Alaska Air Group Inc.
ALK | NYSE
$38.76
+$3.05 (+8.54%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.31B | 14.76B | 14.4B | 14.24B | 14.14B | 13.45B | 12.64B | 11.74B | 10.75B | 10.52B | 10.46B | 10.43B | 10.35B | 10.34B | 10.16B | 9.65B | 9.07B | 8.19B | 7.06B | 6.18B | 5.09B | 3.83B | 2.73B |
Cost of Revenue | 4.14B | 793M | 3.12B | 5.74B | 8.3B | 10.34B | 9.58B | 8.87B | 8.18B | 8.08B | 7.98B | 7.97B | 7.81B | 7.67B | 7.65B | 7.29B | 6.87B | 6.31B | 5.7B | 5.24B | 4.77B | 4.36B | 3.9B |
Gross Profit | 11.16B | 13.97B | 11.29B | 8.5B | 5.84B | 3.11B | 3.07B | 2.86B | 2.57B | 2.45B | 2.48B | 2.45B | 2.54B | 2.67B | 2.51B | 2.36B | 2.2B | 1.88B | 1.36B | 939M | 315M | -531M | -1.17B |
Operating Income | -290M | -224M | 221M | 303M | 301M | 494M | 539M | 570M | 529M | 399M | 414M | 394M | 385M | 236M | 86M | 70M | 86M | 282M | 644M | 685M | 51M | -778M | -1.62B |
Interest Income | 85M | 86M | 87M | 94M | 103M | 108M | 110M | 101M | 87M | 82M | 80M | 80M | 80M | 74M | 63M | 53M | 41M | 30M | 25M | 25M | 27M | 28M | 29M |
Pretax Income | -483M | -390M | 62M | 146M | 195M | 412M | 490M | 545M | 470M | 335M | 344M | 323M | 354M | 226M | 86M | 79M | 73M | 253M | 596M | 629M | -43M | -877M | -1.7B |
Net Income | -395M | -175M | 73M | 100M | 150M | 313M | 361M | 395M | 322M | 225M | 245M | 235M | 259M | 160M | 59M | 58M | 54M | 208M | 466M | 478M | 13M | -612M | -1.22B |
Selling & General & Admin | 427M | 416M | 406M | 407M | 418M | 393M | 372M | 349M | 315M | 317M | 314M | 303M | 308M | 306M | 303M | 295M | 268M | 235M | 198M | 173M | 141M | 116M | 79M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 11.03B | 13.78B | 10.66B | 7.79B | 5.12B | 2.22B | 2.15B | 1.94B | 1.73B | 1.73B | 1.75B | 1.76B | 1.85B | 2.13B | 2.12B | 1.99B | 1.85B | 1.36B | 519M | 81M | 123M | 131M | 363M |
Operating Expenses | 11.45B | 14.19B | 11.06B | 8.19B | 5.54B | 2.61B | 2.53B | 2.29B | 2.04B | 2.05B | 2.07B | 2.06B | 2.15B | 2.43B | 2.43B | 2.29B | 2.12B | 1.6B | 717M | 254M | 264M | 247M | 442M |
Interest Expense | -9M | -30M | 265M | 243M | 219M | 194M | 167M | 142M | 127M | 117M | 108M | 100M | 87M | 88M | 90M | 94M | 101M | 100M | 113M | 117M | 123M | 126M | 106M |
Selling & Marketing Expenses | 427M | 416M | 406M | 407M | 418M | 393M | 372M | 349M | 315M | 317M | 314M | 303M | 308M | 306M | 303M | 295M | 268M | 235M | 198M | 173M | 141M | 116M | 79M |
Cost & Expenses | 15.6B | 14.99B | 14.18B | 13.94B | 13.84B | 12.95B | 12.1B | 11.17B | 10.23B | 10.12B | 10.05B | 10.03B | 9.97B | 10.11B | 10.08B | 9.58B | 8.98B | 7.91B | 6.42B | 5.49B | 5.03B | 4.61B | 4.34B |
Income Tax Expense | -88M | -215M | -11M | 46M | 45M | 99M | 129M | 150M | 148M | 110M | 99M | 88M | 95M | 66M | 27M | 21M | 19M | 45M | 130M | 151M | -56M | -265M | -473M |
Shares Outstanding (Basic) | 111.61M | 112.7M | 114.29M | 115.53M | 119.06M | 120.98M | 123.13M | 126.14M | 126.19M | 126.34M | 125.97M | 127.38M | 127.19M | 127.44M | 127.5M | 127.3M | 126.78M | 126.54M | 125.44M | 125.71M | 125.25M | 124.98M | 124.3M |
Shares Outstanding (Diluted) | 111.61M | 112.7M | 114.29M | 117.36M | 121.19M | 123.18M | 123.13M | 128.93M | 128.59M | 128.31M | 125.97M | 127.38M | 129.19M | 128.92M | 127.5M | 128.47M | 128.37M | 127.8M | 125.98M | 127.28M | 127.19M | 126.83M | 124.3M |
EPS (Basic) | -3.53 | -1.58 | 0.57 | 0.91 | 1.29 | 2.53 | 2.82 | 3.12 | 2.54 | 1.76 | 1.90 | 1.84 | 2.03 | 1.26 | 0.48 | 0.45 | 0.42 | 1.65 | 3.73 | 3.82 | 0.21 | -4.83 | -9.75 |
EPS (Diluted) | -3.53 | -1.59 | 0.53 | 0.87 | 1.24 | 2.46 | 2.75 | 3.05 | 2.48 | 1.72 | 1.87 | 1.81 | 2 | 1.23 | 0.46 | 0.43 | 0.40 | 1.62 | 3.66 | 3.75 | 0.14 | -4.88 | -9.75 |
EBITDA | 582M | 641M | 1.12B | 1.29B | 1.34B | 1.52B | 1.58B | 1.47B | 1.31B | 1.2B | 1.24B | 1.26B | 1.32B | 1.45B | 1.31B | 1.2B | 1.12B | 893M | 480M | 138M | -375M | -1.15B | -1.72B |
EBIT | -244M | -172M | 311M | 499M | 557M | 795M | 925M | 890M | 794M | 715M | 771M | 809M | 880M | 1.03B | 895M | 782M | 711M | 488M | 81M | -256M | -769M | -1.55B | -2.13B |
Depreciation & Amortization | 826M | 813M | 805M | 795M | 786M | 722M | 651M | 583M | 514M | 488M | 473M | 451M | 435M | 426M | 417M | 415M | 410M | 405M | 399M | 394M | 394M | 400M | 409M |
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