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

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

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Columns are period end dates

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