LUV · trading date Oct 13, 2026 · previous close $40.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$28.06B
Net income
$441.00M
Total assets
$29.06B
Total liabilities
—
Stockholders' equity
$7.98B
Cash & equivalents
$3.23B
Operating income
$428.00M
Operating cash flow
$1.84B
Capital expenditures
$2.67B
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.5%
Net margin
1.6%
Free cash flow
-$831.00M
Free cash flow margin
-3.0%
Liabilities / assets
—
Equity / assets
27.5%
CapEx / revenue
9.5%
Operating cash flow / net income
4.18×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75235
2702 LOVE FIELD DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.