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Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
35.13
-1.37 (-3.75%)
At close: Oct 16, 2026, 4:00 PM EDT
35.14
+0.01 (0.03%)
After-hours: Oct 16, 2026, 7:59 PM EDT

Alaska Air Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,76314,23911,73510,4269,6466,176
Revenue Growth
9.79%21.34%12.55%8.09%56.18%73.19%
Gross Profit
2,6153,0632,8612,3032,133817
Operating Income
-31555889820706-257
Net Income
-17510039523558478
Earnings Per Share
-1.540.833.081.830.453.77
EPS Growth
--73.05%68.31%306.67%-88.06%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger
13,23612,83510,6549,5268,8085,499
Loyalty Program Other
923855733648590461
Cargo and Other
604549348252248216
Revenue (Total)
14,76314,23911,73510,4269,6466,176

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6622,1232,4751,7912,4253,116
Total Debt
7,6166,8936,3933,8183,7804,095
Net Cash (Debt)
-4,954-4,770-3,918-2,027-1,355-979
Net Cash Growth
------
Net Cash Per Share
-43.44-39.77-30.52-15.75-10.59-7.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0201,2491,4641,0501,4181,030
Capital Expenditures
-1,370-1,588-1,281-1,494-1,671-292
Free Cash Flow
-350-339183-444-253738
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-2.64%1.03%4.64%3.10%0.82%10.18%
Profit Margin
-1.19%0.70%3.37%2.25%0.60%7.74%
FCF Margin
-2.37%-2.38%1.56%-4.26%-2.62%11.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.270.410.700.480.561.06