2m 2m 2m 2m 2m 2m 2m
Southwest Airlin (LUV)
NYSE
$49.36+$0.78 (+1.62%)
Price as of Jun 23, 2026 5:23 PM EDT- $23.7BMarket Cap
- 55.21%1-Year Change
- AirlinesIndustry
Southwest Airlin (LUV)
$49.36+$0.78 (+1.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 25.5B -7.09% | 27.5B +5.34% | 26.1B +9.56% | 23.8B +50.82% | |
Cost of Revenue | 27.6B +1.74% | 27.2B +5.01% | 25.9B +13.47% | 22.8B +62.04% | |
Gross Profit | -2.1B -754.21% | 321.0M +43.30% | 224.0M -77.97% | 1.0B -40.91% | |
Sales and Marketing Expense | 332.0M -4.05% | 346.0M +30.08% | 266.0M +18.75% | 224.0M +21.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.6B -5.85% | 1.7B +8.87% | 1.5B +12.66% | 1.4B +6.21% | |
Total Operating Expenses | 32.1B +2.56% | 31.3B +4.80% | 29.9B +12.57% | 26.5B +61.16% | |
Operating Profit | 428.0M +33.33% | 321.0M +43.30% | 224.0M -77.97% | 1.0B -40.91% | |
Interest Income | 205.0M -58.75% | 497.0M -14.75% | 583.0M +168.66% | 217.0M +1,569.23% | |
Interest Expense | -10.0M -66.67% | -30.0M 0.00% | -30.0M -11.76% | -34.0M -69.09% | |
Interest Income and Expense and Net | 195.0M -58.24% | 467.0M -15.55% | 553.0M +202.19% | 183.0M +288.66% | |
Total Nonoperating Income and Expense | 135.0M -51.26% | 277.0M -32.27% | 409.0M +241.52% | -289.0M -27.02% | |
Income before Taxes | 563.0M -5.85% | 598.0M -5.53% | 633.0M -13.05% | 728.0M -45.06% | |
Income Taxes | 122.0M -8.27% | 133.0M -20.83% | 168.0M -11.11% | 189.0M -45.69% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 441.0M -5.16% | 465.0M 0.00% | 465.0M -13.73% | 539.0M -44.83% | |
Net Income from Continuing Operations Applicable to Common | 563.0M -5.85% | 598.0M -5.53% | 633.0M -13.05% | 728.0M -45.06% | |
Basic EPS and Net Income | 0.82 +5.13% | 0.78 0.00% | 0.78 -14.29% | 0.91 -44.85% | |
Diluted EPS and Net Income | 0.79 +3.95% | 0.76 0.00% | 0.76 -12.64% | 0.87 -45.96% | |
Basic Weighted Average Shares | 540.0M -9.70% | 598.0M +0.50% | 595.0M +0.34% | 593.0M +0.17% | |
Diluted Weighted Average Shares | 558.0M -13.22% | 643.0M +0.47% | 640.0M -0.31% | 642.0M +5.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.2B -56.97% | 7.5B -19.15% | 9.3B -2.15% | 9.5B -23.94% | |
Short-Term Investments | 0 -100.00% | 1.2B -44.37% | 2.2B -21.93% | 2.8B -7.41% | |
Cash and Cash Equivalents and Short-Term Investments | 3.2B -62.97% | 8.7B -23.96% | 11.5B -6.65% | 12.3B -20.72% | |
Total Current Assets | 5.6B -49.93% | 11.3B -19.21% | 14.0B -5.76% | 14.8B -17.90% | |
Accumulated Depreciation | 15.7B +5.43% | 14.9B +3.10% | 14.4B +5.87% | 13.6B +7.15% | |
Property and Plant and Equipment and Net | 20.2B +6.24% | 19.1B -1.65% | 19.4B +11.72% | 17.3B +16.84% | |
Total Long-Term Assets | 1.1B +2.87% | 1.1B +12.14% | 964.0M +12.75% | 855.0M -3.06% | |
Total Assets | 29.1B -13.89% | 33.8B -7.50% | 36.5B +3.16% | 35.4B -2.62% | |
Income Taxes Payable | 2.3B +5.63% | 2.2B +6.02% | 2.0B +2.97% | 2.0B +12.15% | |
Total Short-Term Debt | 324.0M -80.12% | 1.6B +5,520.69% | 29.0M -30.95% | 42.0M -90.73% | |
Total Current Liabilities | 10.9B -11.04% | 12.3B +0.16% | 12.3B +18.10% | 10.4B +13.25% | |
Total Long-Term Debt | 4.6B -9.71% | 5.1B -36.46% | 8.0B -0.85% | 8.0B -21.69% | |
Total Long-Term Liabilities | 1.3B +43.67% | 909.0M -7.34% | 981.0M +1.24% | 969.0M -20.83% | |
Total Liabilities | 11.7B -12.16% | 13.3B +0.50% | 13.2B +15.18% | 11.5B +9.71% | |
Retained Earnings | 16.4B +0.34% | 16.3B +0.21% | 16.3B +0.22% | 16.3B +3.09% | |
Total Stockholders Equity | 8.0B -22.89% | 10.3B -1.57% | 10.5B -1.61% | 10.7B +2.62% | |
Total Shares Outstanding | 888.1M 0.00% | 888.1M 0.00% | 888.1M 0.00% | 888.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +298.70% | 462.0M -85.40% | 3.2B -16.52% | 3.8B +63.22% | |
Capital Expenditures | 2.7B +30.14% | 2.1B -41.65% | 3.5B -10.30% | 3.9B +677.03% | |
Cash from Investing Activities | -1.4B +447.51% | -261.0M -91.10% | -2.9B -21.73% | -3.7B +196.36% | |
Dividends Paid | 399.0M -7.21% | 430.0M +0.47% | 428.0M N/A | 0 N/A | |
Cash from Financing Activities | -4.7B +136.92% | -2.0B +354.13% | -436.0M -85.62% | -3.0B -944.57% | |
Financials Ratio | |||||
Gross Margin | -8.22% -804.11% | 1.17% +36.05% | 0.86% -79.90% | 4.27% -60.82% | |
Operating Margin | 1.68% +43.50% | 1.17% +36.05% | 0.86% -79.90% | 4.27% -60.82% | |
Return on Assets | 1.40% +6.05% | 1.32% +2.30% | 1.29% -13.93% | 1.50% -45.43% | |
Return on Equity | 4.81% +7.95% | 4.46% +1.61% | 4.39% -14.14% | 5.11% -49.57% | |
Revenue Growth | -7.09% -232.85% | 5.34% -44.20% | 9.56% -81.18% | 50.82% -31.80% | |
Current Ratio | 0.52 -43.72% | 0.92 -19.34% | 1.14 -20.20% | 1.43 -27.50% | |
Cash Ratio | 0.30 -51.63% | 0.61 -19.28% | 0.76 -17.14% | 0.91 -32.84% | |
Debt-to-Equity Ratio | 0.61 -5.11% | 0.65 -15.01% | 0.76 +0.62% | 0.76 -26.53% | |
Debt-to-Assets Ratio | 0.17 -15.06% | 0.20 -9.53% | 0.22 -4.07% | 0.23 -22.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow