Alaska Air Group, Inc. (ALK) Quarterly Income Statement

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Alaska Air Group, Inc. (ALK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ALK Income Statement

Alaska Air Group, Inc. (ALK) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	4.07B	3.3B	3.63B	3.77B	3.7B	3.14B	3.53B	3.07B	2.9B	2.23B	2.55B	2.84B	2.84B	2.2B	2.48B	2.83B	2.66B	1.68B	1.9B	1.95B
Revenue Growth %	9.75%	5.2%	2.77%	22.59%	27.86%	40.55%	38.43%	8.21%	2.08%	1.64%	2.99%	0.39%	6.77%	30.64%	30.54%	44.8%	74.07%	110.92%	135.02%	178.6%
Cost of Goods Sold	434M	0	208M	151M	2.76B	2.63B	2.76B	2.19B	1.99B	1.93B	2.07B	2.09B	1.9B	1.92B	1.91B	1.95B	1.88B	1.55B	1.49B	1.39B
COGS % of Revenue	10.68%	-	5.73%	4.01%	74.46%	83.74%	78.18%	71.42%	68.73%	86.25%	81.12%	73.55%	66.88%	87.2%	77.13%	68.81%	70.58%	92.5%	78.36%	71.22%
Gross Profit	3.63B	3.3B	3.42B	3.62B	946M	510M	771M	878M	906M	307M	482M	751M	940M	281M	567M	882M	782M	126M	411M	562M
Gross Margin %	89.32%	100%	94.27%	95.99%	25.54%	16.26%	21.82%	28.58%	31.27%	13.75%	18.88%	26.45%	33.12%	12.8%	22.87%	31.19%	29.42%	7.5%	21.64%	28.78%
Gross Profit Growth %	283.83%	547.06%	344.1%	311.73%	4.42%	66.12%	59.96%	16.91%	-3.62%	9.25%	-14.99%	-14.85%	20.2%	123.02%	37.96%	56.94%	198.47%	142.57%	292.96%	297.89%
Operating Expenses	3.8B	3.58B	3.35B	3.47B	669M	707M	698M	537M	584M	473M	450M	540M	603M	467M	544M	820M	595M	328M	372M	304M
OpEx % of Revenue	93.46%	108.45%	92.21%	92.06%	18.06%	22.54%	19.75%	17.48%	20.16%	21.19%	17.63%	19.02%	21.25%	21.27%	21.94%	29%	22.39%	19.51%	19.59%	15.57%
Selling, General & Admin	115M	99M	95M	107M	105M	100M	106M	82M	84M	77M	72M	84M	81M	66M	77M	82M	78M	58M	50M	49M
SG&A % of Revenue	2.83%	3%	2.62%	2.84%	2.83%	3.19%	3%	2.67%	2.9%	3.45%	2.82%	2.96%	2.85%	3.01%	3.11%	2.9%	2.93%	3.45%	2.63%	2.51%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-168M	-279M	75M	148M	277M	-197M	73M	341M	322M	-166M	32M	211M	337M	-186M	23M	62M	187M	-202M	39M	258M
Operating Margin %	-4.13%	-8.45%	2.07%	3.93%	7.48%	-6.28%	2.07%	11.1%	11.11%	-7.44%	1.25%	7.43%	11.87%	-8.47%	0.93%	2.19%	7.04%	-12.02%	2.05%	13.21%
Operating Income Growth %	-160.65%	-41.62%	2.74%	-56.6%	-13.98%	-18.67%	128.13%	61.61%	-4.45%	10.75%	39.13%	240.32%	80.21%	7.92%	-41.03%	-75.97%	-65.94%	-25.47%	106.55%	145.18%
EBITDA	39M	-75M	274M	351M	476M	-3M	216M	480M	450M	-40M	128M	324M	450M	-82M	128M	166M	291M	-100M	139M	357M
EBITDA Margin %	0.96%	-2.27%	7.54%	9.32%	12.85%	-0.1%	6.11%	15.63%	15.53%	-1.79%	5.01%	11.41%	15.86%	-3.73%	5.16%	5.87%	10.95%	-5.95%	7.32%	18.28%
EBITDA Growth %	-91.81%	-2400%	26.85%	-26.88%	5.78%	92.5%	68.75%	48.15%	0%	51.22%	0%	95.18%	54.64%	18%	-7.91%	-53.5%	-55.02%	-56.25%	128.08%	176.61%
D&A (Non-Cash Add-back)	207M	204M	199M	203M	199M	194M	143M	139M	128M	126M	96M	113M	113M	104M	105M	104M	104M	102M	100M	99M
EBIT	-149M	-298M	102M	173M	334M	-110M	160M	411M	464M	-145M	64M	332M	520M	-107M	135M	480M	387M	-220M	64M	257M
Net Interest Income	259M	-57M	-47M	-39M	-35M	-28M	-14M	-9M	-6M	-12M	-13M	-4M	1M	-4M	0	-11M	-12M	-18M	-19M	-21M
Interest Income	21M	19M	23M	23M	22M	26M	32M	28M	24M	17M	18M	23M	22M	17M	18M	17M	11M	7M	6M	6M
Interest Expense	-238M	76M	70M	62M	57M	54M	46M	37M	30M	29M	31M	27M	21M	21M	18M	28M	23M	25M	25M	27M
Other Income/Expense	-46M	-38M	-45M	-37M	-39M	-36M	6M	-13M	-6M	-12M	-28M	-18M	-12M	-13M	12M	3M	-2M	-4M	-10M	-13M
Pretax Income	-214M	-317M	30M	111M	238M	-233M	79M	328M	316M	-178M	4M	193M	325M	-199M	35M	65M	185M	-206M	29M	245M
Pretax Margin %	-5.26%	-9.61%	0.83%	2.95%	6.43%	-7.43%	2.24%	10.68%	10.91%	-7.97%	0.16%	6.8%	11.45%	-9.06%	1.41%	2.3%	6.96%	-12.25%	1.53%	12.54%
Income Tax	-138M	-124M	9M	38M	66M	-67M	8M	92M	96M	-46M	6M	54M	85M	-57M	13M	25M	46M	-63M	11M	51M
Effective Tax Rate %	64.49%	39.12%	30%	34.23%	27.73%	28.76%	10.13%	28.05%	30.38%	25.84%	150%	27.98%	26.15%	28.64%	37.14%	38.46%	24.86%	30.58%	37.93%	20.82%
Net Income	-76M	-193M	21M	73M	172M	-166M	71M	236M	220M	-132M	-2M	139M	240M	-142M	22M	40M	139M	-143M	18M	194M
Net Margin %	-1.87%	-5.85%	0.58%	1.94%	4.64%	-5.29%	2.01%	7.68%	7.59%	-5.91%	-0.08%	4.9%	8.46%	-6.47%	0.89%	1.41%	5.23%	-8.51%	0.95%	9.93%
Net Income Growth %	-144.19%	-16.27%	-70.42%	-69.07%	-21.82%	-25.76%	3650%	69.78%	-8.33%	7.04%	-109.09%	247.5%	72.66%	0.7%	22.22%	-79.38%	-64.99%	-9.16%	104.03%	145.01%
Net Income (Continuing)	-76M	-193M	21M	73M	172M	-166M	71M	236M	220M	-132M	-2M	139M	240M	-142M	22M	40M	139M	-143M	18M	194M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.70	-1.69	0.18	0.62	1.42	-1.35	0.55	1.84	1.71	-1.05	-0.02	1.08	1.86	-1.11	0.17	0.31	1.09	-1.14	0.14	1.53
EPS Growth %	-149.3%	-25.19%	-67.27%	-66.3%	-16.96%	-28.57%	3603.18%	70.37%	-8.06%	5.41%	-109.24%	248.39%	70.64%	2.63%	21.43%	-79.74%	-65.18%	-8.57%	104.03%	143.84%
EPS (Basic)	-0.70	-1.69	0.18	0.63	1.45	-1.35	0.56	1.87	1.74	-1.05	-0.02	1.09	1.88	-1.11	0.17	0.32	1.10	-1.14	0.14	1.55
Diluted Shares Outstanding	112.7M	114.29M	117.36M	121.19M	123.18M	123.13M	128.93M	128.59M	128.31M	125.97M	127.38M	129.19M	128.92M	127.5M	128.47M	128.37M	127.8M	125.98M	127.28M	127.19M
Basic Shares Outstanding	112.7M	114.29M	115.53M	119.06M	120.98M	123.13M	126.14M	126.19M	126.34M	125.97M	127.38M	127.19M	127.44M	127.5M	127.3M	126.78M	126.54M	125.44M	125.71M	125.25M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-