FY2025 · ended Dec 31, 2025 · Revenue $14.24B, +21.3% YoY · Filed Feb 12, 2026
Alaska Air Group, Inc. (ALK) files with the SEC under industry code 4512, Air Transportation, Scheduled. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.2 billion and net income of $100.0 million. As of Jun 30, 2026 it held $2.7 billion in cash and investments and $7.4 billion in total debt.
Revenue (TTM)
$14.76B
+9.8% vs year-ago TTM
Net income (TTM)
$-175.00M
-155.9% vs year-ago TTM
Operating cash flow (TTM)
$1.02B
-28.5% vs year-ago TTM
Free cash flow
$-444.00M
-75.5% vs prior year
EPS (TTM)
$-1.53
-161.4% vs year-ago TTM
Dividend per share
$0.38
-73.2% vs prior year
Shares outstanding
114.64M
-6.9% vs prior year
Net cash
$-4.77B
as of Jun 30, 2026
Operating margin
-1.5%
FY 2026
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- ALK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 766421
- Former names
- ALASKA AIR GROUP INC (until May 18, 2012)
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.2B | $11.7B | $10.4B | $9.6B | $6.2B |
| Operating income | $303.0M | $570.0M | $394.0M | $70.0M | $685.0M |
| Net income | $100.0M | $395.0M | $235.0M | $58.0M | $478.0M |
| Diluted EPS | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
| Operating cash flow | $1.2B | $1.5B | $1.1B | $1.4B | $1.0B |
| Free cash flow | — | — | -$444.0M | -$253.0M | $738.0M |
| Total assets | $20.4B | $19.8B | $14.6B | $14.2B | $14.0B |
| Stockholders' equity | $4.1B | $4.4B | $4.1B | $3.8B | $3.8B |
| Cash and investments | $2.1B | $2.5B | $1.8B | $2.4B | $3.1B |
| Total debt | $6.9B | $6.4B | $3.8B | $3.8B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 17, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 3, 2026 | Jun 3, 2026 |
All 1006 Alaska Air Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.