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Alaska Air Group (ALK) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.93B | $7.93B | $8.26B | $8.78B | $3.57B | $6.18B | $9.65B | $10.4B | $11.7B | $14.2B |
| Growth (year over year) | +5.9% | +33.8% | +4.2% | +6.3% | −59.4% | +73.2% | +56.2% | +8.1% | +12.6% | +21.3% |
| Operating income | $1.31B | $1.21B | $643.0M | $1.06B | −$1.77B | $685.0M | $70.0M | $394.0M | $570.0M | $303.0M |
| Operating margin | 22.0% | 15.2% | 7.8% | 12.1% | −49.8% | 11.1% | 0.7% | 3.8% | 4.9% | 2.1% |
| Net income | $797.0M | $960.0M | $437.0M | $769.0M | −$1.32B | $478.0M | $58.0M | $235.0M | $395.0M | $100.0M |
| Net margin | 13.4% | 12.1% | 5.3% | 8.8% | −37.1% | 7.7% | 0.6% | 2.3% | 3.4% | 0.7% |
| EPS (diluted) | $6.41 | $7.75 | $3.52 | $6.19 | −$10.72 | $3.77 | $0.45 | $1.83 | $3.08 | $0.83 |
| Balance sheet | ||||||||||
| Cash and equivalents | $328.0M | $194.0M | $105.0M | $221.0M | $1.37B | $470.0M | $338.0M | $281.0M | $1.20B | $627.0M |
| Total assets | $9.96B | $10.7B | $10.9B | $13.0B | $14.0B | $14.0B | $14.2B | $14.6B | $19.8B | $20.4B |
| Total liabilities | $7.22B | $7.29B | $7.16B | $8.66B | $11.1B | $10.2B | $10.4B | $10.5B | $15.4B | $16.2B |
| Long-term debt | $2.65B | $2.26B | $1.62B | $1.26B | $2.36B | $2.17B | $1.88B | $2.18B | $4.49B | $4.77B |
| Shareholders' equity | $2.74B | $3.46B | $3.75B | $4.33B | $2.99B | $3.80B | $3.82B | $4.11B | $4.37B | $4.12B |
| Cash flow | ||||||||||
| Operating cash flow | $1.39B | $1.59B | $1.20B | $1.72B | −$234.0M | $1.03B | $1.42B | $1.05B | $1.46B | $1.25B |
| Capital expenditure | $678.0M | $1.03B | $960.0M | $696.0M | $222.0M | $292.0M | $1.67B | $1.49B | — | — |
| Free cash flow | $708.0M | $564.0M | $235.0M | $1.03B | −$456.0M | $738.0M | −$253.0M | −$444.0M | — | — |
| Dividends paid | $136.0M | $148.0M | $158.0M | $173.0M | $45.0M | $0 | $0 | — | — | — |
| Share buybacks | $193.0M | $75.0M | $50.0M | $75.0M | $31.0M | $0 | $0 | $137.0M | $312.0M | $570.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.07B | $3.53B | $3.14B | $3.70B | $3.77B | $3.63B | $3.30B | $4.07B |
| Growth (year over year) | +8.2% | +38.4% | +40.5% | +27.9% | +22.6% | +2.8% | +5.2% | +9.7% |
| Operating income | $341.0M | $73.0M | −$197.0M | $277.0M | $148.0M | $75.0M | −$279.0M | −$168.0M |
| Operating margin | 11.1% | 2.1% | −6.3% | 7.5% | 3.9% | 2.1% | −8.5% | −4.1% |
| Net income | $236.0M | $71.0M | −$166.0M | $172.0M | $73.0M | $21.0M | −$193.0M | −$76.0M |
| Net margin | 7.7% | 2.0% | −5.3% | 4.6% | 1.9% | 0.6% | −5.8% | −1.9% |
| EPS (diluted) | $1.84 | $0.58 | −$1.35 | $1.42 | $0.62 | $0.14 | −$1.69 | −$0.68 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.01B | $1.20B | $1.04B | $750.0M | $778.0M | $627.0M | $451.0M | $1.06B |
| Total assets | $19.6B | $19.8B | $19.8B | $19.9B | $20.0B | $20.4B | $20.3B | $21.2B |
| Total liabilities | $15.1B | $15.4B | $15.7B | $15.9B | $16.0B | $16.2B | $16.6B | $17.6B |
| Long-term debt | $4.16B | $4.49B | $4.29B | $4.45B | $4.49B | $4.77B | $4.76B | $5.72B |
| Shareholders' equity | $4.48B | $4.37B | $4.14B | $3.94B | $4.03B | $4.12B | $3.73B | $3.67B |
| Cash flow | ||||||||
| Operating cash flow | $318.0M | $274.0M | $459.0M | $376.0M | $229.0M | $185.0M | $421.0M | $185.0M |
| Share buybacks | $14.0M | $249.0M | $105.0M | $430.0M | $5.00M | $30.0M | $193.0M | $57.0M |
From Alaska Air Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
Source: Wikipedia — Alaska Air Group
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