Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,766 | $3,704 | $3,137 | $3,534 |
| % Growth | 1.7% | 18.1% | -11.2% | – |
| Cost of Goods Sold | $151 | $2,758 | $2,627 | $2,763 |
| Gross Profit | $3,615 | $946 | $510 | $771 |
| % Margin | 96% | 25.5% | 16.3% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $107 | $105 | $100 | $106 |
| Sales & Mktg Exp. | $107 | $105 | $100 | $106 |
| Other Operating Expenses | $3,360 | $564 | $607 | $592 |
| Operating Expenses | $3,467 | $669 | $707 | $698 |
| Operating Income | $148 | $277 | -$197 | $73 |
| % Margin | 3.9% | 7.5% | -6.3% | 2.1% |
| Other Income/Exp. Net | -$37 | -$39 | -$36 | $6 |
| Pre-Tax Income | $111 | $238 | -$233 | $79 |
| Tax Expense | $38 | $66 | -$67 | $8 |
| Net Income | $73 | $172 | -$166 | $71 |
| % Margin | 1.9% | 4.6% | -5.3% | 2% |
| EPS | 0.63 | 1.45 | -1.35 | 0.56 |
| % Growth | -56.6% | 207.4% | -341.1% | – |
| EPS Diluted | 0.62 | 1.42 | -1.35 | 0.55 |
| Weighted Avg Shares Out | 119 | 121 | 123 | 126 |
| Weighted Avg Shares Out Dil | 121 | 123 | 123 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $22 | $26 | $32 |
| Interest Expense | $62 | $57 | $54 | $46 |
| Depreciation & Amortization | $203 | $199 | $194 | $143 |
| EBITDA | $376 | $533 | $84 | $303 |
| % Margin | 10% | 14.4% | 2.7% | 8.6% |