Alaska Air Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	4.07B	3.30B	3.63B	3.77B	3.70B	3.14B	3.53B	3.07B
Cost of Goods Sold	434.0M	0	208.0M	151.0M	2.76B	2.63B	2.76B	2.19B
Gross Profit	3.63B	3.30B	3.42B	3.62B	946.0M	510.0M	771.0M	878.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.80B	3.58B	3.35B	3.47B	669.0M	707.0M	698.0M	537.0M
Operating Income	-168.0M	-279.0M	75.0M	148.0M	277.0M	-197.0M	73.0M	341.0M
Other Income / Gains	-46.0M	-38.0M	-45.0M	-37.0M	-39.0M	-36.0M	6.0M	-13.0M
Net Income	-76.0M	-193.0M	21.0M	73.0M	172.0M	-166.0M	71.0M	236.0M
EPS (Diluted)	-0.70	-1.69	0.18	0.63	1.45	-1.35	0.56	1.87
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.893	1.00	0.943	0.96	0.255	0.163	0.218	0.286
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	115.0M	99.0M	95.0M	107.0M	105.0M	100.0M	106.0M	82.0M
Selling General And Administrative Expenses	115.0M	99.0M	95.0M	107.0M	105.0M	100.0M	106.0M	82.0M
Other Expenses	3.68B	3.48B	3.25B	3.36B	564.0M	607.0M	592.0M	455.0M
Cost And Expenses	4.23B	3.58B	3.56B	3.62B	3.43B	3.33B	3.46B	2.73B
Interest Income	21.0M	19.0M	23.0M	23.0M	22.0M	26.0M	32.0M	28.0M
Interest Expense	-238.0M	76.0M	70.0M	62.0M	57.0M	54.0M	46.0M	37.0M
Depreciation And Amortization	207.0M	204.0M	199.0M	203.0M	199.0M	194.0M	143.0M	139.0M
Ebitda	58.0M	-94.0M	301.0M	376.0M	533.0M	84.0M	303.0M	550.0M
Ebitdaratio	0.014	-0.028	0.083	0.10	0.144	0.027	0.086	0.179
Operating Income Ratio	-0.041	-0.085	0.021	0.039	0.075	-0.063	0.021	0.111
Income Before Tax	-214.0M	-317.0M	30.0M	111.0M	238.0M	-233.0M	79.0M	328.0M
Income Before Tax Ratio	-0.053	-0.096	0.008	0.029	0.064	-0.074	0.022	0.107
Income Tax Expense	-138.0M	-124.0M	9.0M	38.0M	66.0M	-67.0M	8.0M	92.0M
Net Income Ratio	-0.019	-0.058	0.006	0.019	0.046	-0.053	0.02	0.077
Epsdiluted	-0.70	-1.69	0.18	0.62	1.42	-1.35	0.55	1.84
Weighted Average Shs Out	112.7M	114.3M	115.5M	119.1M	121.0M	123.1M	126.1M	126.2M
Weighted Average Shs Out Dil	112.7M	114.3M	117.4M	121.2M	123.2M	123.1M	128.9M	128.6M