Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
39.80
-0.64 (-1.59%)
At close: Apr 28, 2026, 4:00 PM EDT
39.79
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 4:00 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 14,402 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 | Upgrade
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| Revenue | 14,402 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 | Upgrade
|
| Revenue Growth (YoY) | 13.94% | 21.34% | 12.55% | 8.09% | 56.18% | 73.19% | Upgrade
|
| Cost of Revenue | 11,426 | 11,176 | 8,874 | 8,123 | 7,513 | 5,359 | Upgrade
|
| Gross Profit | 2,976 | 3,063 | 2,861 | 2,303 | 2,133 | 817 | Upgrade
|
| Selling, General & Admin | 406 | 407 | 349 | 303 | 295 | 173 | Upgrade
|
| Other Operating Expenses | 1,348 | 1,306 | 1,040 | 729 | 717 | 507 | Upgrade
|
| Operating Expenses | 2,559 | 2,508 | 1,972 | 1,483 | 1,427 | 1,074 | Upgrade
|
| Operating Income | 417 | 555 | 889 | 820 | 706 | -257 | Upgrade
|
| Interest Expense | -247 | -235 | -142 | -94 | -94 | -117 | Upgrade
|
| Interest & Investment Income | 87 | 94 | 101 | 80 | 53 | 25 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -22 | -2 | -22 | -6 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 252 | 392 | 846 | 784 | 659 | -343 | Upgrade
|
| Merger & Restructuring Charges | -193 | -193 | -208 | -7 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -481 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -15 | - | Upgrade
|
| Other Unusual Items | 3 | -53 | -93 | -454 | -84 | 972 | Upgrade
|
| Pretax Income | 62 | 146 | 545 | 323 | 79 | 629 | Upgrade
|
| Income Tax Expense | -11 | 46 | 150 | 88 | 21 | 151 | Upgrade
|
| Net Income | 73 | 100 | 395 | 235 | 58 | 478 | Upgrade
|
| Net Income to Common | 73 | 100 | 395 | 235 | 58 | 478 | Upgrade
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| Net Income Growth | -79.78% | -74.68% | 68.08% | 305.17% | -87.87% | - | Upgrade
|
| Shares Outstanding (Basic) | 116 | 118 | 126 | 127 | 127 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 120 | 128 | 129 | 128 | 127 | Upgrade
|
| Shares Change (YoY) | -7.79% | -6.58% | -0.26% | 0.63% | 0.89% | 2.69% | Upgrade
|
| EPS (Basic) | 0.63 | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.83 | 3.08 | 1.83 | 0.45 | 3.77 | Upgrade
|
| EPS Growth | -78.21% | -73.05% | 68.31% | 306.67% | -88.06% | - | Upgrade
|
| Free Cash Flow | -477 | -339 | 183 | -444 | -253 | 738 | Upgrade
|
| Free Cash Flow Per Share | -4.05 | -2.83 | 1.43 | -3.45 | -1.98 | 5.82 | Upgrade
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| Gross Margin | 20.66% | 21.51% | 24.38% | 22.09% | 22.11% | 13.23% | Upgrade
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| Operating Margin | 2.90% | 3.90% | 7.58% | 7.87% | 7.32% | -4.16% | Upgrade
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| Profit Margin | 0.51% | 0.70% | 3.37% | 2.25% | 0.60% | 7.74% | Upgrade
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| Free Cash Flow Margin | -3.31% | -2.38% | 1.56% | -4.26% | -2.62% | 11.95% | Upgrade
|
| EBITDA | 1,143 | 1,271 | 1,425 | 1,246 | 1,104 | 137 | Upgrade
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| EBITDA Margin | 7.94% | 8.93% | 12.14% | 11.95% | 11.45% | 2.22% | Upgrade
|
| D&A For EBITDA | 726 | 716 | 536 | 426 | 398 | 394 | Upgrade
|
| EBIT | 417 | 555 | 889 | 820 | 706 | -257 | Upgrade
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| EBIT Margin | 2.90% | 3.90% | 7.58% | 7.87% | 7.32% | -4.16% | Upgrade
|
| Effective Tax Rate | - | 31.51% | 27.52% | 27.25% | 26.58% | 24.01% | Upgrade
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| Revenue as Reported | 14,402 | 14,239 | 11,735 | 10,426 | 9,646 | 6,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.