SKYW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 912.79 M944.4 M948.46 M1.04 B1.05 B1.02 B 4.06 B Gross profit 912.79 M944.4 M948.46 M1.04 B1.05 B1.02 B 4.06 B Operating expenses 781.35 M800.33 M809.08 M865.1 M875.89 M890.29 M 3.44 B Selling/general/admin expenses 4.8 M—4.7 M5.2 M4.6 M— — Research & development —————— — Operating income 131.44 M144.08 M139.38 M170.13 M174.14 M134.2 M 617.85 M Non-Operating Income, Total 15.24 M10.47 M18.66 M7.01 M16.97 M9.61 M 52.26 M Interest expense, net of interest capitalized 27.81 M27.74 M27.12 M26.57 M25.61 M25.15 M 104.44 M Non-Operating Income, excl. Interest Expenses -12.68 M-19.35 M-10.09 M-28.06 M-10.56 M-12.35 M -61.05 M Unusual income/expense 109 K2.08 M1.63 M8.5 M1.93 M-3.19 M 8.86 M Pretax income 116.2 M133.61 M120.72 M163.12 M157.17 M124.59 M 565.59 M Equity in earnings —————— — Taxes 26.49 M36.23 M20.17 M42.85 M40.81 M33.43 M 137.26 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 89.71 M97.38 M100.55 M120.27 M116.36 M91.16 M 428.33 M Discontinued operations —————— — Net income 89.71 M97.38 M100.55 M120.27 M116.36 M91.16 M 428.33 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 89.71 M97.38 M100.55 M120.27 M116.36 M91.16 M 428.33 M Basic earnings per share (Basic EPS) 2.232.412.482.982.892.27 10.62 Diluted earnings per share (Diluted EPS) 2.162.342.422.912.812.21 10.35 Average basic shares outstanding 40.25 M40.26 M40.49 M40.42 M40.32 M40.31 M 161.54 M Diluted shares outstanding 41.56 M41.55 M41.6 M41.35 M41.39 M41.4 M 165.75 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 96.66 M94.53 M89.45 M90.15 M92.47 M92.43 M 364.5 M