Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
79.20
-0.82 (-1.02%)
Jun 3, 2026, 10:02 AM EDT - Market open
Delta Air Lines 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 |
| 65,178 | 63,364 | 61,643 | 58,048 | 50,582 | 29,899 | |
Revenue Growth (YoY) | 5.24% | 2.79% | 6.19% | 14.76% | 69.18% | 74.90% |
Cost of Revenue | 45,959 | 44,272 | 42,573 | 40,189 | 37,315 | 25,660 |
Gross Profit | 19,219 | 19,092 | 19,070 | 17,859 | 13,267 | 4,239 |
Selling, General & Admin | 7,210 | 7,102 | 6,713 | 6,375 | 5,236 | 3,373 |
Depreciation & Amortization Expenses | 2,471 | 2,443 | 2,513 | 2,341 | 2,107 | 1,998 |
Other Operating Expenses | 3,784 | 3,725 | 3,849 | 3,622 | 2,263 | -3,018 |
Total Operating Expenses | 13,465 | 13,270 | 13,075 | 12,338 | 9,606 | 2,353 |
Operating Income | 5,754 | 5,822 | 5,995 | 5,521 | 3,661 | 1,886 |
Interest Expense | -652 | -679 | -747 | -834 | -1,029 | -1,279 |
Other Non-Operating Income (Expense) | 548 | 1,042 | -590 | 921 | -718 | -209 |
Total Non-Operating Income (Expense) | -104 | 363 | -1,337 | 87 | -1,747 | -1,488 |
Pretax Income | 5,650 | 6,185 | 4,658 | 5,608 | 1,914 | 398 |
Provision for Income Taxes | 1,173 | 1,180 | 1,201 | 999 | 596 | 118 |
Net Income | 4,477 | 5,005 | 3,457 | 4,609 | 1,318 | 280 |
Net Income to Common | 4,477 | 5,005 | 3,457 | 4,609 | 1,318 | 280 |
Net Income Growth | 22.32% | 44.78% | -25.00% | 249.70% | 370.71% | - |
Shares Outstanding (Basic) | 650 | 648 | 641 | 639 | 638 | 636 |
Shares Outstanding (Diluted) | 654 | 654 | 648 | 643 | 641 | 641 |
Shares Change (YoY) | 0.58% | 0.93% | 0.78% | 0.31% | - | 0.79% |
EPS (Basic) | 6.90 | 7.72 | 5.39 | 7.21 | 2.07 | 0.44 |
EPS (Diluted) | 6.86 | 7.66 | 5.33 | 7.17 | 2.06 | 0.44 |
EPS Growth | 21.63% | 43.71% | -25.66% | 248.06% | 368.18% | - |
Shares Outstanding | 656.99 | 653.17 | 646.47 | 643.45 | 641.27 | 639.97 |
Free Cash Flow | 3,921 | 3,843 | 2,885 | 1,141 | -3 | 17 |
Free Cash Flow Growth | 2.03% | 33.21% | 152.85% | - | - | - |
Free Cash Flow Per Share | 6.00 | 5.88 | 4.45 | 1.77 | -0.00 | 0.03 |
Dividends Per Share | 0.750 | 0.713 | 0.550 | 0.300 | - | - |
Dividend Growth | 5.26% | 29.54% | 83.33% | - | - | - |
Gross Margin | 29.49% | 30.13% | 30.94% | 30.77% | 26.23% | 14.18% |
Operating Margin | 8.83% | 9.19% | 9.73% | 9.51% | 7.24% | 6.31% |
Profit Margin | 6.87% | 7.90% | 5.61% | 7.94% | 2.61% | 0.94% |
FCF Margin | 6.02% | 6.06% | 4.68% | 1.97% | -0.01% | 0.06% |
EBITDA | 7,590 | 8,265 | 8,508 | 7,862 | 5,768 | 3,884 |
EBITDA Margin | 11.64% | 13.04% | 13.80% | 13.54% | 11.40% | 12.99% |
EBIT | 5,754 | 5,822 | 5,995 | 5,521 | 3,661 | 1,886 |
EBIT Margin | 8.83% | 9.19% | 9.73% | 9.51% | 7.24% | 6.31% |
Effective Tax Rate | 20.76% | 19.08% | 25.78% | 17.81% | 31.14% | 29.65% |