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
Revenue	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	-279	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	-317	146	545	323	79	629
Provision for Income Taxes	-124	46	150	88	21	151
Net Income	-193	100	395	235	58	478
Net Income to Common	-193	100	395	235	58	478
Net Income Growth	-	-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%	-
Free Cash Flow	606	-339	183	-444	-253	446
Free Cash Flow Per Share	5.18	-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	-1.94%	2.13%	4.86%	3.78%	0.73%	11.09%
Profit Margin	-1.34%	0.70%	3.37%	2.25%	0.60%	7.74%
FCF Margin	4.21%	-2.38%	1.56%	-4.26%	-2.62%	7.22%
EBITDA	526	1,098	1,153	845	485	1,079
EBITDA Margin	3.65%	7.71%	9.83%	8.10%	5.03%	17.47%
EBIT	-279	303	570	394	70	685
EBIT Margin	-1.94%	2.13%	4.86%	3.78%	0.73%	11.09%
Effective Tax Rate	39.12%	31.51%	27.52%	27.24%	26.58%	24.01%

SEC Filings: 10-K · 10-Q