Alaska Air Group (ALK)
NYSEIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-09-04
$42.04+1.55%
Close 2026-09-04 · 1-day change
NYSEIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · ALK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 14,763.0 | 14,239.0 | 11,735.0 | 10,426.0 | 9,646.0 | 6,176.0 | 3,566.0 | 8,781.0 | 8,264.0 | 7,894.0 | 5,925.0 | 0.0 | 0.0 | 0.0 | 4,657.0 | 4,318.0 | 3,832.0 |
| Total Revenues | — | — | — | 10,426.0 | 9,646.0 | 6,176.0 | 3,566.0 | 8,781.0 | 8,264.0 | 7,894.0 | 5,925.0 | 0.0 | 0.0 | 0.0 | 4,657.0 | 4,318.0 | 3,832.0 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | (224.0) | 303.0 | 570.0 | 394.0 | 70.0 | 685.0 | (1,775.0) | 1,063.0 | 643.0 | 1,208.0 | 1,306.0 | 1,298.0 | 962.0 | 838.0 | 532.0 | 449.0 | 471.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 272.0 | 171.0 | 121.0 | 108.0 | 128.0 | 98.0 | 78.0 | 91.0 | 103.0 | 55.0 | 42.0 | 48.0 | 56.0 | 64.0 | 87.0 | 108.0 |
| Interest & Investment Income | 86.0 | 94.0 | 101.0 | 80.0 | 53.0 | 25.0 | 31.0 | 42.0 | 38.0 | 34.0 | 27.0 | 21.0 | 21.0 | 18.0 | 19.0 | 22.0 | 29.0 |
| Net Interest Expenses | — | — | — | 41.0 | 55.0 | 103.0 | 67.0 | 36.0 | 53.0 | 69.0 | 28.0 | 21.0 | 27.0 | 38.0 | 45.0 | 65.0 | 79.0 |
| Other Non-Operating Income / Expenses | (166.0) | (157.0) | (25.0) | (71.0) | 9.0 | (56.0) | (65.0) | (47.0) | (58.0) | (49.0) | 10.0 | 14.0 | 13.0 | (22.0) | (18.0) | (55.0) | (65.0) |
| Asset Writedown | — | — | — | — | 481.0 | — | 363.0 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (390.0) | 146.0 | 545.0 | 323.0 | 79.0 | 629.0 | (1,840.0) | 1,016.0 | 585.0 | 1,159.0 | 1,316.0 | 1,312.0 | 975.0 | 816.0 | 514.0 | 394.0 | 406.0 |
| Income Tax Expense | (215.0) | 46.0 | 150.0 | 88.0 | 21.0 | 151.0 | (516.0) | 247.0 | 148.0 | 199.0 | 519.0 | 464.0 | 370.0 | 308.0 | 198.0 | 149.0 | 155.0 |
| Net Income | |||||||||||||||||
| Net Income | (175.0) | 100.0 | 395.0 | 235.0 | 58.0 | 478.0 | (1,324.0) | 769.0 | 437.0 | 960.0 | 797.0 | 848.0 | 605.0 | 508.0 | 316.0 | 245.0 | 251.0 |
| Per Share | |||||||||||||||||
| Basic EPS | (1.57) | 0.85 | 3.13 | 1.84 | 0.46 | 3.82 | (10.72) | 6.24 | 3.55 | 7.79 | 6.45 | 6.61 | 4.47 | 3.63 | 2.23 | 3.41 | 3.50 |
| Diluted EPS | (1.57) | 0.83 | 3.08 | 1.83 | 0.45 | 3.77 | (10.72) | 6.19 | 3.52 | 7.75 | 6.41 | 6.56 | 4.42 | 3.58 | 2.20 | 3.33 | 3.41 |
| Revenue per Share | 132.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | 0.38 | 1.40 | 1.28 | 1.20 | 1.10 | 0.80 | 0.50 | 0.20 | — | — | — |
| Basic Weighted Avg Shares | 111.1 | 118.2 | 126.1 | 127.4 | 126.7 | 125.1 | 123.5 | 123.3 | 123.2 | 123.2 | 123.6 | 128.4 | 135.4 | 139.9 | 141.4 | 71.8 | 71.6 |
| Diluted Weighted Avg Shares | 111.1 | 119.9 | 128.4 | 128.7 | 127.9 | 126.8 | 123.5 | 124.3 | 124.0 | 123.9 | 124.4 | 129.4 | 136.8 | 141.9 | 143.6 | 73.4 | 73.6 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,098.0 | 1,153.0 | 845.0 | 485.0 | 1,079.0 | (1,355.0) | 1,486.0 | 1,041.0 | 1,580.0 | 1,669.0 | 1,618.0 | 1,256.0 | 1,108.0 | 796.0 | 696.0 | 701.0 |
| EBIT | (224.0) | 303.0 | 570.0 | 394.0 | 70.0 | 685.0 | (1,775.0) | 1,063.0 | 643.0 | 1,208.0 | 1,306.0 | 1,298.0 | 962.0 | 838.0 | 532.0 | 449.0 | 471.0 |
| Effective Tax Rate | 55.1% | — | — | 27.2% | 26.6% | 24.0% | 28.0% | 24.3% | 25.3% | 17.2% | 39.4% | 35.4% | 37.9% | 37.7% | 38.5% | 37.8% | 38.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.