LUVEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理

Event time: 事件时间：21/10/2026 20:17:00 UTC2026/10/21 20:17:00 UTC

Published: 文章发布：21/10/2026 20:54:12 UTC2026/10/21 20:54:12 UTC

LUV earnings release — EPS beat +15.6% · revenue beat +2.1%西南航空 (LUV) 财报发布 — EPS 高于预期+15.6% · 营收高于预期+2.1%

Key Results

EPS: $0.66 vs $0.57 estimate, beat+15.6%.

Revenue: $8.4B vs $8.3B estimate, beat+2.1%.

Period: 2026 Q3 period ended 2026-09-30

Revenue: $8.4B; YoY: +21.2%; QoQ: -0.1%

Gross profit: $2.4B; Gross margin: 28.8%

Operating income: $379M; Operating margin: 4.5%; YoY: +982.9%; QoQ: +33.0%

Net income: $270M; GAAP diluted EPS: $0.55; YoY: +400.0%; QoQ: +15.9%

Operating cash flow: $678M; Capex: $1.0B; Free cash flow: -$328M

Cash: $3.6B; Total debt: $3.1B; Net cash: $487M

Official release: SOUTHWEST AIRLINES REPORTS THIRD QUARTER 2026 RESULTS; RECORD REVENUE PERFORMANCE DRIVES YEAR-OVER-YEAR MARGIN EXPANSION

EPS：$0.66 vs $0.57 预期，高于预期+15.6%。

营收：$8.4B vs $8.3B 预期，高于预期+2.1%。

期间：2026 Q3（截至 2026-09-30）

营收：$8.4B；同比：+21.2%；环比：-0.1%

毛利润：$2.4B；毛利率：28.8%

经营利润：$379M；经营利润率：4.5%；同比：+982.9%；环比：+33.0%

净利润：$270M；GAAP 稀释 EPS：$0.55；同比：+400.0%；环比：+15.9%

经营现金流：$678M；资本开支：$1.0B；自由现金流：-$328M

现金：$3.6B；总债务：$3.1B；净现金：$487M

For information only. Not investment advice.内容仅供参考，不构成投资建议。