Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
50.26
-0.43 (-0.85%)
Aug 7, 2026, 3:22 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 | 2,340 | 2,813 | 2,701 | 2,320 | 2,077 | 834 |
Operating Income Operating Income Growth | -503 | 303 | 570 | 394 | 70 | 685 |
Net Income Net Income Growth | -368 | 100 | 395 | 235 | 58 | 478 |
Earnings Per Share EPS Growth | -1.57 | 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 | 2,695 | 2,151 | 2,504 | 1,791 | 2,417 | 3,116 |
Total Debt Total Debt Growth | 7,616 | 6,893 | 6,393 | 3,818 | 3,780 | 4,086 |
Net Cash (Debt) Net Cash Growth | -4,921 | -4,742 | -3,889 | -2,027 | -1,363 | -970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.77 | -39.54 | -30.29 | -15.75 | -10.66 | -7.65 |
| 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 | -704 | -1,588 | -1,281 | -1,494 | -1,671 | -584 |
Free Cash Flow Free Cash Flow Growth | 316 | -339 | 183 | -444 | -253 | 446 |
Free Cash Flow Growth | -72.52% | - | - | - | - | - |
| 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 | 15.85% | 19.76% | 23.02% | 22.25% | 21.53% | 13.50% |
Operating Margin | -3.41% | 2.13% | 4.86% | 3.78% | 0.73% | 11.09% |
Pretax Margin | -4.79% | 1.03% | 4.64% | 3.10% | 0.82% | 10.18% |
Profit Margin | -2.49% | 0.70% | 3.37% | 2.25% | 0.60% | 7.74% |
FCF Margin | 2.14% | -2.38% | 1.56% | -4.26% | -2.62% | 7.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | 60.60 | 21.02 | 21.35 | 95.42 | 13.82 |
Forward PE | 23.26 | 11.65 | 11.99 | 9.88 | 8.85 | 14.82 |
P/FCF Ratio | - | - | 43.56 | - | - | 14.71 |
PS Ratio | 0.38 | 0.41 | 0.68 | 0.47 | 0.57 | 1.06 |