Financial insights of LUV

MyFinsight

For the quarter ending 2025-09-30, LUV made $6,949M in revenue. $54M in net income. Net profit margin of 0.78%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	6,949	7,244	6,428	6,870
Salaries, wages, and benefits	3,219	3,262	3,102	3,070
Fuel and oil	1,331	1,326	1,249	1,417
Maintenance materials and repairs	299	331	292	335
Landing fees and airport rentals	548	567	522	493
Depreciation and amortization	394	400	396	438
Other operating expenses	1,123	1,133	1,090	1,079
Total operating expenses	6,914	7,019	6,651	6,832
Operating income	35	225	-223	38
Interest expense	35	39	46	63
Capitalized interest	13	13	11	9
Interest income	34	54	84	121
Other (gains) losses, net	21	27	-18	-16
Total non-operating income	33	55	31	51
Income before income taxes	68	280	-192	89
Provision for income taxes	14	67	-43	22
Net income	54	213	-149	67

Basic (in shares)	523,000,000	538,000,000	584,000,000	599,000,000
Diluted (in shares)	526,000,000	541,000,000	584,000,000	601,000,000
Net income per share, basic (in dollars per share)	0.1	0.4	-0.26	0.11
Net income per share, diluted (in dollars per share)	0.1	0.39	-0.26	0.11