Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
86.90
-1.73 (-1.95%)
Jul 8, 2026, 2:02 PM 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 15,854 | 16,003 | 16,673 | 16,648 | 14,040 | 15,559 | 15,677 | 16,658 | 13,748 | 14,223 | 15,488 | 15,578 | 12,759 | 13,435 | 13,975 | 13,824 | 9,348 | 9,470 | 9,154 | 7,126 | |
Revenue Growth (YoY) | 12.92% | 2.85% | 6.35% | -0.06% | 2.12% | 9.39% | 1.22% | 6.93% | 7.75% | 5.87% | 10.83% | 12.69% | 36.49% | 41.87% | 52.67% | 93.99% | 125.25% | 138.36% | 198.95% | 385.42% |
Cost of Revenue | 12,107 | 11,250 | 11,594 | 11,008 | 10,372 | 10,480 | 10,887 | 10,919 | 10,285 | 9,826 | 10,290 | 9,745 | 10,327 | 9,339 | 9,831 | 9,988 | 8,157 | 7,202 | 6,938 | 6,183 |
Gross Profit | 3,747 | 4,753 | 5,079 | 5,640 | 3,668 | 5,079 | 4,790 | 5,739 | 3,463 | 4,397 | 5,198 | 5,833 | 2,432 | 4,096 | 4,144 | 3,836 | 1,191 | 2,268 | 2,216 | 943 |
Selling, General & Admin | 1,780 | 1,791 | 1,811 | 1,828 | 1,673 | 1,714 | 1,712 | 1,713 | 1,574 | 1,596 | 1,622 | 1,645 | 1,510 | 1,426 | 1,427 | 1,317 | 1,065 | 1,010 | 942 | 792 |
Depreciation & Amortization Expenses | 635 | 620 | 614 | 602 | 607 | 635 | 643 | 620 | 615 | 610 | 594 | 573 | 564 | 553 | 538 | 510 | 506 | 504 | 501 | 501 |
Other Operating Expenses | 831 | 875 | 970 | 1,108 | 819 | 1,013 | 1,038 | 1,139 | 660 | 869 | 998 | 1,124 | 635 | 771 | 723 | 490 | 403 | 491 | -1,432 | -1,166 |
Total Operating Expenses | 3,246 | 3,286 | 3,395 | 3,538 | 3,099 | 3,362 | 3,393 | 3,472 | 2,849 | 3,075 | 3,214 | 3,342 | 2,709 | 2,750 | 2,688 | 2,317 | 1,974 | 2,005 | 11 | 127 |
Operating Income | 501 | 1,467 | 1,684 | 2,102 | 569 | 1,717 | 1,397 | 2,267 | 614 | 1,322 | 1,984 | 2,491 | -277 | 1,470 | 1,456 | 1,519 | -783 | 263 | 2,205 | 816 |
Interest Expense | -151 | -158 | -171 | -172 | -179 | -180 | -173 | -188 | -205 | -207 | -196 | -203 | -227 | -238 | -248 | -269 | -274 | -265 | -314 | -338 |
Other Non-Operating Income (Expense) | -564 | 204 | 264 | 644 | -70 | -335 | 337 | -306 | -287 | 1,160 | -267 | 29 | -2 | 106 | -246 | -217 | -143 | -495 | -359 | 298 |
Total Non-Operating Income (Expense) | -715 | 46 | 93 | 472 | -249 | -515 | 164 | -494 | -492 | 953 | -463 | -174 | -229 | -132 | -494 | -486 | -417 | -760 | -673 | -40 |
Pretax Income | -214 | 1,513 | 1,777 | 2,574 | 320 | 1,202 | 1,561 | 1,773 | 122 | 2,275 | 1,521 | 2,317 | -506 | 1,120 | 962 | 1,033 | -1,200 | -395 | 1,532 | 776 |
Provision for Income Taxes | 75 | 294 | 360 | 444 | 80 | 359 | 289 | 468 | 85 | 238 | 413 | 490 | -143 | 291 | 267 | 298 | -260 | 13 | 320 | 124 |
Net Income | -289 | 1,219 | 1,417 | 2,130 | 240 | 843 | 1,272 | 1,305 | 37 | 2,037 | 1,108 | 1,827 | -363 | 829 | 695 | 735 | -940 | -408 | 1,212 | 652 |
Net Income to Common | -289 | 1,219 | 1,417 | 2,130 | 240 | 843 | 1,272 | 1,305 | 37 | 2,037 | 1,108 | 1,827 | -363 | 829 | 695 | 735 | -940 | -408 | 1,212 | 652 |
Net Income Growth | - | 44.60% | 11.40% | 63.22% | 548.65% | -58.62% | 14.80% | -28.57% | - | 145.72% | 59.42% | 148.57% | - | - | -42.66% | 12.73% | - | - | - | - |
Shares Outstanding (Basic) | 652 | 649 | 649 | 649 | 644 | 642 | 641 | 641 | 640 | 642 | 639 | 639 | 639 | 638 | 638 | 638 | 637 | 639 | 637 | 637 |
Shares Outstanding (Diluted) | 652 | 656 | 654 | 652 | 652 | 652 | 647 | 648 | 645 | 651 | 644 | 642 | 639 | 641 | 641 | 641 | 637 | 639 | 641 | 642 |
Shares Change (YoY) | - | 0.61% | 1.08% | 0.62% | 1.08% | 0.15% | 0.47% | 0.94% | 0.94% | 1.56% | 0.47% | 0.16% | 0.31% | 0.31% | - | -0.16% | 0.16% | 0.63% | 0.95% | 1.10% |
EPS (Basic) | -0.44 | 1.88 | 2.18 | 3.28 | 0.37 | 1.31 | 1.98 | 2.04 | 0.06 | 1.73 | 1.73 | 2.86 | -0.57 | 1.30 | 1.09 | 1.15 | -1.48 | -0.64 | 1.90 | 1.02 |
EPS (Diluted) | -0.44 | 1.86 | 2.17 | 3.27 | 0.37 | 1.29 | 1.97 | 2.01 | 0.06 | 1.70 | 1.72 | 2.84 | -0.57 | 1.29 | 1.08 | 1.15 | -1.48 | -0.64 | 1.89 | 1.02 |
EPS Growth | - | 44.19% | 10.15% | 62.69% | 516.67% | -24.12% | 14.54% | -29.23% | - | 31.78% | 59.26% | 146.96% | - | - | -42.86% | 12.75% | - | - | - | - |
Free Cash Flow | 1,232 | 1,353 | 688 | 648 | 1,154 | 584 | -54 | 1,140 | 1,215 | -1,057 | -193 | 1,156 | 1,235 | -1,012 | -573 | 1,577 | 5 | -662 | -679 | 1,105 |
Free Cash Flow Growth | 6.76% | 131.68% | - | -43.16% | -5.02% | - | - | -1.38% | -1.62% | - | - | -26.70% | 24600.00% | - | - | 42.71% | -98.02% | - | - | - |
Free Cash Flow Per Share | 1.89 | 2.06 | 1.05 | 0.99 | 1.77 | 0.90 | -0.08 | 1.76 | 1.88 | -1.62 | -0.30 | 1.80 | 1.93 | -1.58 | -0.89 | 2.46 | 0.01 | -1.04 | -1.06 | 1.72 |
Dividends Per Share | 0.188 | 0.188 | 0.188 | 0.188 | 0.150 | 0.150 | 0.150 | 0.150 | 0.100 | 0.100 | 0.100 | 0.100 | - | - | - | - | - | - | - | - |
Dividend Growth | 25.00% | 25.00% | 25.00% | 25.00% | 50.00% | 50.00% | 50.00% | 50.00% | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 23.63% | 29.70% | 30.46% | 33.88% | 26.13% | 32.64% | 30.55% | 34.45% | 25.19% | 30.91% | 33.56% | 37.44% | 19.06% | 30.49% | 29.65% | 27.75% | 12.74% | 23.95% | 24.21% | 13.23% |
Operating Margin | 3.16% | 9.17% | 10.10% | 12.63% | 4.05% | 11.04% | 8.91% | 13.61% | 4.47% | 9.29% | 12.81% | 15.99% | -2.17% | 10.94% | 10.42% | 10.99% | -8.38% | 2.78% | 24.09% | 11.45% |
Profit Margin | -1.82% | 7.62% | 8.50% | 12.79% | 1.71% | 5.42% | 8.11% | 7.83% | 0.27% | 14.32% | 7.15% | 11.73% | -2.85% | 6.17% | 4.97% | 5.32% | -10.06% | -4.31% | 13.24% | 9.15% |
FCF Margin | 7.77% | 8.45% | 4.13% | 3.89% | 8.22% | 3.75% | -0.34% | 6.84% | 8.84% | -7.43% | -1.25% | 7.42% | 9.68% | -7.53% | -4.10% | 11.41% | 0.05% | -6.99% | -7.42% | 15.51% |
EBITDA | 501 | 1,467 | 1,684 | 2,102 | 569 | 1,717 | 1,397 | 2,267 | 614 | 1,322 | 1,984 | 2,491 | -277 | 1,470 | 1,456 | 1,519 | -783 | 263 | 2,205 | 816 |
EBIT | 501 | 1,467 | 1,684 | 2,102 | 569 | 1,717 | 1,397 | 2,267 | 614 | 1,322 | 1,984 | 2,491 | -277 | 1,470 | 1,456 | 1,519 | -783 | 263 | 2,205 | 816 |
EBIT Margin | 3.16% | 9.17% | 10.10% | 12.63% | 4.05% | 11.04% | 8.91% | 13.61% | 4.47% | 9.29% | 12.81% | 15.99% | -2.17% | 10.94% | 10.42% | 10.99% | -8.38% | 2.78% | 24.09% | 11.45% |
Effective Tax Rate | -35.05% | 19.43% | 20.26% | 17.25% | 25.00% | 29.87% | 18.51% | 26.40% | 69.67% | 10.46% | 27.15% | 21.15% | 28.26% | 25.98% | 27.75% | 28.85% | 21.67% | -3.29% | 20.89% | 15.98% |