Financial insights of ALK

MyFinsight

For the quarter ending 2026-03-31, ALK made $3,300M in revenue. -$193M in net income. Net profit margin of -5.85%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenue	3,300	3,583*	3,766	-
Wages and benefits	1,242	1,193*	1,226	-
Variable incentive pay	30	69*	71	-
Aircraft fuel	796	716*	761	-
Aircraft maintenance	216	225*	238	-
Aircraft rent	61	61*	64	-
Landing fees and other rentals	291	289*	305	-
Contracted services	151	146*	151	-
Selling expenses	99	97*	107	-
Depreciation and amortization	204	200*	203	-
Food and beverage service	95	106*	100	-
Third-party regional carrier expense	56	68*	72	-
Other	303	283*	256	-
Special items - operating	35	58*	64	-
Total operating expenses	3,579	3,508*	3,618	-
Operating loss	-279	75	148	277
Interest income	19	23	23	22
Interest expense	76	70	70	66
Interest capitalized	10	8	8	9
Special items - net non-operating	-	0	-	-
Other - net	9	-6	2	-4
Total non-operating expense	-38	-45	-37	-39
Loss before income tax	-317	30	111	238
Income tax benefit	-124	9	38	66
Net loss	-193	21	73	172

Basic EPS	-1.69	0.182	0.63	1.45
Diluted EPS	-1.69	0.178	0.62	1.42
Basic Average Shares	114,294,000	115,416,000	115,287,000	118,847,000
Diluted Average Shares	114,294,000	118,140,000	117,500,000	120,930,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.