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 9.5% year over year to $30.1B, and carried a 2.8% net margin.

REVENUE +9.5%

30,072 +9.5% YoY

GROSS PROFIT —

—

NET INCOME +113.0%

837 2.8% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	27,376	27,483	27,582	27,472	27,551	28,063	28,884	30,072	+4.1%	+9.5%

Operating income	10-Q	-361	321	491	318	315	428	981	1,041	+6.1%	+227.4%

Interest expense	NOT DISCLOSED 10-Q	—	(249)	(230)	(206)	(178)	(167)	(175)	(200)	+14.3%	-2.9%

Income tax	10-Q	(33)	(133)	(157)	(113)	(105)	(122)	(223)	(229)	+2.7%	+102.7%

Net income	10-Q	-49	465	547	393	380	441	817	837	+2.4%	+113.0%

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