Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-07-23
Revenue
$8.43B
+16.40% YoY
Net Income
$233M
+9.39% YoY
Operating Income
$285M
+26.67% YoY
EPS (Diluted)
$0.47
+20.51% YoY
Cash
$3.79B
Total Assets
$30.12B
Equity
$7.08B
Long-term Debt
$4.93B
What this quarter tells us
In Q2 FY2026 (ended June 30, 2026), Southwest Airlines reported revenue of $8.432 billion, up 16.4% year-over-year. Net income was $233 million, a 9.4% increase, while diluted EPS rose 20.5% to $0.47. Operating income grew 26.7% to $285 million. The company held $3.791 billion in cash and $7.082 billion in equity, with long-term debt of $4.929 billion as of December 31, 2025.
- •Revenue increased 16.4% YoY to $8.432 billion.
- •Net income rose 9.4% YoY to $233 million; diluted EPS up 20.5% to $0.47.
- •Operating income grew 26.7% YoY to $285 million.
- •Cash and equivalents stood at $3.791 billion; equity at $7.082 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Earnings reports (12m): 4Dilution / offering filings (12m): 2Source: SEC EDGAR XBRL