Latest Quarter
2025-12-31
Alaska Air Group Inc (0HC3.L)
Revenue
$3.6B
Net Income
$21.0M
Operating Margin
2.1%
Free Cash Flow
-$339M
Debt / Assets
79.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,632,000,000 | 3,766,000,000 | 3,704,000,000 | 3,137,000,000 |
| Cost of Revenue | 208,000,000 | 151,000,000 | 2,758,000,000 | 2,627,000,000 |
| Gross Profit | 3,424,000,000 | 3,615,000,000 | 946,000,000 | 510,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95,000,000 | 107,000,000 | 105,000,000 | 100,000,000 |
| Operating Expenses | 3,349,000,000 | 3,467,000,000 | 669,000,000 | 707,000,000 |
| Operating Income | 75,000,000 | 148,000,000 | 277,000,000 | -197,000,000 |
| Interest Expense | 70,000,000 | 62,000,000 | 57,000,000 | 54,000,000 |
| Income Before Tax | 30,000,000 | 111,000,000 | 238,000,000 | -233,000,000 |
| Income Tax Expense | 9,000,000 | 38,000,000 | 66,000,000 | -67,000,000 |
| Net Income | 21,000,000 | 73,000,000 | 172,000,000 | -166,000,000 |
| Per Share | ||||
| EPS | 0.18 | 0.63 | 1.45 | -1.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 14,239,000,000 | 11,735,000,000 | 10,426,000,000 | 9,646,000,000 |
| Cost of Revenue | 5,744,000,000 | 8,874,000,000 | 7,963,000,000 | 8,077,000,000 |
| Gross Profit | 8,495,000,000 | 2,861,000,000 | 2,463,000,000 | 1,569,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 407,000,000 | 349,000,000 | 303,000,000 | 295,000,000 |
| Operating Expenses | 8,192,000,000 | 2,291,000,000 | 2,069,000,000 | 1,012,000,000 |
| Operating Income | 303,000,000 | 570,000,000 | 394,000,000 | 557,000,000 |
| Interest Expense | 243,000,000 | 142,000,000 | 121,000,000 | 108,000,000 |
| Income Before Tax | 146,000,000 | 545,000,000 | 323,000,000 | 79,000,000 |
| Income Tax Expense | 46,000,000 | 150,000,000 | 88,000,000 | 21,000,000 |
| Net Income | 100,000,000 | 395,000,000 | 235,000,000 | 58,000,000 |
| Per Share | ||||
| EPS | 0.85 | 3.13 | 1.84 | 0.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 627,000,000 | 1,201,000,000 | 281,000,000 | 338,000,000 |
| Short Term Investments | 1,496,000,000 | 1,274,000,000 | 1,510,000,000 | 2,079,000,000 |
| Net Receivables | 565,000,000 | 558,000,000 | 383,000,000 | 296,000,000 |
| Inventory | 203,000,000 | 199,000,000 | 116,000,000 | 104,000,000 |
| Total Current Assets | 3,266,000,000 | 3,760,000,000 | 2,705,000,000 | 3,040,000,000 |
| Property Plant Equipment | 11,857,000,000 | 12,077,000,000 | 9,583,000,000 | 8,728,000,000 |
| Goodwill and Intangibles | 3,538,000,000 | 3,594,000,000 | 2,033,000,000 | 4,076,000,000 |
| Total Assets | 20,361,000,000 | 19,768,000,000 | 14,613,000,000 | 15,346,000,000 |
| Liabilities | ||||
| Account Payables | 324,000,000 | 186,000,000 | 207,000,000 | 221,000,000 |
| Short Term Debt | 918,000,000 | 657,000,000 | 511,000,000 | 504,000,000 |
| Total Current Liabilities | 6,589,000,000 | 6,145,000,000 | 4,459,000,000 | 4,493,000,000 |
| Long Term Debt | 5,975,000,000 | 5,736,000,000 | 3,307,000,000 | 1,883,000,000 |
| Total Liabilities | 16,243,000,000 | 15,396,000,000 | 10,500,000,000 | 11,530,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,030,000,000 | 4,930,000,000 | 4,535,000,000 | 4,300,000,000 |
| Total Shareholders Equity | 4,118,000,000 | 4,372,000,000 | 4,113,000,000 | 3,816,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 627,000,000 | 1,201,000,000 | 281,000,000 | 338,000,000 |
| Short Term Investments | 1,496,000,000 | 1,274,000,000 | 1,510,000,000 | 2,079,000,000 |
| Net Receivables | 565,000,000 | 558,000,000 | 383,000,000 | 296,000,000 |
| Inventory | 203,000,000 | 199,000,000 | 116,000,000 | 104,000,000 |
| Total Current Assets | 3,266,000,000 | 3,760,000,000 | 2,705,000,000 | 3,040,000,000 |
| Property Plant Equipment | 11,857,000,000 | 12,077,000,000 | 9,583,000,000 | 8,728,000,000 |
| Goodwill and Intangibles | 3,538,000,000 | 3,594,000,000 | 2,033,000,000 | 4,076,000,000 |
| Total Assets | 20,361,000,000 | 19,768,000,000 | 14,613,000,000 | 15,346,000,000 |
| Liabilities | ||||
| Account Payables | 324,000,000 | 186,000,000 | 207,000,000 | 221,000,000 |
| Short Term Debt | 918,000,000 | 657,000,000 | 511,000,000 | 504,000,000 |
| Total Current Liabilities | 6,589,000,000 | 6,145,000,000 | 4,459,000,000 | 4,493,000,000 |
| Long Term Debt | 5,975,000,000 | 5,736,000,000 | 3,307,000,000 | 1,883,000,000 |
| Total Liabilities | 16,243,000,000 | 15,396,000,000 | 10,500,000,000 | 11,530,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,030,000,000 | 4,930,000,000 | 4,535,000,000 | 4,300,000,000 |
| Total Shareholders Equity | 4,118,000,000 | 4,372,000,000 | 4,113,000,000 | 3,816,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 100,000,000 | 395,000,000 | 235,000,000 | 58,000,000 |
| Depreciation & Amortization | 0 | 583,000,000 | 451,000,000 | 415,000,000 |
| Stock Based Compensation | 0 | 63,000,000 | 59,000,000 | 35,000,000 |
| Change in Working Capital | 293,000,000 | 492,000,000 | -286,000,000 | 407,000,000 |
| Operating Cash Flow | 1,249,000,000 | 1,464,000,000 | 1,050,000,000 | 1,418,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,588,000,000 | -1,281,000,000 | -1,494,000,000 | -1,671,000,000 |
| Investments | -1,588,000,000 | -1,281,000,000 | -1,494,000,000 | -1,671,000,000 |
| Investing Cash Flow | -1,623,000,000 | -634,000,000 | -964,000,000 | -1,218,000,000 |
| Financing Activities | ||||
| Debt Repayment | 289,000,000 | 395,000,000 | 129,000,000 | -385,000,000 |
| Common Stock Issued/Repurchased | -570,000,000 | -312,000,000 | -137,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -199,000,000 | 119,000,000 | -147,000,000 | -325,000,000 |
| Summary | ||||
| Free Cash Flow | -339,000,000 | 183,000,000 | -444,000,000 | -253,000,000 |
| Net Change in Cash | -573,000,000 | 949,000,000 | -61,000,000 | -132,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 100,000,000 | 395,000,000 | 235,000,000 | 58,000,000 |
| Depreciation & Amortization | 0 | 583,000,000 | 451,000,000 | 415,000,000 |
| Stock Based Compensation | 0 | 63,000,000 | 59,000,000 | 35,000,000 |
| Change in Working Capital | 293,000,000 | 492,000,000 | -286,000,000 | 407,000,000 |
| Operating Cash Flow | 1,249,000,000 | 1,464,000,000 | 1,050,000,000 | 1,418,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,588,000,000 | -1,281,000,000 | -1,494,000,000 | -1,671,000,000 |
| Investments | -1,588,000,000 | -1,281,000,000 | -1,494,000,000 | -1,671,000,000 |
| Investing Cash Flow | -1,623,000,000 | -634,000,000 | -964,000,000 | -1,218,000,000 |
| Financing Activities | ||||
| Debt Repayment | 289,000,000 | 395,000,000 | 129,000,000 | -385,000,000 |
| Common Stock Issued/Repurchased | -570,000,000 | -312,000,000 | -137,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -199,000,000 | 119,000,000 | -147,000,000 | -325,000,000 |
| Summary | ||||
| Free Cash Flow | -339,000,000 | 183,000,000 | -444,000,000 | -253,000,000 |
| Net Change in Cash | -573,000,000 | 949,000,000 | -61,000,000 | -132,000,000 |