Friday 6 November 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.

Revenue: +21.2%
EPS: +450.0%
Free cash flow: +46.9%
Total debt: +43.5%

Quarter to September 2026, against a year earlier

45.24 0.80 +1.80%

Follow LUV

Alert me

Market cap: $21.8B
P/E: 21.1×
Fwd P/E: 17.1×
Dividend yield: 1.62%
F-score: 7/9
Altman Z: 2.22
Beneish M: −2.66
Dividend safety: 24/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	7	7	7	+8 more TTM periods Free account
ROE Full definition →	13.96%	11.11%	10.07%	4.82%
ROA Full definition →	3.58%	2.85%	2.61%	1.41%
ROIC Full definition →	9.02%	7.04%	6.86%	2.77%
Return on Tangible Assets Full definition →	7.66%	6.05%	5.90%	2.95%
Average Days of Receivables Full definition →	15.19	14.78	15.85	14.94
Free Cash Flow per Share Full definition →	0.36	(0.01)	(0.42)	(1.54)
Free Cash Flow Full definition →	177.00	(7.00)	(210.00)	(831.00)
Capital Expenditures Full definition →	(2,578.00)	(2,535.00)	(2,610.00)	(2,673.00)
Other line items
Cash ROIC Full definition →	1.05%	(0.04%)	(1.35%)	(5.16%)
Accounts Receivable Turnover Full definition →	25.95	26.96	24.77	24.85
Accounts Payable Turnover Full definition →	13.68	11.89	10.86	11.35
Inventory Turnover Full definition →	27.18	27.32	27.09	27.44
Average Days of Payables Full definition →	27.73	32.76	35.19	33.63
Days of Inventory on Hand Full definition →	14.97	14.50	13.87	13.09
Tax Rate Full definition →	(0.22)	(0.21)	(0.21)	(0.22)
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 →	5.89	5.21	5.61	2.56
Operating CF/Net income Full definition →	2.61	3.02	2.93	4.17
Depreciation/Fixed assets Full definition →	0.07	0.08	0.08	0.08
Capex/Depreciation Full definition →	(1.64)	(1.62)	(1.67)	(1.71)
Revenue per Share Full definition →	64.51	61.50	58.00	51.97
Operating CF per Share Full definition →	5.63	5.17	4.82	3.41
Capex per Share Full definition →	(5.27)	(5.18)	(5.24)	(4.95)
Capex to Sales Full definition →	0.08	0.08	0.09	0.10

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly