Southwest Airlines Co. +

Southwest Airlines Co.

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

Waterfall
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Segments

	FY21 Dec 31, 2021	FY22 Dec 31, 2022	FY23 Dec 31, 2023	FY24 Dec 31, 2024	FY25 Dec 31, 2025	TTM Trailing 12M
Revenue Total sales generated.	$15.79 B	$23.81 B	$26.09 B	$27.48 B	$28.06 B	$28.88 B
Cost of Revenue Direct cost of goods/services.	$11.68 B	$19.06 B	$21.87 B	$23.02 B	$23.17 B	$24.13 B
Gross Profit Revenue minus cost of revenue.	$4.12 B	$4.75 B	$4.22 B	$4.46 B	$4.90 B	$4.76 B
Operating Expense Costs to run business.	$2.39 B	$3.74 B	$4.00 B	$4.14 B	$4.47 B	$3.77 B
Research and Development Investment in innovation.	-	-	-	-	-	-
Sales, General and Administrative Selling and admin costs.	-	-	-	$346.00 M	$4.47 B	$2.24 B
General and Administrative Corporate overhead costs.	-	-	-	-	-	-
Sales and Marketing Customer acquisition costs.	-	-	-	$346.00 M	-	-
Other Expenses Other operating costs.	$2.39 B	$3.74 B	$4.00 B	$3.79 B	-	$1.53 B
Operating Income Profit from operations.	$1.72 B	$1.02 B	$224.00 M	$321.00 M	$428.00 M	$981.00 M
Net Interest Income Interest income minus expense.	-$418.00 M	-$84.00 M	$347.00 M	$283.00 M	$92.00 M	$23.00 M
Interest Income Income from investments.	$13.00 M	$217.00 M	$583.00 M	$497.00 M	$205.00 M	$144.00 M
Interest Expense Cost of borrowing.	$431.00 M	$301.00 M	$236.00 M	$214.00 M	$113.00 M	$121.00 M
Non-Operating Income (ex-Int) Income outside core operations.	-$35.00 M	-$12.00 M	-$645.00 M	-$491.00 M	-$248.00 M	-$183.00 M
Total Other Income (Net) Net non-operating items.	-$396.00 M	-$289.00 M	$409.00 M	$277.00 M	$135.00 M	$59.00 M
Income Before Tax Profit before taxes.	$1.33 B	$728.00 M	$633.00 M	$598.00 M	$563.00 M	$1.04 B
Income Tax Expense Taxes on income.	$348.00 M	$189.00 M	$168.00 M	$133.00 M	$122.00 M	$223.00 M
Net Income Final profit.	$977.00 M	$539.00 M	$465.00 M	$465.00 M	$441.00 M	$817.00 M
Net Income From Continuing Operations Profit from core business.	$977.00 M	$539.00 M	$465.00 M	$465.00 M	$441.00 M	$817.00 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	-	-	-
Net Income Deductions Reductions from net income.	-	-$22.00 M	-$19.00 M	-	-	-

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	$1.65	$0.91	$0.81	$0.81	$0.82	$1.58
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	$1.61	$0.87	$0.76	$0.75	$0.79	$1.55
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	592.00 M	593.00 M	595.00 M	598.00 M	540.00 M	498.00 M
Diluted Average Shares Outst. Shares including dilution.	609.00 M	642.00 M	640.00 M	643.00 M	558.00 M	503.00 M
Supplemental Items
EBIT Earnings before interest and tax.	$1.76 B	$1.03 B	$869.00 M	$812.00 M	$676.00 M	$1.16 B
EBITDA Earnings before interest, tax, D&A.	$3.03 B	$2.38 B	$2.39 B	$2.47 B	$2.24 B	$2.73 B
Depreciation and Amortization Non-cash expense for assets.	$1.27 B	$1.35 B	$1.52 B	$1.66 B	$1.56 B	$1.56 B
Company Report

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Frequently Asked Questions

What is Southwest Airlines Co.'s revenue?

In fiscal year 2025, Southwest Airlines Co. generated a total revenue of $28.06 Billion.

What is Southwest Airlines Co.'s net income and net income margin?

In fiscal year 2025, Southwest Airlines Co. earned a net income of $441.00 Million, with a net income margin of 1.57%.

What is Southwest Airlines Co.'s gross profit and gross profit margin?

In fiscal year 2025, Southwest Airlines Co.'s gross profit was $4.90 Billion, with a gross profit margin of 17.44%.

What is Southwest Airlines Co.'s operating profit and operating profit margin?

In fiscal year 2025, Southwest Airlines Co.'s operating profit was $428.00 Million, with an operating profit margin of 1.53%.

What is Southwest Airlines Co.'s EBITDA?

In fiscal year 2025, Southwest Airlines Co.'s EBITDA was $2.24 Billion.

What is Southwest Airlines Co.'s free cash flow?

In fiscal year 2025, Southwest Airlines Co.'s free cash flow was -$831.00 Million.

What are Southwest Airlines Co.'s total asset and total liability?

In fiscal year 2025, Southwest Airlines Co.'s total asset was $29.06 Billion, while its total liability was $21.08 Billion.

What are Southwest Airlines Co.'s capital expenditure (capex) and operating expense (opex)?

In fiscal year 2025, Southwest Airlines Co.'s capital expenditure (capex) was -$2.67 Billion, while its operating expense (opex) was $4.47 Billion.

What is Southwest Airlines Co.'s Return on Equity (ROE)?

In fiscal year 2025, Southwest Airlines Co.'s Return on Equity (ROE) was 0.00%.

What was Southwest Airlines Co.'s income tax expense, and what is its effective tax rate?

In fiscal year 2025, Southwest Airlines Co.'s income tax expense amounted to $122.00 Million, with an effective tax rate of 21.67%.

What is Southwest Airlines Co.'s Market cap?

As of , Southwest Airlines Co.'s market cap is .

What is Southwest Airlines Co.'s Enterprise value?

Southwest Airlines Co.'s enterprise value reached -, according to its recent quarterly filing.

Southwest Airlines Co.'s Income Statement Analysis: Revenue to Profit Breakdown

Southwest Airlines Co.'s Income Statement Analysis: Revenue to Profit Breakdown

Southwest Airlines Co.'s Income Statement

Southwest Airlines Co.'s Assets vs Liabilities & Equity

Southwest Airlines Co.'s Assets vs Liabilities & Equity

Southwest Airlines Co.'s Balance Sheet

Southwest Airlines Co.'s Cash flow

Southwest Airlines Co.'s Profitability

Southwest Airlines Co.'s Ratios

Frequently Asked Questions

What is Southwest Airlines Co.'s revenue?

What is Southwest Airlines Co.'s net income and net income margin?

What is Southwest Airlines Co.'s gross profit and gross profit margin?

What is Southwest Airlines Co.'s operating profit and operating profit margin?

What is Southwest Airlines Co.'s EBITDA?

What is Southwest Airlines Co.'s free cash flow?

What are Southwest Airlines Co.'s total asset and total liability?

What are Southwest Airlines Co.'s capital expenditure (capex) and operating expense (opex)?

What is Southwest Airlines Co.'s Return on Equity (ROE)?

What was Southwest Airlines Co.'s income tax expense, and what is its effective tax rate?

What is Southwest Airlines Co.'s Market cap?

What is Southwest Airlines Co.'s Enterprise value?

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Southwest Airlines Co.'s Income Statement Analysis: Revenue to Profit Breakdown

Southwest Airlines Co.'s Income Statement Analysis: Revenue to Profit Breakdown

Southwest Airlines Co.'s Income Statement

Southwest Airlines Co.'s Assets vs Liabilities & Equity

Southwest Airlines Co.'s Assets vs Liabilities & Equity

Southwest Airlines Co.'s Balance Sheet

Southwest Airlines Co.'s Cash flow

Southwest Airlines Co.'s Profitability

Southwest Airlines Co.'s Ratios

Frequently Asked Questions

What is Southwest Airlines Co.'s revenue?

What is Southwest Airlines Co.'s net income and net income margin?

What is Southwest Airlines Co.'s gross profit and gross profit margin?

What is Southwest Airlines Co.'s operating profit and operating profit margin?

What is Southwest Airlines Co.'s EBITDA?

What is Southwest Airlines Co.'s free cash flow?

What are Southwest Airlines Co.'s total asset and total liability?

What are Southwest Airlines Co.'s capital expenditure (capex) and operating expense (opex)?

What is Southwest Airlines Co.'s Return on Equity (ROE)?

What was Southwest Airlines Co.'s income tax expense, and what is its effective tax rate?

What is Southwest Airlines Co.'s Market cap?

What is Southwest Airlines Co.'s Enterprise value?

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