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ALK

Alaska Air Group, Inc.

NYSE · Industrials · Airlines, Airports & Air Services · US

$42.04
+1.55%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue14.8B14.2B11.7B10.4B9.6B
Cost of Revenue793.0M5.7B8.9B8.0B7.5B
Gross Profit14.0B8.5B2.9B2.5B2.1B
Operating Expenses
R&D Expense
SG&A Expense416.0M407.0M349.0M303.0M295.0M
General & Admin Expense
Selling & Marketing Expense416.0M407.0M349.0M303.0M295.0M
Other Expenses13.8B7.8B1.9B1.8B1.8B
Total Operating Expenses14.2B8.2B2.3B2.1B2.1B
Cost and Expenses15.0B13.9B11.2B10.0B9.6B
Operating Income (EBIT)(224.0M)303.0M570.0M394.0M70.0M
Non-Operating
Interest Income86.0M94.0M101.0M80.0M53.0M
Interest Expense(30.0M)243.0M142.0M121.0M94.0M
Net Interest Income116.0M(149.0M)(41.0M)(41.0M)(41.0M)
Other Non-Op Income/Expense(166.0M)(157.0M)(25.0M)(71.0M)9.0M
Non-Operating Income (excl Interest)(52.0M)(196.0M)(319.0M)(424.0M)(636.0M)
EBT (Pre-Tax Income)(390.0M)146.0M545.0M323.0M79.0M
Income Tax Expense(215.0M)46.0M150.0M88.0M21.0M
Bottom Line
Net Income(175.0M)100.0M395.0M235.0M58.0M
Earnings from Cont. Ops(175.0M)100.0M395.0M235.0M58.0M
Earnings from Discont. Ops
Bottom Line Net Income(175.0M)100.0M395.0M235.0M58.0M
Per Share
Basic EPS($1.58)$0.85$3.13$1.84$0.46
Diluted EPS($1.59)$0.87$3.08$1.83$0.45
Revenue Per Share$130.99$123.25$93.03$81.85$76.16
Shares
Basic Shares Outstanding112.7M115.5M126.1M127.4M126.7M
Diluted Shares Outstanding112.7M117.4M128.4M128.7M127.9M
Profitability Metrics
EBITDA641.0M1.3B1.4B1.2B1.1B
D&A813.0M795.0M536.0M426.0M398.0M
EBIT(172.0M)499.0M889.0M818.0M706.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026