Alaska Air Group Income Statement

ALK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Alaska Air Group reported $14.2B in revenue and $100M in net income for FY2025. Revenue has grown at a 10.6% compound annual rate over the past 13 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$14.2B	$11.7B	$10.4B	$9.6B	$8.8B	$8.3B	$8.8B	$8.3B	$7.9B	$5.9B	$0	$0	$0	$3.8B	$0
Operating Income	$303.0M	$570.0M	$394.0M	$70.0M	$1.1B	$643.0M	$1.1B	$643.0M	$1.2B	$1.3B	$1.3B	$962.0M	$449.0M	$471.0M	$449.0M
Interest Expense	-	-	$121.0M	$108.0M	$78.0M	$91.0M	$78.0M	$91.0M	$103.0M	$55.0M	$42.0M	$48.0M	$87.0M	$108.0M	$87.0M
Income Tax	$46.0M	$150.0M	$88.0M	$21.0M	$247.0M	$148.0M	$247.0M	$148.0M	$199.0M	$519.0M	$464.0M	$370.0M	$149.0M	$155.0M	$149.0M
Net Income	$100.0M	$395.0M	$235.0M	$58.0M	$769.0M	$437.0M	$769.0M	$437.0M	$960.0M	$797.0M	$848.0M	$605.0M	$245.0M	$251.0M	$245.0M
EPS (Basic)	$0.85	$3.13	$1.84	$0.46	$6.24	$3.55	$6.24	$3.55	$6.61	$6.45	$3.63	$2.23	$3.41	$3.50	$3.39
EPS (Diluted)	$0.83	$3.08	$1.83	$0.45	$6.19	$3.52	$6.19	$3.52	$6.56	$6.41	$3.58	$2.20	$3.33	$3.41	$3.36
Shares Outstanding	115.5M	123.1M	126.1M	127.5M	124.2M	124.0M	123.0M	123.2M	123.3M	123.3M	131.5M	137.5M	70.4M	71.0M	36.2M
Operating Margin	2.1%	4.9%	3.8%	0.7%	12.1%	7.8%	12.1%	7.8%	15.3%	22.0%	-	-	-	12.3%	-
Profit Margin	0.7%	3.4%	2.3%	0.6%	8.8%	5.3%	8.8%	5.3%	12.2%	13.5%	-	-	-	6.6%	-

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Alaska Air Group Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$14.2B

$11.7B

$10.4B

$9.6B

$8.8B

$8.3B

$8.8B

$8.3B

$7.9B

$5.9B

$3.8B

Operating Income

$303.0M

$570.0M

$394.0M

$70.0M

$1.1B

$643.0M

$1.1B

$643.0M

$1.2B

$1.3B

$962.0M

$449.0M

$471.0M

$449.0M

Interest Expense

$121.0M

$108.0M

$78.0M

$91.0M

$78.0M

$91.0M

$103.0M

$55.0M

$42.0M

$48.0M

$87.0M

$108.0M

$87.0M

Income Tax

$46.0M

$150.0M

$88.0M

$21.0M

$247.0M

$148.0M

$247.0M

$148.0M

$199.0M

$519.0M

$464.0M

$370.0M

$149.0M

$155.0M

$149.0M

Net Income

$100.0M

$395.0M

$235.0M

$58.0M

$769.0M

$437.0M

$769.0M

$437.0M

$960.0M

$797.0M

$848.0M

$605.0M

$245.0M

$251.0M

$245.0M

EPS (Basic)

$0.85

$3.13

$1.84

$0.46

$6.24

$3.55

$6.24

$3.55

$6.61

$6.45

$3.63

$2.23

$3.41

$3.50

$3.39

EPS (Diluted)

$0.83

$3.08

$1.83

$0.45

$6.19

$3.52

$6.19

$3.52

$6.56

$6.41

$3.58

$2.20

$3.33

$3.41

$3.36

Shares Outstanding

115.5M

123.1M

126.1M

127.5M

124.2M

124.0M

123.0M

123.2M

123.3M

131.5M

137.5M

70.4M

71.0M

36.2M

Operating Margin

2.1%

4.9%

3.8%

0.7%

12.1%

7.8%

12.1%

7.8%

15.3%

22.0%

12.3%

Profit Margin

0.7%

3.4%

2.3%

0.6%

8.8%

5.3%

8.8%

5.3%

12.2%

13.5%

6.6%