 19,400,000 | 2016-09-30 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 19,300,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 19,243,000 | 2025-12-31 | 1 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 19,100,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensation | 18,729,000 | 2025-12-31 | 54 | USD |
LossOnContractTermination | 18,508,000 | 2019-12-31 | 9 | USD |
SaleLeasebackTransactionNetBookValue | 18,500,000 | 2015-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 18,020,000 | 2024-12-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,502,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeInterest | 17,391,000 | 2026-06-30 | 202 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 17,376,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 17,237,000 | 2014-12-31 | 12 | USD |
OperatingLeaseVariableLeaseIncome | 16,710,000 | 2026-06-30 | 34 | USD |
FairValueOfAssetsAcquired | 16,571,000 | 2025-06-30 | 55 | USD |
OriginationOfLoanToPurchaseCommonStock | 16,145,000 | 2019-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 16,145,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,670,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNet | 14,499,000 | 2026-06-30 | 56 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 14,475,000 | 2019-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 14,188,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 13,899,000 | 2018-12-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 13,059,000 | 2020-12-31 | 48 | USD |
OtherNonoperatingIncome | 12,899,000 | 2022-06-30 | 27 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -11,784,000 | 2025-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -11,639,000 | 2019-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 11,482,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,396,000 | 2026-06-30 | 23 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 10,963,000 | 2025-12-31 | 38 | USD |
WorkersCompensationLiabilityCurrent | 9,800,000 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,350,000 | 2025-12-31 | 48 | USD |
PaymentsForRepurchaseOfCommonStock | 8,750,000 | 2024-03-31 | 90 | USD |
AccruedRentCurrentAndNoncurrent | 8,700,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -8,243,000 | 2017-12-31 | 25 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,077,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,627,000 | 2026-06-30 | 30 | USD |
ProvisionForLoanLossesExpensed | 7,520,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 7,200,000 | 2011-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | -7,115,000 | 2009-12-31 | 1 | USD |
DividendsCommonStockCash | 7,019,000 | 2020-12-31 | 58 | USD |
PaymentsOfDividends | 6,669,000 | 2016-09-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,079,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,045,000 | 2024-12-31 | 36 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 6,031,000 | 2018-12-31 | 27 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 5,804,000 | 2021-12-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,770,000 | 2011-12-31 | 14 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | -5,711,000 | 2011-12-31 | 1 | USD |
GainOnPurchaseOfBusiness | -5,711,000 | 2011-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 5,000,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 4,838,000 | 2025-12-31 | 39 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 4,500,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 4,400,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 4,397,000 | 2019-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | -4,157,000 | 2024-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 4,060,000 | 2012-12-31 | 2 | USD |
IncomeTaxesReceivable | 3,916,000 | 2020-12-31 | 62 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,849,000 | 2026-06-30 | 136 | USD |
IncomeLossFromEquityMethodInvestments | -3,700,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaidNet | 3,669,000 | 2026-06-30 | 140 | USD |
ValuationAllowancesAndReservesDeductions | 3,628,000 | 2024-12-31 | 30 | USD |
InterestCostsIncurredCapitalized | 3,500,000 | 2025-12-31 | 48 | USD |
SeveranceCosts1 | 3,361,000 | 2019-12-31 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -3,100,000 | 2023-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 3,017,000 | 2026-06-30 | 76 | USD |
ShareRepurchaseProgramExciseTax | 2,900,000 | 2023-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,723,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireOtherProductiveAssets | 2,713,000 | 2015-09-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,394,000 | 2016-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2,317,000 | 2014-12-31 | 4 | USD |
AvailableForSaleSecuritiesNoncurrent | 2,300,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,249,000 | 2025-12-31 | 48 | USD |
PaymentsForProceedsFromProductiveAssets | 2,156,000 | 2016-09-30 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,093,000 | 2015-09-30 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,003,000 | 2024-12-31 | 45 | USD |
SubleaseIncome | 1,879,000 | 2026-06-30 | 81 | USD |
ProvisionForDoubtfulAccounts | 1,600,000 | 2021-09-30 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 1,575,000 | 2018-12-31 | 7 | USD |
AccruedRentCurrent | 1,519,000 | 2016-09-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 1,400,000 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,400,000 | 2020-09-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 1,313,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,313,000 | 2026-03-31 | 107 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,279,000 | 2016-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,224,000 | 2018-09-30 | 93 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,192,000 | 2018-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,150,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,129,000 | 2014-12-31 | 38 | USD |
GainLossOnSaleOfInvestments | -1,051,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -913,000 | 2024-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 900,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -894,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -892,000 | 2026-06-30 | 169 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 785,226 | 2022-12-31 | 4 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 700,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 678,000 | 2014-12-31 | 17 | USD |
UnrecognizedTaxBenefits | 654,000 | 2023-12-31 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 654,000 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -648,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 630,000 | 2023-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -630,000 | 2024-12-31 | 38 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 607,000 | 2022-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 600,000 | 2010-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 600,000 | 2024-12-31 | 81 | shares |
OperatingLossCarryforwardsValuationAllowance | 600,000 | 2024-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 552,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 541,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 449,000 | 2026-06-30 | 69 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 443,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 431,000 | 2026-06-30 | 156 | shares |
AccruedIncomeTaxesCurrent | 405,000 | 2013-09-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -370,000 | 2026-06-30 | 99 | USD |
InvestmentOwnedUnrecognizedUnrealizedDepreciation | 307,000 | 2020-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 301,000 | 2023-12-31 | 151 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 298,000 | 2026-06-30 | 124 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 268,025 | 2019-06-13 | 1 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 228,000 | 2017-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 200,173 | 2021-12-31 | 4 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 191,000 | 2023-12-31 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 191,000 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 110,000 | 2025-12-31 | 166 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 108,000 | 2017-06-30 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 105,000 | 2022-09-30 | 8 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 94,000 | 2026-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 75,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -73,000 | 2016-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 69,184 | 2021-12-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 57,000 | 2023-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 44,770 | 2021-12-31 | 3 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 21,000 | 2025-12-31 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 13,390 | 2021-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,800 | 2022-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,800 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,816 | 2022-12-31 | 5 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,848 | 2023-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,968 | 2023-12-31 | 4 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 1,000 | 2026-06-30 | 102 | USD |
NumberOfAircraftOperated | 486 | 2021-09-30 | 2 | aircraft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 96 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 83 | 2026-06-30 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 75 | 2024-12-31 | 37 | USD/shares |
SharePrice | 60 | 2019-06-13 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 57 | 2021-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 53 | 2021-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 52 | 2021-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 52 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 45 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2022-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2022-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2023-12-31 | 12 | USD/shares |
EarningsPerShareBasic | 5 | 2026-06-30 | 290 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 290 | USD/shares |
NumberOfOperatingSegments | 2 | 2021-09-30 | 36 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 21 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2010-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2010-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 114 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 74 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2025-12-31 | 13 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2020-12-31 | 97 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2012-06-30 | 2 | Y |
DebtInstrumentInterestRateDuringPeriod | 0 | 2019-01-22 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2025-12-31 | 13 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-03-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
CommonStockNoParValue | 0 | 2026-06-30 | 80 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2016-09-30 | 22 | USD/shares |
DebtInstrumentIncreaseDecreaseForPeriodNet | 0 | 2020-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 13 | USD |
OtherNonrecurringExpense | 0 | 2020-09-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 124 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 14 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2015-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about SKYW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +14.8% is analyst consensus, not a filing: consensus 2027 EPS 12.12 against trailing 10.56, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability