CoverageForm 410-K10-Q8-K13D13G13F

ALK · Alaska Air Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ALK

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$3.30B-$3.77B$3.70B$3.14B-$3.07B$2.90B$2.23B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$3.58B-$3.62B$3.43B$3.33B-$2.73B$2.58B$2.40B-
D&A$204.00M-$203.00M$199.00M$194.00M-$139.00M$128.00M$126.00M-
Operating Income($279.00M)-$148.00M$277.00M($197.00M)-$341.00M$322.00M($166.00M)-
Interest Expense$76.00M-$70.00M$36.00M$35.00M-----
Income Tax($124.00M)-$38.00M$66.00M($67.00M)-$92.00M$96.00M($46.00M)-
Net Income($193.00M)-$73.00M$172.00M($166.00M)-$236.00M$220.00M($132.00M)-
EPS - Basic($1.69)-$0.63$1.45($1.35)-$1.87$1.74($1.05)-
EPS - Diluted($1.69)-$0.62$1.42($1.35)-$1.84$1.71($1.05)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$451.00M$627.00M$778.00M$750.00M$1.04B$1.20B$1.01B$1.11B$885.00M$281.00M
Accounts Receivable$630.00M$565.00M$586.00M$737.00M$569.00M$558.00M$510.00M$370.00M$384.00M$383.00M
Inventory$232.00M$203.00M$229.00M$218.00M$206.00M$199.00M$202.00M$106.00M$104.00M$116.00M
Accounts Payable$409.00M$324.00M$322.00M$240.00M$237.00M$186.00M$242.00M$203.00M$181.00M$207.00M
Current Assets$3.02B$3.27B$3.47B$3.51B$3.72B$3.76B$3.74B$3.38B$3.13B$2.71B
Total Assets$20.30B$20.36B$20.01B$19.89B$19.82B$19.77B$19.56B$15.34B$14.81B$14.61B
Current Liabilities$7.06B$6.59B$6.66B$6.71B$6.70B$6.14B$6.25B$4.97B$4.83B$4.46B
Long-term Debt$4.76B$4.77B$4.49B$4.45B$4.29B$4.49B$4.16B$2.31B$2.26B$2.18B
Total Liabilities----------
Stockholders' Equity$3.73B$4.12B$4.03B$3.94B$4.14B$4.37B$4.48B$4.23B$3.98B$4.11B
Retained Earnings$4.84B$5.03B$5.01B$4.94B$4.76B$4.93B$4.86B$4.62B$4.40B$4.54B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$421.00M---$459.00M---$292.00M-
Investing Cash Flow($169.00M)---($381.00M)---$318.00M-
Financing Cash Flow($428.00M)---($236.00M)---($5.00M)-
CapEx--------$57.00M-
Free Cash Flow--------$235.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-8.5%-3.9%7.5%-6.3%-11.1%11.1%-7.4%-
EBITDA margin-2.3%-9.3%12.9%-0.1%-15.6%15.5%-1.8%-
Net margin-5.8%-1.9%4.6%-5.3%-7.7%7.6%-5.9%-
Free cash flow margin--------10.5%-
FCF / Net income---------1.78-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate--34.2%27.7%--28.0%30.4%--
Return on assets-1.0%-0.4%0.9%-0.8%-1.2%1.4%-0.9%-
Return on equity-5.2%-1.8%4.4%-4.0%-5.3%5.2%-3.3%-
Return on invested capital-2.6%-1.1%2.4%-1.8%-2.8%3.4%-2.1%-
Liquidity
Current ratio0.430.500.520.520.560.610.600.680.650.61
Quick ratio0.390.460.490.490.520.580.570.660.630.58
Cash ratio0.060.100.120.110.160.200.160.220.180.06
Leverage
Debt / Equity1.281.161.111.131.041.030.930.550.570.53
Debt / Assets0.230.230.220.220.220.230.210.150.150.15
Debt / EBITDA--12.799.34--8.665.14--
Interest coverage-3.7x-2.1x7.7x-5.6x-----
Equity multiplier5.444.944.975.044.794.524.373.633.723.55
Liabilities / Assets----------
Efficiency
Asset turnover0.16-0.190.190.16-0.160.190.15-
Inventory turnover----------
Days sales outstanding70d-57d73d66d-61d47d63d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--80.3x34.8x--24.6x23.6x--
P / B1.1x-1.5x1.5x1.5x-1.3x1.2x1.4x-
P / S1.3x-1.6x1.6x1.9x-1.9x1.8x2.4x-
EV / EBITDA--27.2x20.3x--18.7x14.2x--
Growth
Revenue growth (YoY)5.2%-22.6%27.9%40.5%-8.2%2.1%1.6%-
Revenue CAGR (3y)14.5%-10.0%34.4%57.9%-63.6%23.8%41.0%-
Revenue CAGR (5y)32.9%-40.0%54.5%13.9%-5.2%4.8%3.5%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-41.6%--56.6%-14.0%-18.7%-61.6%-4.5%10.8%-
Net income growth (YoY)-16.3%--69.1%-21.8%-25.8%-69.8%-8.3%7.0%-
EPS growth (YoY)-25.2%--66.3%-17.0%-28.6%-70.4%-8.1%5.4%-
EPS CAGR (3y)--26.0%9.2%--6.3%-18.3%--
EPS CAGR (5y)-------6.7%-4.1%--
FCF growth (YoY)--------139.8%-
FCF CAGR (5y)---------7.8%-
Book value growth (YoY)-9.8%-5.8%-10.0%-6.7%4.0%6.3%9.4%7.0%7.8%7.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$14.23B total
Alaska Airlines Segment$9.09B · 63.9%
Hawaiian Airlines Segment$3.28B · 23.1%
Regional Segment$1.85B · 13.0%

Product / service

$27.62B total
Passenger$12.84B · 46.5%
Passenger Tickets$10.76B · 39.0%
Loyalty Plan$1.43B · 5.2%
Loyalty Plan Other$855.00M · 3.1%
Passenger Ancillary Services$646.00M · 2.3%
Cargo And Freight$549.00M · 2.0%
Other Services$292.00M · 1.1%
Cargo Services$257.00M · 0.9%

Geographic

$12.84B total
North America$11.63B · 90.6%
Latin America$674.00M · 5.3%
Asia Pacific$530.00M · 4.1%

Peer comparison

Same SIC group: Air Transportation, Scheduled

CompanyRevenue (last FY)Net marginROE
SNCY$1.13B4.7%8.4%
ULCC$3.72B-3.7%-27.9%
UAL$59.07B5.7%21.9%
DAL$63.36B7.9%24.0%
JBLU$9.06B-6.6%-28.4%

Comparing ALASKA AIR GROUP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Feb 14, 2020$0.3750
Nov 18, 2019$0.3500
Aug 19, 2019$0.3500
May 20, 2019$0.3500
Feb 15, 2019$0.3500
Nov 19, 2018$0.3200
Aug 20, 2018$0.3200
May 21, 2018$0.3200
Feb 16, 2018$0.3200
Nov 20, 2017$0.3000
Aug 18, 2017$0.3000
May 19, 2017$0.3000
Feb 16, 2017$0.3000
Nov 10, 2016$0.2750
Aug 16, 2016$0.2750
May 20, 2016$0.2750
Feb 19, 2016$0.2750
Nov 13, 2015$0.2000
Aug 14, 2015$0.2000
May 19, 2015$0.2000
Feb 20, 2015$0.2000
Nov 14, 2014$0.1250
Aug 15, 2014$0.1250
May 21, 2014$0.1250