Financial insights of ALK

MyFinsight

For the quarter ending 2025-09-30, ALK made $3,766M in revenue. $73M in net income. Net profit margin of 1.94%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-06-30
Total operating revenue	3,766	-	3,137	2,897
Aircraft fuel, including hedging gains and losses	-	-	-	615
Wages and benefits	1,226	-	1,127	782
Variable incentive pay	71	-	62	49
Aircraft fuel, including hedging gains and losses	761	-	681	-
Aircraft maintenance	238	-	220	129
Aircraft rent	64	-	62	46
Landing fees and other rentals	305	-	242	173
Contracted services	151	-	145	106
Selling expenses	107	-	100	84
Depreciation and amortization	203	-	194	128
Food and beverage service	100	-	85	67
Special items - operating	-	-	-	146
Third-party regional carrier expense	72	-	64	64
Other	256	-	261	186
Special items - operating	64	-	91	-
Total operating expenses	3,618	-	3,334	2,575
Interest expense	-	-	-	36
Operating income	148	277	-197	322
Interest income	23	22	26	24
Interest expense	70	66	66	-
Interest capitalized	8	9	12	6
Other - net	2	-4	-8	-
Total non-operating expense	-37	-39	-36	-6
Income before income tax	111	238	-233	316
Income tax expense	38	66	-67	96
Net income	73	172	-166	220

Basic	115,287,000	118,847,000	123,134,000	126,337,000
Basic earnings per share (in dollars per share)	0.63	1.45	-1.35	1.74
Diluted	117,500,000	120,930,000	123,134,000	128,310,000
Diluted earnings per share (in dollars per share)	0.62	1.42	-1.35	1.71