ALASKA AIR GROUP, INC. (ALK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ALASKA AIR GROUP, INC. reported revenue of $14.24B, up 21.3% from the prior year. The company was profitable, with a net margin of 0.7%.
Key ratios (FY2025)
2.1%
Operating margin
0.7%
Net margin
2.4%
Return on equity
+21.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | — | — | — | — | — | — |
| Operating Income | $303.00M | $570.00M | $394.00M | $70.00M | $685.00M | -$1.77B | $1.06B | $643.00M | $1.21B | $1.31B |
| Net Income | $100.00M | $395.00M | $235.00M | $58.00M | $478.00M | -$1.32B | $769.00M | $437.00M | $960.00M | $797.00M |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B |
| Shareholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B |
| Cash & Equivalents | $627.00M | $1.20B | $281.00M | $338.00M | $470.00M | $1.37B | $221.00M | $105.00M | $194.00M | $328.00M |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | -$234.00M | $1.72B | $1.20B | $1.59B | $1.39B |
| Capital Expenditures | — | — | $1.49B | $1.67B | $292.00M | $222.00M | $696.00M | $960.00M | $1.03B | $678.00M |
| Shares Outstanding | 119.93M | 128.37M | 128.71M | 127.90M | 126.78M | 123.45M | 124.29M | 123.97M | 123.85M | 124.39M |
| Dividends Per Share | — | — | — | — | — | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 |