Alaska Air Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	3.30B	3.63B	3.77B	3.70B	3.14B	3.53B	3.07B	2.90B
Cost of Goods Sold	0	208.0M	151.0M	2.76B	2.63B	2.76B	2.19B	1.99B
Gross Profit	3.30B	3.42B	3.62B	946.0M	510.0M	771.0M	878.0M	906.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.58B	3.35B	3.47B	669.0M	707.0M	698.0M	537.0M	584.0M
Operating Income	-279.0M	75.0M	148.0M	277.0M	-197.0M	73.0M	341.0M	322.0M
Other Income / Gains	-38.0M	-45.0M	-37.0M	-39.0M	-36.0M	6.0M	-13.0M	-6.0M
Net Income	-193.0M	21.0M	73.0M	172.0M	-166.0M	71.0M	236.0M	220.0M
EPS (Diluted)	-1.69	0.18	0.63	1.45	-1.35	0.56	1.87	1.74
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.943	0.96	0.255	0.163	0.218	0.286	0.313
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	99.0M	95.0M	107.0M	105.0M	100.0M	106.0M	82.0M	84.0M
Selling General And Administrative Expenses	99.0M	95.0M	107.0M	105.0M	100.0M	106.0M	82.0M	84.0M
Other Expenses	3.48B	3.25B	3.36B	564.0M	607.0M	592.0M	455.0M	500.0M
Cost And Expenses	3.58B	3.56B	3.62B	3.43B	3.33B	3.46B	2.73B	2.58B
Interest Income	19.0M	23.0M	23.0M	22.0M	26.0M	32.0M	28.0M	24.0M
Interest Expense	76.0M	70.0M	62.0M	57.0M	54.0M	46.0M	37.0M	30.0M
Depreciation And Amortization	204.0M	199.0M	203.0M	199.0M	194.0M	143.0M	139.0M	128.0M
Ebitda	-94.0M	301.0M	376.0M	533.0M	84.0M	303.0M	550.0M	592.0M
Ebitdaratio	-0.028	0.083	0.10	0.144	0.027	0.086	0.179	0.204
Operating Income Ratio	-0.085	0.021	0.039	0.075	-0.063	0.021	0.111	0.111
Income Before Tax	-317.0M	30.0M	111.0M	238.0M	-233.0M	79.0M	328.0M	316.0M
Income Before Tax Ratio	-0.096	0.008	0.029	0.064	-0.074	0.022	0.107	0.109
Income Tax Expense	-124.0M	9.0M	38.0M	66.0M	-67.0M	8.0M	92.0M	96.0M
Net Income Ratio	-0.058	0.006	0.019	0.046	-0.053	0.02	0.077	0.076
Epsdiluted	-1.69	0.18	0.62	1.42	-1.35	0.55	1.84	1.71
Weighted Average Shs Out	114.3M	115.5M	119.1M	121.0M	123.1M	126.1M	126.2M	126.3M
Weighted Average Shs Out Dil	114.3M	117.4M	121.2M	123.2M	123.1M	128.9M	128.6M	128.3M