Southwest Airlines Co.

LUV | NYSE

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$43.96

+$1.54 (+3.62%)

Nov 2, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	31.55B	30.07B	28.88B	28.06B	27.55B	27.47B	27.58B	27.48B	27.38B	27.03B	26.71B	26.09B	25.44B	25.14B	24.83B	23.81B	22.69B	21.15B	18.43B	15.79B	12.75B	9.87B	6.87B
Cost of Revenue	13.97B	11.72B	24.13B	23.17B	22.94B	22.9B	22.88B	23.02B	23.42B	23.11B	22.54B	21.87B	20.94B	20.5B	19.99B	19.06B	18.07B	16.35B	14.4B	11.67B	10.16B	9.59B	8.68B
Gross Profit	17.57B	18.35B	4.76B	4.89B	4.61B	4.57B	4.7B	4.46B	3.96B	3.92B	4.18B	4.22B	4.5B	4.64B	4.84B	4.75B	4.62B	4.8B	4.03B	4.12B	2.59B	272M	-1.82B
Operating Income	1.39B	1.04B	981M	428M	315M	318M	491M	321M	-361M	-282M	115M	224M	243M	521M	884M	1.02B	1.6B	1.94B	1.37B	1.72B	358M	-1.79B	-3.51B
Interest Income	9M	10M	144M	205M	277M	364M	440M	497M	550M	585M	599M	583M	541M	455M	339M	217M	108M	40M	14M	13M	8M	10M	17M
Pretax Income	1.35B	1.07B	1.04B	563M	485M	506M	704M	598M	-17M	131M	539M	632M	633M	749M	899M	728M	1.09B	1.34B	803M	1.33B	-83M	-2.23B	-3.97B
Net Income	1.05B	837M	817M	441M	379M	392M	546M	464M	-49M	77M	393M	465M	497M	581M	658M	539M	827M	996M	584M	978M	2M	-1.6B	-2.86B
Selling & General & Admin	1.12B	2.24B	2.24B	2.24B	1.47B	346M	346M	346M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.07B	15.07B	1.53B	2.22B	2.83B	3.91B	3.87B	3.79B	4.32B	4.2B	4.06B	4B	4.26B	4.12B	3.95B	3.73B	3.03B	2.87B	2.66B	2.4B	2.23B	2.06B	1.69B
Operating Expenses	16.19B	17.31B	3.77B	4.47B	4.3B	4.25B	4.21B	4.14B	4.32B	4.2B	4.06B	4B	4.26B	4.12B	3.95B	3.73B	3.03B	2.87B	2.66B	2.4B	2.23B	2.06B	1.69B
Interest Expense	206M	171M	121M	114M	130M	162M	191M	214M	225M	230M	235M	237M	239M	255M	277M	301M	356M	387M	413M	432M	419M	413M	394M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	346M	346M	346M	346M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	30.16B	29.03B	27.9B	27.64B	27.24B	27.15B	27.09B	27.16B	27.74B	27.31B	26.6B	25.87B	25.2B	24.61B	23.94B	22.8B	21.1B	19.22B	17.06B	14.07B	12.39B	11.65B	10.37B
Income Tax Expense	301M	230M	223M	122M	106M	114M	158M	134M	32M	54M	146M	167M	136M	168M	241M	189M	263M	341M	219M	347M	-85M	-624M	-1.1B
Shares Outstanding (Basic)	489M	494M	498M	516M	523M	538M	584M	595M	599M	599M	597M	596M	596M	595M	594M	594M	627.67M	631.68M	591.49M	592M	592M	591M	591M
Shares Outstanding (Diluted)	494M	498M	503M	521M	526M	541M	584M	641M	601M	643M	597M	596M	640M	639M	594M	594M	639M	635M	592M	603M	607M	615M	609M
EPS (Basic)	2.11	1.66	1.58	0.87	0.69	0.70	0.92	0.79	-0.03	0.18	0.71	0.83	0.83	0.95	1	0.80	1.28	1.59	0.98	1.65	n/a	-2.71	-4.93
EPS (Diluted)	2.08	1.63	1.55	0.84	0.65	0.66	0.85	0.72	-0.07	0.12	0.61	0.73	0.73	0.86	0.99	0.79	1.27	1.57	0.94	1.60	-0.05	-2.74	-4.94
EBITDA	3.03B	2.71B	2.72B	2.24B	2.21B	2.31B	2.54B	2.47B	1.87B	1.96B	2.34B	2.39B	2.35B	2.44B	2.57B	2.38B	2.75B	3.02B	2.5B	3.03B	1.6B	-555M	-2.32B
EBIT	1.47B	1.14B	1.16B	677M	615M	668M	895M	812M	208M	361M	774M	869M	872M	1B	1.18B	1.03B	1.45B	1.72B	1.22B	1.76B	336M	-1.81B	-3.57B
Depreciation & Amortization	1.57B	1.57B	1.56B	1.56B	1.6B	1.64B	1.65B	1.66B	1.67B	1.6B	1.57B	1.52B	1.47B	1.43B	1.39B	1.35B	1.31B	1.29B	1.28B	1.27B	1.26B	1.26B	1.26B