SOUTHWEST AIRLINES CO
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Key Financial Metrics (TTM | FY 2025)
$28.06B
Revenue
$441.00M
Net Income
0.81
EPS (Diluted)
$-471.00M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
1.53%
Net Profit Margin
1.57%
EBITDA
$2.38B
Returns & Efficiency
Return on Assets (ROA)
1.52%
Return on Equity (ROE)
5.53%
Gross Profit
-
Operating Income
$428.00M
Financial Health
Total Assets
$29.06B
Total Debt
$4.93B
Debt to Equity
-x
Current Ratio
0.52
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.81
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2702 LOVE FIELD DR
P O BOX 36611 DALLAS, TX 75235 |
| Phone | 2147924000 |
| Incorporated | TX, US |
| EIN | 741563240 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $7.98B |
| Cash & Equivalents | $3.23B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-12
Local
144/A
Amended Sale Notice
Amendment to proposed sale notice
Filed: 2026-02-25
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-02-23
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2026-02-06
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-24
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
1.5%
Net Margin
1.6%
ROE
5.5%
ROA
1.5%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.52
Total Debt
$4.93B
Total Assets
$29.06B
Stockholders' Equity
$7.98B
Income Statement (FY 2025)
Revenue
$28.06B
Gross Profit
-
Operating Income
$428.00M
Net Income
$441.00M
EPS (Diluted)
$0.81
Cash Flow (FY 2025)
Free Cash Flow
$-471.00M
Cash & Equivalents
$3.23B
Revenue Growth
2.1%
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