Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
42.44
+0.23 (0.56%)
Aug 28, 2026, 1:58 PM EDT - Market open
Alaska Air Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,763 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 |
Revenue Growth | 9.79% | 21.34% | 12.55% | 8.09% | 56.18% | 73.19% |
Gross Profit Gross Profit Growth | 2,615 | 3,063 | 2,861 | 2,303 | 2,133 | 817 |
Operating Income Operating Income Growth | -31 | 555 | 889 | 820 | 706 | -257 |
Net Income Net Income Growth | -175 | 100 | 395 | 235 | 58 | 478 |
Earnings Per Share EPS Growth | -1.54 | 0.83 | 3.08 | 1.83 | 0.45 | 3.77 |
EPS Growth | - | -73.05% | 68.31% | 306.67% | -88.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Passenger Growth | 13,236 | 12,835 | 10,654 | 9,526 | 8,808 | 5,499 |
Loyalty Program Other Loyalty Program Other Growth | 923 | 855 | 733 | 648 | 590 | 461 |
Cargo and Other Cargo and Other Growth | 604 | 549 | 348 | 252 | 248 | 216 |
Revenue (Total) Revenue (Total) Growth | 14,763 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,662 | 2,123 | 2,475 | 1,791 | 2,425 | 3,116 |
Total Debt Total Debt Growth | 7,616 | 6,893 | 6,393 | 3,818 | 3,780 | 4,095 |
Net Cash (Debt) Net Cash Growth | -4,954 | -4,770 | -3,918 | -2,027 | -1,355 | -979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.44 | -39.77 | -30.52 | -15.75 | -10.59 | -7.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,020 | 1,249 | 1,464 | 1,050 | 1,418 | 1,030 |
Capital Expenditures CapEx Growth | -1,370 | -1,588 | -1,281 | -1,494 | -1,671 | -292 |
Free Cash Flow Free Cash Flow Growth | -350 | -339 | 183 | -444 | -253 | 738 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.71% | 21.51% | 24.38% | 22.09% | 22.11% | 13.23% |
Operating Margin | -0.21% | 3.90% | 7.58% | 7.87% | 7.32% | -4.16% |
Pretax Margin | -2.64% | 1.03% | 4.64% | 3.10% | 0.82% | 10.18% |
Profit Margin | -1.19% | 0.70% | 3.37% | 2.25% | 0.60% | 7.74% |
FCF Margin | -2.37% | -2.38% | 1.56% | -4.26% | -2.62% | 11.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 58.34 | 20.81 | 21.29 | 93.90 | 13.66 |
Forward PE | 22.77 | 11.65 | 11.99 | 9.88 | 8.85 | 14.82 |
P/FCF Ratio | - | - | 44.92 | - | - | 8.85 |
PS Ratio | 0.32 | 0.41 | 0.70 | 0.48 | 0.56 | 1.06 |