Skip to main content
logo
Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
40.00
+3.22 (8.75%)
At close: Nov 4, 2026, 4:00 PM EST
39.83
-0.17 (-0.43%)
Pre-market: Nov 5, 2026, 8:44 AM EST

Alaska Air Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,30514,23911,73510,4269,6466,176
Revenue Growth
8.23%21.34%12.55%8.09%56.18%73.19%
Gross Profit
2,5513,0632,8612,3032,133817
Operating Income
-147555889820706-257
Net Income
-39510039523558478
Earnings Per Share
-3.510.833.081.830.453.77
EPS Growth
--73.05%68.31%306.67%-88.06%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger
13,69712,83510,6549,5268,8085,499
Loyalty Program Other
986855733648590461
Cargo and Other
622549348252248216
Revenue (Total)
15,30514,23911,73510,4269,6466,176

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2312,1232,4751,7912,4253,116
Total Debt
7,5196,8936,3933,8183,7804,095
Net Cash (Debt)
-5,288-4,770-3,918-2,027-1,355-979
Net Cash Growth
------
Net Cash Per Share
-46.97-39.77-30.52-15.75-10.59-7.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9401,2491,4641,0501,4181,030
Capital Expenditures
-1,590-1,588-1,281-1,494-1,671-292
Free Cash Flow
-650-339183-444-253738
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.67%21.51%24.38%22.09%22.11%13.23%
Operating Margin
-0.96%3.90%7.58%7.87%7.32%-4.16%
Pretax Margin
-3.16%1.03%4.64%3.10%0.82%10.18%
Profit Margin
-2.58%0.70%3.37%2.25%0.60%7.74%
FCF Margin
-4.25%-2.38%1.56%-4.26%-2.62%11.95%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-58.3420.8121.2993.9013.66
Forward PE
-11.6511.999.888.8514.82
P/FCF Ratio
--44.92--8.85
PS Ratio
0.290.410.700.480.561.06