LUV — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

LUV
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 16% year over year to $8.4B, and carried a 2.8% net margin.

REVENUE +16.4%

8,432 +16.4% YoY

GROSS PROFIT —

—

NET INCOME +9.4%

233 2.8% MGN

EPS (DILUTED) +20.5%

$0.47 +20.5% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	6,870	6,930	6,428	7,244	6,949	7,442	7,249	8,432	+16.3%	+16.4%

Operating income	10-Q	38	278	-223	225	35	391	330	285	-13.6%	+26.7%

Interest expense	10-Q	(63)	(58)	(46)	(39)	(35)	(47)	(54)	(64)	+18.5%	+64.1%

Income tax	10-Q	(22)	(67)	-43	(67)	(14)	(84)	(58)	(73)	+25.9%	+9.0%

Net income	10-Q	67	262	-149	213	54	323	227	233	+2.6%	+9.4%

EPS (diluted)	NOT DISCLOSED 10-Q	$0.11	—	-$0.26	$0.39	$0.10	—	$0.45	$0.47	+4.4%	+20.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗