Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
42.72
+0.52 (1.23%)
Aug 28, 2026, 2:31 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 | 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 Revenue | 14,763 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 |
| 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% |
Cost of Revenue | 12,148 | 11,176 | 8,874 | 8,123 | 7,513 | 5,359 |
Gross Profit | 2,615 | 3,063 | 2,861 | 2,303 | 2,133 | 817 |
Selling, General & Admin | 416 | 407 | 349 | 303 | 295 | 173 |
Other Operating Expenses | 1,417 | 1,306 | 1,040 | 729 | 717 | 507 |
Operating Expenses | 2,646 | 2,508 | 1,972 | 1,483 | 1,427 | 1,074 |
Operating Income | -31 | 555 | 889 | 820 | 706 | -257 |
Interest Expense | -263 | -235 | -142 | -94 | -94 | -117 |
Interest & Investment Income | 86 | 94 | 101 | 80 | 53 | 25 |
Other Non Operating Income (Expenses) | -6 | -22 | -2 | -22 | -6 | 6 |
EBT Excluding Unusual Items | -214 | 392 | 846 | 784 | 659 | -343 |
Merger & Restructuring Charges | -193 | -193 | -208 | -7 | - | - |
Asset Writedown | - | - | - | - | -481 | - |
Legal Settlements | - | - | - | - | -15 | - |
Other Unusual Items | 17 | -53 | -93 | -454 | -84 | 972 |
Pretax Income | -390 | 146 | 545 | 323 | 79 | 629 |
Income Tax Expense | -215 | 46 | 150 | 88 | 21 | 151 |
Net Income | -175 | 100 | 395 | 235 | 58 | 478 |
Net Income to Common | -175 | 100 | 395 | 235 | 58 | 478 |
Net Income Growth | - | -74.68% | 68.08% | 305.17% | -87.87% | - |
Shares Outstanding (Basic) | 114 | 118 | 126 | 127 | 127 | 125 |
Shares Outstanding (Diluted) | 114 | 120 | 128 | 129 | 128 | 127 |
Shares Change | -9.52% | -6.58% | -0.26% | 0.63% | 0.89% | 2.69% |
EPS (Basic) | -1.53 | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 |
EPS (Diluted) | -1.54 | 0.83 | 3.08 | 1.83 | 0.45 | 3.77 |
EPS Growth | - | -73.05% | 68.31% | 306.67% | -88.06% | - |
Additional Metrics
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 |
Free Cash Flow | -350 | -339 | 183 | -444 | -253 | 738 |
Free Cash Flow Per Share | -3.07 | -2.83 | 1.43 | -3.45 | -1.98 | 5.82 |
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% |
Profit Margin | -1.19% | 0.70% | 3.37% | 2.25% | 0.60% | 7.74% |
Free Cash Flow Margin | -2.37% | -2.38% | 1.56% | -4.26% | -2.62% | 11.95% |
EBITDA | 703 | 1,271 | 1,425 | 1,246 | 1,104 | 137 |
EBITDA Margin | 4.76% | 8.93% | 12.14% | 11.95% | 11.45% | 2.22% |
D&A For EBITDA | 734 | 716 | 536 | 426 | 398 | 394 |
EBIT | -31 | 555 | 889 | 820 | 706 | -257 |
EBIT Margin | -0.21% | 3.90% | 7.58% | 7.87% | 7.32% | -4.16% |
Effective Tax Rate | - | 31.51% | 27.52% | 27.25% | 26.58% | 24.01% |
Revenue as Reported | 14,763 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 |