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

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

Fold the line items

Columns are period end dates

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