ALKNYSEAir Transportation, ScheduledFiscal year ends December 31

ALASKA AIR GROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$33.98−1.15 (-3.27%)

Close on Oct 19, 2026

Market cap: $3.78B
P/E (TTM): –
Dividend yield: –

ALASKA AIR GROUP, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	14,239	11,735	10,426	9,646	6,176	3,566	8,781	8,264	7,894	5,925	0	0	0	0	0	3,832	3,400	3,663
Selling & Marketing	443	387	334	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	101	97	78	85	63	41	72	79	91	61	55	49	28	26	24	16	17	–
Operating Expenses	–	11,165	10,032	9,576	5,491	5,341	7,718	7,621	6,686	4,619	4,300	4,406	4,318	4,125	3,869	3,361	3,132	3,835
Total Costs & Expenses	13,936	11,165	10,032	311	90	43	208	217	238	173	–	–	–	–	–	–	–	–
Operating Income	303	570	394	70	685	-1,775	1,063	643	1,208	1,306	1,298	962	838	532	449	471	267	-172
Interest Expense	272	171	121	108	128	98	78	91	103	55	42	48	56	64	87	108	104	105
Interest & Investment Income	94	101	80	53	25	31	42	38	34	27	21	21	18	19	22	29	33	42
Other Non-Operating Income	-157	-25	-71	9.00	-56	-65	-47	-58	-49	10	14	13	-22	-18	-55	-65	-65	-41
Merger & Restructuring Charges	–	–	0	0	-10	220	0	0	–	–	–	–	0	0	39	13	24	84
Asset Impairment Charges	–	–	–	481	–	363	–	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	10	–	–	–	–	–	–
Pretax Income	146	545	323	79	629	-1,840	1,016	585	1,159	1,316	1,312	975	816	514	394	406	203	-213
Income Tax Expense	46	150	88	21	151	-516	247	148	199	519	464	370	308	198	149	155	81	-77
Net Income	100	395	235	58	478	-1,324	769	437	960	797	848	605	508	316	245	251	122	-136
EPS (Basic)(per share)	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	1.71	1.75	0.85	-0.94
EPS (Diluted)(per share)	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	1.67	1.71	0.84	-0.94
Shares Outstanding (Basic, Weighted)(shares)	118	126	127	127	125	123	123	123	123	124	128	135	140	141	144	143	143	145
Shares Outstanding (Diluted, Weighted)(shares)	120	128	129	128	127	123	124	124	124	124	129	137	142	144	147	147	145	145
Dividend per Share(per share)	–	–	–	–	–	0.38	1.40	1.28	1.20	1.10	0.80	0.50	0.20	0.00	0.00	–	–	–
EBITDA	1,098	1,153	845	485	1,079	-1,355	1,486	1,041	1,580	1,669	1,618	1,256	1,108	796	696	701	487	32

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1.5%
Net margin: -1.2%
Return on equity, FY2025: 2.4%

Financial strength

Current ratio: 0.55
Debt to equity: 1.65
Debt to assets: 28.5%
Cash to current liabilities: 14.8%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: 1.03
Dividend yield: –