Alaska Air Group, Inc. (ALK)

NYSE: ALK · Air Transportation, Scheduled · Seattle, WA · filing with the SEC since 1994

Grade6.7

◀ Past 8.2● Present 6.0▶ Future 6.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 14, 2025	Feb 14, 2024	Feb 13, 2023	Feb 11, 2022	Feb 26, 2021	Feb 12, 2020	Feb 15, 2019	Feb 15, 2018	Feb 28, 2017
Revenue	14,239	11,735	10,426	9,646	6,176	3,566	8,781	8,264	7,894^r	5,925^r
Sales and marketing	443	387	334	·	·	·	·	·	·	·
Total operating expenses	·	11,165	10,032	9,576	5,491	5,341	7,718	7,621	6,686^r	4,619^r
Total costs and expenses	13,936	11,165^r	10,032^r	311	90	43	208	217	238	173
Operating income	303	570	394	70	685	-1,775	1,063	643	1,208^r	1,306^r
Interest expense	272	171	121	108	128	98	78	91	103	55
Interest and investment income	94	101	80	53	25	31	42	38	34	27
Other income (expense), net	-16	0	-39	50	36	17	-26	-23	3^r	13^r
Total non-operating income (expense)	-157	-25	-71	9	-56	-65	-47	-58	-49^r	10^r
Income before income taxes	146	545	323	79	629	-1,840	1,016	585	1,159	1,316
Income tax expense	46	150	88	21	151	-516	247	148	199^r	519^r
Net income	100	395	235	58	478	-1,324	769	437	960^r	797^r
Earnings per share, basic	0.85	3.13	1.84	0.46	3.82	-10.72	6.24	3.55	7.79^r	6.45^r
Earnings per share, diluted	0.83	3.08	1.83	0.45	3.77	-10.72	6.19	3.52	7.75^r	6.41^r
Weighted average shares, basic	118,171	126,136	127,375	126,657	125,063	123,450	123,279	123,230	123,211	123,557
Weighted average shares, diluted	119,926	128,372	128,708	127,899	126,775	123,450	124,289	123,975	123,854	124,389

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ALK · research, not advice