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Alaska Air Group (ALK)
NYSE
$49.20+$0.40 (+0.82%)
Price as of Jun 23, 2026 5:04 PM EDT- $5.4BMarket Cap
- 2.24%1-Year Change
- AirlinesIndustry
Alaska Air Group (ALK)
$49.20+$0.40 (+0.82%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.8B +9.37% | 11.7B +12.56% | 10.4B +8.09% | 9.6B +56.19% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 12.8B +9.37% | 11.7B +12.56% | 10.4B +8.09% | 9.6B +56.19% | |
Sales and Marketing Expense | 407.0M +16.62% | 349.0M +15.18% | 303.0M +2.71% | 295.0M +70.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 795.0M +36.36% | 583.0M +29.27% | 451.0M +8.67% | 415.0M +5.33% | |
Total Operating Expenses | 13.9B +24.82% | 11.2B +11.29% | 10.0B +4.76% | 9.6B +74.39% | |
Operating Profit | 303.0M -46.84% | 570.0M +44.67% | 394.0M +462.86% | 70.0M -89.78% | |
Interest Income | 94.0M -6.93% | 101.0M +26.25% | 80.0M +50.94% | 53.0M +112.00% | |
Interest Expense | N/A N/A | N/A N/A | -121.0M +12.04% | -108.0M -15.62% | |
Interest Income and Expense and Net | 94.0M -6.93% | 101.0M +346.34% | -41.0M -25.45% | -55.0M -46.60% | |
Total Nonoperating Income and Expense | -157.0M +528.00% | -25.0M -64.79% | -71.0M -888.89% | 9.0M +116.07% | |
Income before Taxes | 146.0M -73.21% | 545.0M +68.73% | 323.0M +308.86% | 79.0M -87.44% | |
Income Taxes | 46.0M -69.33% | 150.0M +70.45% | 88.0M +319.05% | 21.0M -86.09% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 481.0M +32.51% | |
Net Income | 100.0M -74.68% | 395.0M +68.09% | 235.0M +305.17% | 58.0M -87.87% | |
Net Income from Continuing Operations Applicable to Common | 146.0M -73.21% | 545.0M +68.73% | 323.0M +308.86% | 79.0M -87.44% | |
Basic EPS and Net Income | 0.85 -72.84% | 3.13 +70.11% | 1.84 +300.00% | 0.46 -87.96% | |
Diluted EPS and Net Income | 0.83 -73.05% | 3.08 +68.31% | 1.83 +306.67% | 0.45 -88.06% | |
Basic Weighted Average Shares | 118.2M -6.31% | 126.1M -0.97% | 127.4M +0.57% | 126.7M +1.27% | |
Diluted Weighted Average Shares | 119.9M -6.58% | 128.4M -0.26% | 128.7M +0.63% | 127.9M +0.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 627.0M -47.79% | 1.2B +327.40% | 281.0M -16.86% | 338.0M -28.09% | |
Short-Term Investments | 1.5B +17.43% | 1.3B -15.63% | 1.5B -27.37% | 2.1B -21.43% | |
Cash and Cash Equivalents and Short-Term Investments | 2.1B -14.22% | 2.5B +38.19% | 1.8B -25.90% | 2.4B -22.43% | |
Total Current Assets | 3.3B -13.14% | 3.8B +39.00% | 2.7B -11.02% | 3.0B -22.45% | |
Accumulated Depreciation | 4.9B +8.73% | 4.5B +4.74% | 4.3B +5.21% | 4.1B +6.86% | |
Property and Plant and Equipment and Net | 11.9B +9.98% | 10.8B +28.53% | 8.4B +15.58% | 7.3B +18.23% | |
Total Long-Term Assets | 17.1B +5,018.26% | 334.0M +14.38% | 292.0M -23.16% | 380.0M -4.04% | |
Total Assets | 20.4B +3.00% | 19.8B +35.28% | 14.6B +3.01% | 14.2B +1.68% | |
Income Taxes Payable | 1.0B +7.49% | 934.0M +34.39% | 695.0M +21.08% | 574.0M -0.69% | |
Total Short-Term Debt | 721.0M +63.12% | 442.0M +25.21% | 353.0M +27.90% | 276.0M -24.59% | |
Total Current Liabilities | 6.6B +7.23% | 6.1B +37.81% | 4.5B -0.76% | 4.5B +12.58% | |
Total Long-Term Debt | 4.8B +7.64% | 4.5B +105.82% | 2.2B +15.88% | 1.9B -13.35% | |
Total Long-Term Liabilities | 9.7B +4.36% | 9.3B +3,035.93% | 295.0M -3.28% | 305.0M -19.31% | |
Total Liabilities | 7.7B +5.27% | 7.3B +31.50% | 5.6B -5.13% | 5.9B +11.69% | |
Retained Earnings | 5.0B +2.03% | 4.9B +8.71% | 4.5B +5.47% | 4.3B +1.37% | |
Total Stockholders Equity | 4.1B -5.81% | 4.4B +6.30% | 4.1B +7.78% | 3.8B +0.39% | |
Total Shares Outstanding | 115.5M -18.32% | 141.4M +12.18% | 126.1M -1.13% | 127.5M +1.29% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -14.69% | 1.5B +39.43% | 1.1B -25.95% | 1.4B +37.67% | |
Capital Expenditures | N/A N/A | N/A N/A | 1.5B -10.59% | 1.7B +472.26% | |
Cash from Investing Activities | -1.6B +155.99% | -634.0M -34.23% | -964.0M -20.85% | -1.2B +20.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -199.0M -267.23% | 119.0M +180.95% | -147.0M -54.77% | -325.0M -64.44% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 2.36% -51.40% | 4.86% +28.53% | 3.78% +420.74% | 0.73% -93.46% | |
Return on Assets | 0.50% -78.31% | 2.30% +40.80% | 1.63% +295.83% | 0.41% -87.93% | |
Return on Equity | 2.36% -74.70% | 9.31% +57.07% | 5.93% +289.23% | 1.52% -89.19% | |
Revenue Growth | 9.37% -25.34% | 12.56% +55.27% | 8.09% -85.61% | 56.19% -23.24% | |
Current Ratio | 0.50 -18.99% | 0.61 +0.87% | 0.61 -10.35% | 0.68 -31.11% | |
Cash Ratio | 0.10 -51.28% | 0.20 +210.16% | 0.06 -16.22% | 0.08 -36.16% | |
Debt-to-Equity Ratio | 1.35 +19.56% | 1.13 +83.08% | 0.62 +8.93% | 0.57 -15.30% | |
Debt-to-Assets Ratio | 0.27 +9.34% | 0.25 +43.80% | 0.17 +13.99% | 0.15 -16.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow