Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.43B | $7.25B | $28.06B | $7.44B | $6.95B |
| Total Operating Revenue | $8.43B | $7.25B | $28.06B | $7.44B | $6.95B |
| Cost of Revenue | $7.05B | $5.88B | $23.17B | $5.93B | $5.79B |
| Gross Profit | $1.39B | $1.37B | $4.90B | $1.51B | $1.16B |
| Operating Expense | $1.10B | $1.04B | $4.47B | $1.12B | $1.12B |
| Other Operating Expenses | $1.10B | $1.04B | $4.47B | $1.12B | $1.12B |
| Operating Profit | $285.00M | $330.00M | $428.00M | $391.00M | $35.00M |
| Net Non-Operating Interest Income (Expense) | -$19.00M | -$19.00M | $92.00M | $2.00M | $12.00M |
| Non-Operating Interest Income | $33.00M | $23.00M | $205.00M | $33.00M | $34.00M |
| Non-Operating Interest Expense | $52.00M | $42.00M | $113.00M | $31.00M | $22.00M |
| Other Income (Expense) | $40.00M | -$26.00M | $43.00M | $15.00M | $21.00M |
| Other Non-Operating Income (Expenses) | $40.00M | -$1.00M | $2.00M | $8.00M | -$2.00M |
| Pretax Profit | $306.00M | $285.00M | $563.00M | $408.00M | $68.00M |
| Tax | $73.00M | $58.00M | $122.00M | $85.00M | $14.00M |
| Net Profit | $233.00M | $227.00M | $441.00M | $323.00M | $54.00M |
| Profit from Continuing Operations | $233.00M | $227.00M | $441.00M | $323.00M | $54.00M |
| Net Income to Parent Company | $233.00M | $227.00M | $441.00M | $323.00M | $54.00M |
| Net Income to Common Stockholders | $233.00M | $227.00M | $442.00M | $324.00M | $54.00M |
| Basic EPS | $0.48 | $0.45 | $0.82 | $0.63 | $0.10 |
| Diluted EPS | $0.47 | $0.45 | $0.79 | $0.61 | $0.10 |
| Dividend Per Share | $0.18 | $0.18 | $0.72 | $0.18 | $0.18 |
| Gain on Sale of Security | – | -$25.00M | $41.00M | $7.00M | $23.00M |
| Other Preferred Stock Dividends | – | – | -$1.00M | -$1.00M | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $30.12B | $29.36B | $29.06B | $29.06B | $28.31B |
| Total Current Assets | $6.48B | $5.97B | $5.65B | $5.65B | $5.40B |
| Cash and Cash Equivalents & Short-Term Investments | $3.79B | $3.33B | $3.23B | $3.23B | $3.02B |
| -Cash and Cash Equivalents | $3.79B | $3.33B | $3.23B | $3.23B | $2.90B |
| Receivables | $1.22B | $1.25B | $1.15B | $1.15B | $1.12B |
| -Accounts Receivable | $78.00M | $171.00M | $98.00M | $98.00M | $52.00M |
| -Taxes Receivable | $0.00 | $6.00M | $6.00M | $6.00M | $10.00M |
| -Due from Related Parties Current | $750.00M | $725.00M | $739.00M | $739.00M | $736.00M |
| -Other Receivables | $390.00M | $352.00M | $306.00M | $306.00M | $320.00M |
| Inventory | $917.00M | $833.00M | $775.00M | $775.00M | $792.00M |
| Other Current Assets | $556.00M | $554.00M | $490.00M | $490.00M | $467.00M |
| Total Non-Current Assets | $23.64B | $23.39B | $23.42B | $23.42B | $22.92B |
| Net PPE | $21.60B | $21.40B | $21.33B | $21.33B | $20.87B |
| -Gross PPE | $37.34B | $37.17B | $37.03B | $37.03B | $36.44B |
| -Accumulated Depreciation | -$15.75B | -$15.78B | -$15.70B | -$15.70B | -$15.57B |
| Investments and Advances | $393.00M | $348.00M | $457.00M | $457.00M | $433.00M |
| -Available for Sale Securities | $393.00M | $348.00M | $457.00M | $457.00M | $433.00M |
| Non-Current Prepaid Assets | $316.00M | $311.00M | $299.00M | $299.00M | $282.00M |
| Goodwill and Other Intangible Assets | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B |
| -Goodwill | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M |
| -Other Intangible Assets | $296.00M | $296.00M | $296.00M | $296.00M | $295.00M |
| Other Non-Current Assets | $70.00M | $66.00M | $60.00M | $60.00M | $63.00M |
| Total Liabilities | $23.04B | $22.48B | $21.08B | $21.08B | $20.54B |
| Total Current Liabilities | $13.27B | $12.48B | $10.92B | $10.92B | $10.99B |
| Payables | $2.13B | $2.13B | $2.04B | $2.04B | $1.96B |
| -Accounts Payable | $368.00M | $404.00M | $389.00M | $389.00M | $503.00M |
| -Total Tax Payable | $535.00M | $543.00M | $406.00M | $406.00M | $371.00M |
| -Dividends Payable | $88.00M | $89.00M | $93.00M | $93.00M | $0.00 |
| -Other Payable | $1.14B | $1.10B | $1.15B | $1.15B | $1.08B |
| Current Accrued Expenses | $613.00M | $703.00M | $700.00M | $700.00M | $546.00M |
| Short-Term Debt and Capital Lease Obligation | $2.44B | $1.15B | $636.00M | $636.00M | $333.00M |
| -Current Debt | $2.16B | $851.00M | $324.00M | $324.00M | $23.00M |
| -Current Capital Lease Obligation | $283.00M | $300.00M | $312.00M | $312.00M | $310.00M |
| Current Deferred Liabilities | $6.65B | $7.20B | $6.11B | $6.11B | $6.87B |
| Total Non-Current Liabilities | $9.77B | $10.00B | $10.16B | $10.16B | $9.54B |
| Long Term Debt and Capital Lease Obligation | $4.45B | $5.25B | $5.35B | $5.35B | $4.93B |
| -Long Term Debt | $3.79B | $4.54B | $4.58B | $4.58B | $4.08B |
| -Long Term Capital Lease Obligation | $660.00M | $709.00M | $768.00M | $768.00M | $846.00M |
| Non-Current Deferred Liabilities | $4.95B | $4.38B | $4.45B | $4.45B | $3.96B |
| Employee Benefits | $321.00M | $318.00M | $321.00M | $321.00M | $261.00M |
| Other Non-Current Liabilities | $55.00M | $50.00M | $44.00M | $44.00M | $396.00M |
| Total Equity | $7.08B | $6.88B | $7.98B | $7.98B | $7.78B |
| Stockholders' Equity | $7.08B | $6.88B | $7.98B | $7.98B | $7.78B |
| Capital Stock | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M |
| -Common Stock | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M |
| Additional Paid-In Capital | $4.29B | $4.26B | $4.32B | $4.32B | $4.28B |
| Retained Earnings | $16.67B | $16.53B | $16.39B | $16.39B | $16.16B |
| Less: Treasury Stock | $14.79B | $14.80B | $13.59B | $13.59B | $13.55B |
| Gains/Losses Not Affecting Retained Earnings | $22.00M | -$1.00M | -$24.00M | -$24.00M | -$6.00M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $116.00M |
| Financial Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $530.00M | $1.42B | $1.84B | $295.00M | $287.00M |
| Net cash flow from continuing operations | $530.00M | $1.42B | $1.84B | $295.00M | $287.00M |
| Net Income from Continuing Operations | $233.00M | $227.00M | $441.00M | $323.00M | $54.00M |
| Depreciation & Depletion & Amortization | $402.00M | $398.00M | $1.56B | $371.00M | $394.00M |
| Deferred Tax | $60.00M | $57.00M | $122.00M | $85.00M | $14.00M |
| Other Non-Cash Items | -$53.00M | -$40.00M | $132.00M | $15.00M | $50.00M |
| Change in Working Capital | -$112.00M | $776.00M | -$413.00M | -$491.00M | -$225.00M |
| -Change in Receivables | $37.00M | -$93.00M | $51.00M | -$13.00M | -$83.00M |
| -Change in Payables and Accrued Expense | $23.00M | -$79.00M | $218.00M | $427.00M | $11.00M |
| -Change in Other Current Assets | -$54.00M | -$61.00M | $407.00M | $48.00M | $3.00M |
| -Change in Other Current Liabilities | -$53.00M | -$77.00M | -$11.00M | $8.00M | $16.00M |
| -Change In Other Working Capital | -$65.00M | $1.09B | -$1.08B | -$961.00M | -$172.00M |
| Net cash flow from investing | -$560.00M | -$445.00M | -$1.43B | -$742.00M | -$428.00M |
| Net Cash Flow from Continuing Investing Activities | -$560.00M | -$445.00M | -$1.43B | -$742.00M | -$428.00M |
| Capital Expenditure | -$818.00M | -$630.00M | -$2.67B | -$859.00M | -$678.00M |
| Net PPE Purchase and Sale | $258.00M | $192.00M | $24.00M | $1.00M | $0.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $1.22B | $116.00M | $250.00M |
| Financing Cash Flow | $493.00M | -$876.00M | -$4.69B | $776.00M | -$432.00M |
| Net Cash Flow from Continuing Financing Activities | $493.00M | -$876.00M | -$4.69B | $776.00M | -$432.00M |
| Net Issuance Payments Of Debt | $569.00M | $494.00M | -$1.78B | $828.00M | -$6.00M |
| Net Common Stock Issuance | $0.00 | -$1.25B | -$2.55B | -$50.00M | -$250.00M |
| Cash Dividends Paid | -$88.00M | -$93.00M | -$399.00M | $0.00 | -$189.00M |
| Proceeds from Stock Option Exercised | $15.00M | $16.00M | $59.00M | $13.00M | $14.00M |
| Net Other Financing Charges | -$3.00M | -$43.00M | -$26.00M | -$15.00M | -$1.00M |
| Ending Cash Balance | $3.79B | $3.33B | $3.23B | $3.23B | $2.90B |
| Net Change in Cash | $463.00M | $97.00M | -$4.28B | $329.00M | -$573.00M |
| Beginning Cash Balance | $3.33B | $3.23B | $7.51B | $2.90B | $3.48B |
| Free Cash Flow | -$288.00M | $788.00M | -$831.00M | -$564.00M | -$391.00M |
| Net Other Investing Changes | – | -$7.00M | -$3.00M | $0.00 | – |
| Gain/Loss from Continuing Operations | – | – | -$8.00M | – | – |
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