Saturday 17 October 2026 Export DAL’s income statement to Excel — free account

Delta Air Lines, Inc.

Delta Air Lines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.4 billion, up 2.79% from fiscal 2024. In the quarter to September 2026, revenue grew 21.1%, EPS fell 47.3%, free cash flow fell 56.4% and total debt fell 13.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

75.37 2.71 −3.47%

Follow DAL

Alert me

Market cap: $51.4B
P/E: 15.0×
Fwd P/E: 16.9×
Dividend yield: 1.07%
F-score: 6/9
Altman Z: 1.45
Beneish M: −2.73
Dividend safety: 78/100

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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	7	6	+8 more TTM periods Free account
ROE Full definition →	15.91%	20.12%	24.99%	27.69%
ROA Full definition →	3.97%	4.80%	5.53%	6.39%
ROIC Full definition →	10.46%	11.08%	12.20%	11.87%
Return on Tangible Assets Full definition →	14.87%	17.81%	20.77%	21.68%
Average Days of Receivables Full definition →	21.99	23.02	22.90	16.42
Free Cash Flow per Share Full definition →	4.61	5.21	6.01	5.93
Free Cash Flow Full definition →	3,022.00	3,410.00	3,921.00	3,843.00
Capital Expenditures Full definition →	(4,978.00)	(4,724.00)	(4,475.00)	(4,499.00)
Other line items
Cash ROIC Full definition →	7.72%	8.43%	9.90%	9.78%
Accounts Receivable Turnover Full definition →	18.09	16.94	16.84	20.86
Accounts Payable Turnover Full definition →	8.76	7.78	7.93	8.44
Inventory Turnover Full definition →	24.34	22.47	26.26	27.52
Average Days of Payables Full definition →	47.32	53.61	51.01	45.76
Days of Inventory on Hand Full definition →	18.92	20.35	15.10	14.02
Tax Rate Full definition →	(0.25)	(0.22)	(0.21)	(0.19)
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 →	7.35%	7.60%	7.84%	7.95%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	8.84	8.85	8.84	8.57
Operating CF/Net income Full definition →	2.43	2.06	1.88	1.67
Depreciation/Fixed assets Full definition →	0.00	0.00	0.15	0.16
Capex/Depreciation Full definition →	0.00	0.00	(0.72)	(0.73)
Revenue per Share Full definition →	109.62	104.41	99.97	97.78
Operating CF per Share Full definition →	12.21	12.44	12.88	12.87
Capex per Share Full definition →	(7.60)	(7.22)	(6.86)	(6.94)
Capex to Sales Full definition →	0.07	0.07	0.07	0.07

Show all line items

Columns are period end dates · fundamentals updated 15 Oct 2026

Stockrow Weekly