Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
44.10
-0.42 (-0.94%)
Jun 2, 2026, 2:10 PM EDT - Market open
Alaska Air Group Income Statement
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 | Mar '26 Mar 31, 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 |
| 14,402 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 | |
Revenue Growth (YoY) | 13.94% | 21.34% | 12.55% | 8.09% | 56.18% | 73.19% |
Cost of Revenue | 11,676 | 11,426 | 9,034 | 8,106 | 7,569 | 5,342 |
Gross Profit | 2,726 | 2,813 | 2,701 | 2,320 | 2,077 | 834 |
Selling, General & Admin | 406 | 407 | 349 | 303 | 295 | -741 |
Depreciation & Amortization Expenses | 805 | 795 | 583 | 451 | 415 | 394 |
Other Operating Expenses | 1,294 | 1,308 | 1,199 | 1,172 | 1,297 | 496 |
Total Operating Expenses | 2,505 | 2,510 | 2,131 | 1,926 | 2,007 | 149 |
Operating Income | 221 | 303 | 570 | 394 | 70 | 685 |
Interest Income | 122 | 131 | 130 | 107 | 67 | 36 |
Interest Expense | -282 | -272 | -171 | -121 | -108 | -128 |
Other Non-Operating Income (Expense) | 1 | -16 | 16 | -57 | 50 | 36 |
Total Non-Operating Income (Expense) | -159 | -157 | -25 | -71 | 9 | -56 |
Pretax Income | 62 | 146 | 545 | 323 | 79 | 629 |
Provision for Income Taxes | -11 | 46 | 150 | 88 | 21 | 151 |
Net Income | 73 | 100 | 395 | 235 | 58 | 478 |
Net Income to Common | 73 | 100 | 395 | 235 | 58 | 478 |
Net Income Growth | -79.78% | -74.68% | 68.08% | 305.17% | -87.87% | - |
Shares Outstanding (Basic) | 116 | 118 | 126 | 127 | 127 | 125 |
Shares Outstanding (Diluted) | 117 | 120 | 128 | 129 | 128 | 127 |
Shares Change (YoY) | -8.05% | -6.58% | -0.26% | 0.63% | 0.89% | 2.69% |
EPS (Basic) | 0.57 | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 |
EPS (Diluted) | 0.53 | 0.83 | 3.08 | 1.83 | 0.45 | 3.77 |
EPS Growth | -80.73% | -73.05% | 68.31% | 306.67% | -88.06% | - |
Shares Outstanding | 111.36 | 115.53 | 123.12 | 126.09 | 127.53 | 125.91 |
Free Cash Flow | -991.5 | -339 | 183 | -444 | -253 | 446 |
Free Cash Flow Per Share | -8.47 | -2.83 | 1.43 | -3.45 | -1.98 | 3.52 |
Gross Margin | 18.93% | 19.76% | 23.02% | 22.25% | 21.53% | 13.50% |
Operating Margin | 1.53% | 2.13% | 4.86% | 3.78% | 0.73% | 11.09% |
Profit Margin | 0.51% | 0.70% | 3.37% | 2.25% | 0.60% | 7.74% |
FCF Margin | -6.88% | -2.38% | 1.56% | -4.26% | -2.62% | 7.22% |
EBITDA | 1,026 | 1,098 | 1,153 | 845 | 485 | 1,079 |
EBITDA Margin | 7.12% | 7.71% | 9.83% | 8.10% | 5.03% | 17.47% |
EBIT | 221 | 303 | 570 | 394 | 70 | 685 |
EBIT Margin | 1.53% | 2.13% | 4.86% | 3.78% | 0.73% | 11.09% |
Effective Tax Rate | -17.74% | 31.51% | 27.52% | 27.24% | 26.58% | 24.01% |