Stocktoria
ALASKA AIR GROUP, INC. ALK
ALASKA AIR GROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2B | $11.7B | $10.4B | $9.6B | $6.2B | $3.6B | $8.8B | $8.3B | $7.9B | $5.9B |
| Operating income | $303.0M | $570.0M | $394.0M | $70.0M | $685.0M | -$1.8B | $1.1B | $643.0M | $1.2B | $1.3B |
| Interest expense | — | — | $121.0M | $108.0M | $128.0M | $98.0M | $78.0M | $91.0M | $103.0M | $55.0M |
| Income tax | $46.0M | $150.0M | $88.0M | $21.0M | $151.0M | -$516.0M | $247.0M | $148.0M | $199.0M | $519.0M |
| Net income | $100.0M | $395.0M | $235.0M | $58.0M | $478.0M | -$1.3B | $769.0M | $437.0M | $960.0M | $797.0M |
| EPS (diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 |
| Operating cash flow | $1.2B | $1.5B | $1.1B | $1.4B | $1.0B | -$234.0M | $1.7B | $1.2B | $1.6B | $1.4B |
| Free cash flow | — | — | -$444.0M | -$253.0M | $738.0M | -$456.0M | $1.0B | $235.0M | $564.0M | $708.0M |
| Cash & equivalents | $627.0M | $1.2B | $281.0M | $338.0M | $470.0M | $1.4B | $221.0M | $105.0M | $194.0M | $328.0M |
| Inventory | $203.0M | $199.0M | $116.0M | $104.0M | $62.0M | $57.0M | $72.0M | $60.0M | $57.0M | $47.0M |
| Total assets | $20.4B | $19.8B | $14.6B | $14.2B | $14.0B | $14.0B | $13.0B | $10.9B | $10.7B | $10.0B |
| Shareholders' equity | $4.1B | $4.4B | $4.1B | $3.8B | $3.8B | $3.0B | $4.3B | $3.8B | $3.5B | $2.7B |
Growth · year-over-year · Revenue CAGR 10.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +21.3% | +12.6% | +8.1% | +56.2% | +73.2% | -59.4% | +6.3% | +4.2% | +33.8% | +5.9% |
| Net income growth | -74.7% | +68.1% | +305.2% | -87.9% | — | -272.2% | +76.0% | -54.5% | +20.5% | -6.0% |
| EPS growth | -73.1% | +68.3% | +306.7% | -88.1% | — | -273.2% | +75.9% | -54.6% | +20.9% | -2.3% |
| Free cash flow growth | — | — | — | -134.3% | — | -144.4% | +336.6% | -58.3% | -20.3% | -6.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.