◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › A › ALK

Alaska Air Group Inc (ALK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AIRLINES · DATA UPDATED 2026-08-16

Alaska Air Group Inc (ALK) operates in the AIRLINES industry and is headquartered in Seattle, United States with about 31,596 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, ALK reported $14.2B in revenue and $100M in net income.

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional.

Interactive charts & full statements → Open the ALK valuation workbench →

ALK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$14.8B	$14.2B	$11.7B	$10.4B	$9.6B	$6.2B	$3.6B	$8.8B	$8.3B	$7.9B	$5.9B	$5.6B	$5.4B	$5.2B	$4.7B	$4.3B	$3.8B	$3.4B	$3.7B	$3.5B	$3.3B
Gross Profit	$14.0B	$8.5B	$2.9B	$2.5B	$2.1B	$817M	($783M)	$2.4B	$2.1B	$2.6B	$2.5B	$2.3B	$1.8B	$1.4B	$1.3B	$2.2B	$2.9B	$2.7B	$1.9B	$2.6B	$2.2B
Gross Margin %	94.6%	59.7%	24.4%	23.6%	22.1%	13.2%	-22.0%	26.9%	25.3%	33.3%	41.5%	40.8%	33.0%	27.6%	28.1%	50.2%	74.8%	79.0%	51.3%	74.7%	66.6%
Operating Income (EBIT)	($224M)	$303M	$570M	$394M	$70M	$685M	($1.8B)	$1.1B	$643M	$1.2B	$1.3B	$1.3B	$962M	$838M	$570M	$449M	$472M	$267M	($172M)	$212M	($87M)
Operating Margin %	-1.5%	2.1%	4.9%	3.8%	0.7%	11.1%	-49.8%	12.1%	7.8%	15.3%	22.0%	23.2%	17.9%	16.2%	12.2%	10.4%	12.3%	7.9%	-4.7%	6.0%	-2.6%
Net Income	($175M)	$100M	$395M	$235M	$58M	$478M	($1.3B)	$769M	$437M	$960M	$797M	$848M	$605M	$508M	$316M	$244M	$251M	$122M	($136M)	$125M	($53M)
Net Margin %	-1.2%	0.7%	3.4%	2.2%	0.6%	7.7%	-37.1%	8.8%	5.3%	12.2%	13.4%	15.2%	11.3%	9.8%	6.8%	5.7%	6.6%	3.6%	-3.7%	3.6%	-1.6%
EBITDA	$641M	$1.3B	$1.4B	$1.2B	$1.1B	$137M	($1.9B)	$1.5B	$1.2B	$1.7B	$1.8B	$1.6B	$1.2B	$908M	$834M	$730M	$738M	$515M	$70M	$439M	$123M
Earnings Per Share (EPS)	$-1.58	$0.85	$3.08	$1.83	$0.45	$3.77	$-10.72	$6.19	$3.52	$7.75	$6.41	$6.55	$4.42	$3.58	$2.20	$1.67	$1.71	$0.84	$-0.93	$0.77	$-0.35
Shares Outstanding (M)	113M	117M	128M	129M	128M	127M	123M	124M	124M	124M	124M	129M	137M	142M	144M	147M	147M	145M	145M	162M	152M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.1B	$3.3B	$3.6B	$3.8B	$3.7B	$3.1B	$3.5B	$3.1B
Gross Profit	$3.6B	$3.3B	$3.4B	$3.6B	$946M	$510M	$771M	$878M
Gross Margin %	89.3%	100.0%	94.3%	96.0%	25.5%	16.3%	21.8%	28.6%
Operating Income (EBIT)	($168M)	($279M)	$75M	$148M	$277M	($197M)	$73M	$341M
Operating Margin %	-4.1%	-8.5%	2.1%	3.9%	7.5%	-6.3%	2.1%	11.1%
Net Income	($76M)	($193M)	$21M	$73M	$172M	($166M)	$71M	$236M
Net Margin %	-1.9%	-5.9%	0.6%	1.9%	4.6%	-5.3%	2.0%	7.7%
EBITDA	$58M	($94M)	$301M	$376M	$533M	$84M	$303M	$550M
Earnings Per Share (EPS)	$-0.67	$-1.69	$0.18	$0.60	$1.40	$-1.35	$0.55	$1.84
Shares Outstanding (M)	113M	114M	117M	121M	123M	123M	129M	129M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.0B	$1.2B	$1.5B	$1.1B	$1.4B	$1.0B	($234M)	$1.7B	$1.2B	$1.6B	$1.4B	$1.6B	$1.0B	$981M	$753M	$696M	$554M	$305M	$164M	$482M	$450M
Capital Expenditures (CapEx)	$1.4B	$1.6B	$1.3B	$1.5B	$1.7B	$292M	$206M	$696M	$960M	$1.0B	$678M	$831M	$694M	$566M	$574M	$387M	$183M	$438M	$413M	$834M	$682M
Free Cash Flow (FCF)	($350M)	($339M)	$183M	($444M)	($253M)	$738M	($440M)	$1.0B	$235M	$564M	$708M	$753M	$336M	$415M	$179M	$309M	$371M	($133M)	($248M)	($352M)	($232M)
FCF Margin %	-2.4%	-2.4%	1.6%	-4.3%	-2.6%	11.9%	-12.3%	11.7%	2.8%	7.1%	11.9%	13.5%	6.3%	8.1%	3.8%	7.1%	9.7%	-3.9%	-6.8%	-10.1%	-7.0%
Dividends Paid	—	—	—	—	$0M	$0M	$45M	$173M	$158M	$148M	$136M	$102M	$68M	$28M	$49M	$106M	$0M	$275M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$185M	$421M	$185M	$229M	$376M	$459M	$274M	$318M
Capital Expenditures (CapEx)	$185M	$338M	$625M	$222M	$503M	$238M	$429M	$265M
Free Cash Flow (FCF)	$0M	$83M	($440M)	$7M	($127M)	$221M	($155M)	$53M
FCF Margin %	0.0%	2.5%	-12.1%	0.2%	-3.4%	7.0%	-4.4%	1.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$21.2B	$20.4B	$19.8B	$15.8B	$15.3B	$15.0B	$14.0B	$14.0B	$10.9B	$10.7B	$10.0B	$6.5B	$6.2B	$5.8B	$5.5B	$5.2B	$5.0B	$5.0B	$4.8B	$4.5B	$4.1B
Cash & Cash Equivalents	$1.1B	$627M	$1.2B	$281M	$338M	$470M	$1.4B	$221M	$105M	$194M	$328M	$73M	$107M	$80M	$122M	$1.1B	$1.2B	$1.2B	$283M	$204M	$231M
Total Liabilities	$17.6B	$16.2B	$15.4B	$11.7B	$11.5B	$11.2B	$11.1B	$9.7B	$7.2B	$7.3B	$7.0B	$4.1B	$4.1B	$3.8B	$4.1B	$4.0B	$3.9B	$4.1B	$4.2B	$3.5B	$3.2B
Total Debt (Short + Long-Term)	$6.5B	$5.8B	$5.1B	$2.7B	$2.4B	$2.8B	$3.8B	$1.8B	$2.1B	$2.6B	$3.0B	$685M	$803M	$871M	$1.0B	$1.3B	$1.5B	$1.9B	$1.8B	$800M	$1.2B
Total Shareholders' Equity	$3.7B	$4.1B	$4.4B	$4.1B	$3.8B	$3.8B	$3.0B	$4.3B	$3.8B	$3.5B	$2.9B	$2.4B	$2.1B	$2.0B	$1.4B	$1.2B	$1.1B	$872M	$662M	$1.0B	$886M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALK viewer.

Other Companies in AIRLINES

RYAAY · Ryanair Holdings PLC ADR — $28 billion
AAL · American Airlines Group — $9 billion
CPA · Copa Holdings SA — $5 billion
SKYW · SkyWest Inc — $4 billion
AERO · Grupo AeromÃ©xico, S.A.B. de C.V. — $2 billion
ALGT · Allegiant Travel Company — $2 billion
JBLU · JetBlue Airways Corp — $2 billion
ULCC · Frontier Group Holdings Inc — $1 billion

← ALIVUS All “A” companies ALKALI →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.