Company research / ALK

Alaska Air Group, Inc. (ALK)

SEC name ALASKA AIR GROUP, INC. · CIK 0000766421 · NYSE · Air Transportation, Scheduled

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Alaska Air Group, Inc. reported revenue of $14.24B. Revenue grew 21.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.76B.

Key ratios (year ended 2025-12-31)

2.1%
Operating margin
0.7%
Net margin
2.4%
Return on year-end equity
21.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-30

Headquarters locality: Seattle / SeaTac · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-11-07; 2-for-1, first reflected in a filing dated 2014-08-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$14.76B$14.24B$11.73B$10.43B$9.65B$6.18B$3.57B$8.78B$8.26B$7.89B$5.92B
Operating Income-$224.00M$303.00M$570.00M$394.00M$70.00M$685.00M-$1.77B$1.06B$643.00M$1.21B$1.31B
Depreciation & Amortization$813.00M$795.00M$583.00M$451.00M$415.00M$394.00M$420.00M$423.00M$398.00M$372.00M$363.00M
EBITDA$589.00M$1.10B$1.15B$845.00M$485.00M$1.08B-$1.35B$1.49B$1.04B$1.58B$1.67B
Net Income-$175.00M$100.00M$395.00M$235.00M$58.00M$478.00M-$1.32B$769.00M$437.00M$960.00M$797.00M
EPS (Diluted)n/a$0.83$3.08$1.83$0.45$3.77-$10.72$6.19$3.52$7.75$6.41
Total Assets$21.25B$20.36B$19.77B$14.61B$14.19B$13.95B$14.05B$12.99B$10.91B$10.75B$9.96B
Long-Term Debt$6.05B$5.31B$4.93B$2.47B$2.16B$2.54B$3.50B$1.50B$2.10B$2.57B$2.96B
Shareholders' Equity$3.67B$4.12B$4.37B$4.11B$3.82B$3.80B$2.99B$4.33B$3.75B$3.46B$2.74B
Cash & Equivalents$1.06B$627.00M$1.20B$281.00M$338.00M$470.00M$1.37B$221.00M$105.00M$194.00M$328.00M
Operating Cash Flow$1.02B$1.25B$1.46B$1.05B$1.42B$1.03B-$234.00M$1.72B$1.20B$1.59B$1.39B
Capital Expendituresn/an/an/a$1.49B$1.67B$292.00M$222.00M$696.00M$960.00M$1.03B$678.00M
Free Cash Flown/an/an/a-$444.00M-$253.00M$738.00M-$456.00M$1.03B$235.00M$564.00M$708.00M
Share Repurchases$285.00M$570.00M$312.00M$137.00M$0$0$31.00M$75.00M$50.00M$75.00M$193.00M
Dividends Paidn/an/an/an/a$0$0$45.00M$173.00M$158.00M$148.00M$136.00M
Shares Outstanding111.57M115.53M123.12M126.09M127.53M125.91M124.22M123.00M123.19M123.06M123.33M
Dividends Per Sharen/an/an/an/an/an/a$0.38$1.40$1.28$1.20$1.10
Weighted Average Diluted Sharesn/a119.93M128.37M128.71M127.90M126.78M123.45M124.29M123.97M123.85M124.39M
EPS (Basic)n/a$0.85$3.13$1.84$0.46$3.82-$10.72$6.24$3.55$7.79$6.45

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