Financial insights of DAL

MyFinsight

For the quarter ending 2025-09-30, DAL made $16,673M in revenue. $1,417M in net income. Net profit margin of 8.50%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenue	16,673	16,648	14,040	15,677
Salaries and related costs	4,443	4,402	4,083	4,231
Aircraft fuel and related taxes	2,570	2,458	2,410	2,747
Ancillary businesses and refinery	1,724	1,409	1,250	1,250
Contracted services	1,166	1,155	1,121	1,069
Landing fees and other rents	921	878	851	832
Regional carrier expense	649	651	613	600
Aircraft maintenance materials and outside repairs	667	591	646	627
Passenger commissions and other selling expenses	645	673	552	643
Depreciation and amortization	614	602	607	643
Passenger service	485	482	430	463
Profit sharing	392	470	124	320
Aircraft rent	135	137	137	137
Pilot agreement and related expenses	-	-	-	0
Other	578	638	647	718
Total operating expense	14,989	14,546	13,471	14,280
Operating income	1,684	2,102	569	1,397
Interest expense, net	-171	-172	-179	-173
Gain/(loss) on investments, net	311	735	-40	350
Loss on extinguishment of debt	-6	-20	0	0
Miscellaneous, net	-41	-71	-30	-13
Total non-operating income/(expense), net	93	472	-249	164
Income/(loss) before income taxes	1,777	2,574	320	1,561
Income tax provision	360	444	80	289
Net income	1,417	2,130	240	1,272

Basic earnings per share (usd per share)	2.18	3.28	0.37	1.98
Basic weighted average shares outstanding (shares)	649,000,000	649,000,000	644,000,000	641,000,000
Diluted earnings per share (usd per share)	2.17	3.27	0.37	1.97
Diluted weighted average shares outstanding (shares)	654,000,000	652,000,000	652,000,000	647,000,000