LUV
NYSESOUTHWEST AIRLINES CO.
Industrials · Air Transportation, Scheduled
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$15.8B
2021
$23.8B
2022
$26.1B
2023
$27.5B
2024
$28.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$28.1B
Net Income$441.0M
Gross Profit—
Oper Income$428.0M
EPS (dil)$0.79
Rev/sh$57.42
FCF/sh$0.81
Book/sh$16.33
Gross M—
Oper M1.5%
Profit M1.6%
FCF M1.4%
ROE5.5%
ROA1.5%
ROIC3.4%
R&D/Rev—
Rev Y/Y2.1%
Rev 3Y CAGR5.6%
EPS Y/Y3.9%
EPS 3Y CAGR-3.2%
FCF 3Y CAGR-20.6%
Payout91%
Div/sh$0.72
Shs Chg Y/Y-13.2%
Current Ratio0.52
Quick Ratio—
Debt/Eq0.65
Int Coverage2.6×
Net Debt$2.0B
Total Debt$5.2B
Cash & Eq$3.2B
Total Assets$29.1B
Oper CF$1.8B
Capex$1.4B
Free CF$395.0M
Buybacks$2.5B
Equity$8.0B
Liabilities—
Shs Outstand0.49B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.8B | $23.8B | $26.1B | $27.5B | $28.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.7B | $1.0B | $224.0M | $321.0M | $428.0M |
| Net Income | $977.0M | $539.0M | $465.0M | $465.0M | $441.0M |
| Diluted EPS | $1.61 | $0.87 | $0.76 | $0.76 | $0.79 |
| Operating Cash Flow | $2.3B | $3.8B | $3.2B | $462.0M | $1.8B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $LUV0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.