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Sunday 1 November 2026
Export ALK’s income statement to Excel — free account
Alaska Air Group, Inc.
ALK Industrials Airlines
Alaska Air Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 billion, up 21.3% from fiscal 2024.
- Revenue
- +9.75%
- EPS
- −146.9%
- Free cash flow
- −14.6%
- Total debt
- +24.9%
Quarter to June 2026, against a year earlier
35.71
0.44
−1.22%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.53% | 2.36% | 1.86% | (4.60%) | |
Piotroski F-Score |
6 | 6 | 5 | 4 | |
| 0.76% | 0.50% | 0.36% | (0.85%) | ||
ROIC |
2.78% | 2.52% | 1.90% | (1.94%) | |
Return on Tangible Assets |
1.86% | 1.17% | 0.92% | (2.00%) | |
Average Days of Receivables |
15.13 | 14.48 | 15.97 | 16.84 | |
Free Cash Flow per Share |
(0.47) | (2.87) | (4.17) | (4.93) | |
Free Cash Flow |
(54.00) | (339.00) | (477.00) | (548.00) | |
Capital Expenditures |
(1,392.00) | (1,588.00) | (1,688.00) | (1,568.00) | |
| Other line items | |||||
Cash ROIC |
(0.47%) | (2.87%) | (4.40%) | (4.35%) | |
Accounts Receivable Turnover |
25.80 | 25.36 | 24.02 | 20.82 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.32) | 0.18 | (0.55) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.53% | 79.31% | 80.42% | 83.56% | |
Share Based Compensation of Revenue |
(0.01%) | 0.07% | 0.10% | 0.28% | |
Interest Coverage |
1.17 | 1.11 | 0.78 | (0.74) | |
Operating CF/Net income |
8.92 | 12.49 | 16.59 | (5.83) | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.77) | (2.00) | (2.10) | (1.93) | |
Revenue per Share |
122.66 | 120.49 | 126.01 | 132.85 | |
Operating CF per Share |
11.61 | 10.57 | 10.60 | 9.18 | |
Capex per Share |
(12.07) | (13.44) | (14.77) | (14.11) | |
Capex to Sales |
0.10 | 0.11 | 0.12 | 0.11 |
Columns are period end dates