ALK Alaska Air Group Inc revenue, earnings and financials

For the quarter ended June 30, 2026, Alaska Air Group Inc reported revenue of $4.07B (up 9.7% from a year earlier), net income of −$76.0M and diluted EPS of −$0.68; over the last four quarters revenue was $14.8B and net income −$175M; for the fiscal year ended December 2025 revenue was $14.2B, up 21.3% on the year before.

ALK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $14.2B, gross profit n/a, operating income $303M, net income $100M (margin 0.7%), EPS $0.83
• Fiscal year ended Dec 2024: revenue $11.7B, gross profit n/a, operating income $570M, net income $395M (margin 3.4%), EPS $3.08
• Fiscal year ended Dec 2023: revenue $10.4B, gross profit n/a, operating income $394M, net income $235M (margin 2.3%), EPS $1.83
• Fiscal year ended Dec 2022: revenue $9.65B, gross profit n/a, operating income $70.0M, net income $58.0M (margin 0.6%), EPS $0.45
• Fiscal year ended Dec 2021: revenue $6.18B, gross profit n/a, operating income $685M, net income $478M (margin 7.7%), EPS $3.77

ALK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.07B (up 9.7% year over year), net income −$76.0M, EPS −$0.68
• Quarter ended Mar 31, 2026: revenue $3.30B (up 5.2% year over year), net income −$193M, EPS −$1.69
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.63B (up 2.8% year over year), net income $21.0M, EPS $0.14
• Quarter ended Sep 30, 2025: revenue $3.77B (up 22.6% year over year), net income $73.0M, EPS $0.62
• Quarter ended Jun 30, 2025: revenue $3.70B (up 27.9% year over year), net income $172M, EPS $1.42
• Quarter ended Mar 31, 2025: revenue $3.14B (up 40.5% year over year), net income −$166M, EPS −$1.35
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.53B (up 38.4% year over year), net income $71.0M, EPS $0.58
• Quarter ended Sep 30, 2024: revenue $3.07B (up 8.2% year over year), net income $236M, EPS $1.84
• Quarter ended Jun 30, 2024: revenue $2.90B (up 2.1% year over year), net income $220M, EPS $1.71
• Quarter ended Mar 31, 2024: revenue $2.23B (up 1.6% year over year), net income −$132M, EPS −$1.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.55B (up 3.0% year over year), net income −$2.00M, EPS $0.00
• Quarter ended Sep 30, 2023: revenue $2.84B (up 0.4% year over year), net income $139M, EPS $1.08
• Quarter ended Jun 30, 2023: revenue $2.84B (up 6.8% year over year), net income $240M, EPS $1.86
• Quarter ended Mar 31, 2023: revenue $2.20B (up 30.6% year over year), net income −$142M, EPS −$1.11
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.48B (up 30.5% year over year), net income $22.0M, EPS $0.19
• Quarter ended Sep 30, 2022: revenue $2.83B (up 44.8% year over year), net income $40.0M, EPS $0.31
• Quarter ended Jun 30, 2022: revenue $2.66B (up 74.1% year over year), net income $139M, EPS $1.09
• Quarter ended Mar 31, 2022: revenue $1.68B (up 110.9% year over year), net income −$143M, EPS −$1.14
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.90B, net income $18.0M, EPS $0.16
• Quarter ended Sep 30, 2021: revenue $1.95B, net income $194M, EPS $1.53

ALK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.25B, share buybacks $570M
• Fiscal year ended Dec 2024: operating cash flow $1.46B, share buybacks $312M
• Fiscal year ended Dec 2023: operating cash flow $1.05B, share buybacks $137M
• Fiscal year ended Dec 2022: operating cash flow $1.42B, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $1.03B, share buybacks $0

ALK balance sheet

• Jun 30, 2026: cash $1.06B, total assets $21.2B, total liabilities n/a, shareholders' equity $3.67B, long-term debt $5.72B
• Mar 31, 2026: cash $451M, total assets $20.3B, total liabilities n/a, shareholders' equity $3.73B, long-term debt $4.76B
• Dec 31, 2025: cash $627M, total assets $20.4B, total liabilities n/a, shareholders' equity $4.12B, long-term debt $4.77B
• Sep 30, 2025: cash $778M, total assets $20.0B, total liabilities n/a, shareholders' equity $4.03B, long-term debt $4.49B
• Jun 30, 2025: cash $750M, total assets $19.9B, total liabilities n/a, shareholders' equity $3.94B, long-term debt $4.45B
• Mar 31, 2025: cash $1.04B, total assets $19.8B, total liabilities n/a, shareholders' equity $4.14B, long-term debt $4.29B
• Dec 31, 2024: cash $1.20B, total assets $19.8B, total liabilities n/a, shareholders' equity $4.37B, long-term debt $4.49B
• Sep 30, 2024: cash $1.02B, total assets $19.6B, total liabilities n/a, shareholders' equity $4.48B, long-term debt $4.16B

What is ALK's revenue?

Alaska Air Group Inc reported $14.8B of revenue over its last four quarters, through June 30, 2026.

Is ALK profitable?

No. Alaska Air Group Inc lost $175M over the last four quarters.

What is ALK's EPS?

Diluted earnings per share over the last four quarters were −$1.61; −$0.68 in the latest quarter.

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