Alaska Air Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.8B+25.8% YoYTTM through 30 Jun 2026
Net Income -$175M-144.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$339MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.8% |
| EBITDA Margin | 4.0% |
| Operating Margin | 2.1% |
| Net Margin | -1.2% |
Returns
2.4%ROE
0.5%ROA
Balance Sheet Health
Debt / Equity1.35x
Current Ratio0.50x
Net Debt$3.4B
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score0.95
Piotroski F-Score5 / 9
FCF Margin-2.3%
Rule of 404.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $14.2B
Diluted EPS-$1.61TTMFY2025: $0.83
Dividend
$0.38Per share, FY20200.00%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Alaska Airlines | $9.1B | ||
| Hawaiian Airlines | $3.3B | ||
| Regional | $1.9B |
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