ALK
Alaska Air Group, Inc.
$49.42
-0.72 (-1.44%)
At close · Jul 10
Market Cap
$5.51B
Shares
111,428,978
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$14.24B
+21.3%
FY2025
Net Income
$100M
-74.7%
FY2025
Operating Margin
2.13%
-2.7pp
FY2025
Diluted EPS
$0.83
-73.1%
FY2025
Operating Cash Flow
$1.25B
-14.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $14.4B | $14.24B | $11.74B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.93B | $0 | $0 | $0 | $0 | $0 | $3.83B | $3.4B | $3.66B | |
| — | — | $15M | $15M | $15M | $15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $443M | $387M | $334M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $58M | $16M | $5M | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $805M | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | $270M | $264M | $247M | $230M | $219.2M | $204.6M | |
| — | — | — | — | $0 | $0 | -$10M | $220M | $0 | $0 | — | — | — | — | — | $0 | $39M | $13M | $24.3M | $84.1M | |
| — | — | — | $11.17B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.3B | $4.41B | $4.32B | $4.13B | $3.87B | $3.36B | $3.13B | $3.83B | |
| — | $14.18B | $13.94B | $11.17B | $10.03B | $311M | $90M | $43M | $208M | $217M | $238M | $173M | — | — | — | — | — | — | — | — | |
| — | $221M | $303M | $570M | $394M | $70M | $685M | -$1.78B | $1.06B | $643M | $1.21B | $1.31B | $1.3B | $962M | $838M | $532M | $449M | $471M | $267.4M | -$172.2M | |
| — | — | 2.13% | 4.86% | 3.78% | 0.73% | 11.09% | -49.78% | 12.11% | 7.78% | 15.3% | 22.04% | — | — | — | — | — | 12.29% | 7.87% | -4.7% | |
| — | $1.03B | $1.1B | $1.15B | $845M | $485M | $1.08B | -$1.36B | $1.49B | $1.04B | $1.58B | $1.67B | $1.62B | $1.26B | $1.11B | $796M | $696M | $701M | $486.6M | $32.4M | |
| — | $282M | $272M | $171M | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | $56M | $64M | $87M | $108M | $104.3M | $104.8M | |
| — | $87M | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | $18M | $19M | $22M | $29M | $32.6M | $42.4M | |
| — | -$159M | -$157M | -$25M | -$71M | $9M | -$56M | -$65M | -$47M | -$58M | -$49M | $10M | $14M | $13M | -$22M | -$18M | -$55M | -$65M | -$64.5M | -$41M | |
| — | $62M | $146M | $545M | $323M | $79M | $629M | -$1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | $816M | $514M | $394M | $406M | $202.9M | -$213.2M | |
| — | -$11M | $46M | $150M | $88M | $21M | $151M | -$516M | $247M | $148M | $199M | $519M | $464M | $370M | $308M | $198M | $149M | $155M | $81.3M | -$77.3M | |
| — | $73M | $100M | $395M | $235M | $58M | $478M | -$1.32B | $769M | $437M | $960M | $797M | $848M | $605M | $508M | $316M | $245M | $251M | $121.6M | -$135.9M | |
| — | — | 0.7% | 3.37% | 2.25% | 0.6% | 7.74% | -37.13% | 8.76% | 5.29% | 12.16% | 13.45% | — | — | — | — | — | 6.55% | 3.58% | -3.71% | |
| — | $131M | $166M | $455M | $324M | -$68M | $710M | -$1.35B | $752M | $431M | $885M | $795M | $855M | $478M | $761M | $270M | $122M | $224M | — | — | |
| USD/shares | — | — | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | -$10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | $3.63 | $2.23 | $3.41 | $3.50 | $3.39 | -$3.74 |
| USD/shares | $3.50 – $6.50 | — | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | -$10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | $3.58 | $2.20 | $3.33 | $3.41 | $3.36 | -$3.74 |
| shares | — | — | 118.17M | 126.14M | 127.38M | 126.66M | 125.06M | 123.45M | 123.28M | 123.23M | 123.21M | 123.56M | 128.37M | 135.45M | 139.91M | 141.42M | 71.76M | 71.64M | 35.82M | 36.34M |
| shares | — | — | 119.93M | 128.37M | 128.71M | 127.9M | 126.78M | 123.45M | 124.29M | 123.98M | 123.85M | 124.39M | 129.37M | 136.8M | 141.88M | 143.57M | 73.42M | 73.57M | 36.15M | 36.34M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.71B in buybacks, $858M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.70×
Airlines median 0.95×
EV/EBIT
45.86×
Airlines median 12.68×
P/E (TTM)
100.86×
Airlines median 18.24×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Alaska Airlines Segment | $9,090,000,000 | $9,051,000,000 | $8,853,000,000 | $8,081,000,000 | — | — | — | — |
| Hawaiian Airlines Segment | $3,283,000,000 | $869,000,000 | $0 | $0 | — | — | — | — |
| Regional Segment | $1,853,000,000 | $1,805,000,000 | $1,565,000,000 | $1,561,000,000 | — | — | — | — |
| Air Group Adjusted | — | — | — | — | $6,176,000,000 | $3,566,000,000 | $8,781,000,000 | $8,264,000,000 |
| Alaska Mainline | — | — | — | — | $5,025,000,000 | $2,829,000,000 | $7,381,000,000 | $7,063,000,000 |
| Alaska Regional | — | — | — | — | $1,147,000,000 | $734,000,000 | $1,394,000,000 | $1,197,000,000 |
| Consolidating and Other | — | — | — | — | -$402,000,000 | -$383,000,000 | -$445,000,000 | -$508,000,000 |
| Horizon | — | — | — | — | $406,000,000 | $386,000,000 | $451,000,000 | $512,000,000 |
| Special Charges | — | — | — | — | $0 | $0 | $0 | $0 |
| Intersegment Elimination | — | — | — | — | — | — | -$445,000,000 | -$508,000,000 |
By Product & Service (USD)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Passenger Revenue | $9,526,000,000 | $8,808,000,000 | $5,499,000,000 | $3,019,000,000 | $8,095,000,000 | $7,631,000,000 | $7,301,000,000 |
| Mileage Plan Services Other | $648,000,000 | $590,000,000 | $461,000,000 | $374,000,000 | $465,000,000 | $434,000,000 | $418,000,000 |
| Cargo And Freight | $252,000,000 | $248,000,000 | $216,000,000 | $173,000,000 | $221,000,000 | $199,000,000 | $175,000,000 |
| Capacity Purchase Agreements | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Key facts
CIK
766421
CUSIP
011659109
13F (30d)
22 filings
21 filers
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