Saturday 17 October 2026 Export LUV’s income statement to Excel — free account

Southwest Airlines Co.

Southwest Airlines Co.’s revenue for fiscal 2025 (year ended December 2025) was $28.1 billion, up 2.11% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS grew 20.0%, free cash flow grew 86.8% and total debt rose 44.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five.

39.49 1.34 −3.28%

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Market cap: $20.0B
P/E: 23.8×
Fwd P/E: 15.0×
Dividend yield: 1.82%
F-score: 7/9
Altman Z: 2.22
Beneish M: −2.66
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	4.40%	4.82%	10.07%	11.11%
Piotroski F-Score Full definition →		8	7	7	7
ROA Full definition →		1.27%	1.41%	2.61%	2.85%
ROIC Full definition →		2.22%	2.77%	6.86%	7.04%
Return on Tangible Assets Full definition →		2.84%	2.95%	5.90%	6.05%
Average Days of Receivables Full definition →		14.81	14.94	15.85	14.78
Free Cash Flow per Share Full definition →		(0.48)	(1.54)	(0.42)	(0.01)
Free Cash Flow Full definition →		(251.00)	(831.00)	(210.00)	(7.00)
Capital Expenditures Full definition →		(2,274.00)	(2,673.00)	(2,610.00)	(2,535.00)
Other line items
Cash ROIC Full definition →		(1.69%)	(5.16%)	(1.35%)	(0.04%)
Accounts Receivable Turnover Full definition →		24.01	24.85	24.77	26.96
Accounts Payable Turnover Full definition →		13.23	11.35	10.86	11.89
Inventory Turnover Full definition →		27.33	27.44	27.09	27.32
Average Days of Payables Full definition →		29.21	33.63	35.19	32.76
Days of Inventory on Hand Full definition →		13.54	13.09	13.87	14.50
Tax Rate Full definition →		(0.22)	(0.22)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.77	2.56	5.61	5.21
Operating CF/Net income Full definition →		5.06	4.17	2.93	3.02
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(1.42)	(1.71)	(1.67)	(1.62)
Revenue per Share Full definition →		52.68	51.97	58.00	61.50
Operating CF per Share Full definition →		3.87	3.41	4.82	5.17
Capex per Share Full definition →		(4.35)	(4.95)	(5.24)	(5.18)
Capex to Sales Full definition →		0.08	0.10	0.09	0.08

Show all line items

Columns are period end dates

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