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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,065M
Net Income
-$76M
Net Profit Margin
-1.87%
EPS
-$0.68
Unit: Million (M) dollars
Revenue Breakdown
Domestic Destination
Loyalty Plan Other-Loyalty Plan ...
Pacific Destination
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenue
4,065
3,300
3,583*
3,766
Wages and benefits
1,239
1,242
1,313*
1,226
Variable incentive pay
65
30
69*
71
Aircraft fuel
1,305
796
596*
761
Aircraft maintenance
256
216
225*
238
Aircraft rent
64
61
61*
64
Landing fees and other rentals
305
291
289*
305
Contracted services
158
151
146*
151
Selling expenses
115
99
97*
107
Depreciation and amortization
207
204
200*
203
Food and beverage service
107
95
106*
100
Third-party regional carrier expense
68
56
68*
72
Other
302
303
283*
256
Special items - operating
42
35
58*
64
Total operating expenses
4,233
3,579
3,508*
3,618
Operating income (loss)
-168
-279
75
148
Interest income
21
19
23
23
Interest expense
86
76
70
70
Interest capitalized
13
10
8
8
Special items - net non-operating
-
-
0
-
Other - net
6
9
-6
2
Total non-operating expense
-46
-38
-45
-37
Income (loss) before income tax
-214
-317
30
111
Income tax expense (benefit)
-138
-124
9
38
Net income (loss)
-76
-193
21
73
Basic EPS
-0.68
-1.69
0.182
0.63
Diluted EPS
-0.68
-1.69
0.178
0.62
Basic Average Shares
111,127,000
114,294,000
115,416,000
115,287,000
Diluted Average Shares
111,127,000
114,294,000
118,140,000
117,500,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (loss)
-$76M
(-144.19%↓ Y/Y)
Income tax expense
(benefit)
-$138M
(-309.09%↓ Y/Y)
Domestic Destination
$3,336M
Pacific Destination
$137M
Latin America
Destination
$131M
Atlantic Destination
$40M
Other Services
$86M
Cargo Services
$77M
Income (loss) before
income tax
-$214M
(-189.92%↓ Y/Y)
Passenger-Passenger Revenue
$3,644M
Loyalty Plan
Other-Loyalty Plan Revenue
$258M
Cargo And
Freight-Cargoand Other Revenue
$163M
Operating income (loss)
-$168M
(-160.65%↓ Y/Y)
Total non-operating
expense
-$46M
(-17.95%↓ Y/Y)
Total operating
revenue
$4,065M
Interest income
$21M
(-4.55%↓ Y/Y)
Interest capitalized
$13M
(44.44%↑ Y/Y)
Other - net
$6M
(250.00%↑ Y/Y)
Total operating
expenses
$4,233M
Interest expense
$86M
(30.30%↑ Y/Y)
Aircraft fuel
$1,305M
Wages and benefits
$1,239M
Landing fees and other
rentals
$305M
Other
$302M
Aircraft maintenance
$256M
Depreciation and
amortization
$207M
Contracted services
$158M
Selling expenses
$115M
Food and beverage
service
$107M
Third-party regional
carrier expense
$68M
Variable incentive pay
$65M
Aircraft rent
$64M
Special items -
operating
$42M
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ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)