Sunday 11 October 2026 Export all ALK data to Excel Powerpack

Alaska Air Group, Inc.

Alaska Air Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 billion, up 21.3% from fiscal 2024. In the quarter to June 2026, revenue grew 9.75%, EPS fell 146.9%, free cash flow fell 14.6% and total debt rose 24.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

39.36 0.16 −0.40%

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Market cap: $4.4B
P/E: 0.0×
Fwd P/E: −32.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.12
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	3.53%	2.36%	1.86%	(4.60%)
Piotroski F-Score Full definition →		6	6	5	4
ROA Full definition →		0.76%	0.50%	0.36%	(0.85%)
ROIC Full definition →		2.78%	2.52%	1.90%	(1.94%)
Return on Tangible Assets Full definition →		1.86%	1.17%	0.92%	(2.00%)
Average Days of Receivables Full definition →		15.13	14.48	15.97	16.84
Free Cash Flow per Share Full definition →		(0.47)	(2.87)	(4.17)	(4.93)
Free Cash Flow Full definition →		(54.00)	(339.00)	(477.00)	(548.00)
Capital Expenditures Full definition →		(1,392.00)	(1,588.00)	(1,688.00)	(1,568.00)
Other line items
Cash ROIC Full definition →		(0.47%)	(2.87%)	(4.40%)	(4.35%)
Accounts Receivable Turnover Full definition →		25.80	25.36	24.02	20.82
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.32)	0.18	(0.55)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		78.53%	79.31%	80.42%	83.56%
Share Based Compensation of Revenue Full definition →		(0.01%)	0.07%	0.10%	0.28%
Interest Coverage Full definition →		1.17	1.11	0.78	(0.74)
Operating CF/Net income Full definition →		8.92	12.49	16.59	(5.83)
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.77)	(2.00)	(2.10)	(1.93)
Revenue per Share Full definition →		122.66	120.49	126.01	132.85
Operating CF per Share Full definition →		11.61	10.57	10.60	9.18
Capex per Share Full definition →		(12.07)	(13.44)	(14.77)	(14.11)
Capex to Sales Full definition →		0.10	0.11	0.12	0.11

Fold the line items

Columns are period end dates

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