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NYSEALASKA AIR GROUP, INC.
Industrials · Air Transportation, Scheduled
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.2B
2021
$9.6B
2022
$10.4B
2023
$11.7B
2024
$14.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$14.2B
Net Income$100.0M
Gross Profit—
Oper Income$303.0M
EPS (dil)$0.83
Rev/sh$127.79
FCF/sh$-2.20
Book/sh$36.96
Gross M—
Oper M2.1%
Profit M0.7%
FCF M-1.7%
ROE2.4%
ROA0.5%
ROIC2.2%
R&D/Rev—
Rev Y/Y21.3%
Rev 3Y CAGR13.9%
EPS Y/Y-73.1%
EPS 3Y CAGR22.6%
FCF 3Y CAGR—
Payout0%
Div/sh$0.38
Shs Chg Y/Y-6.6%
Current Ratio0.50
Quick Ratio0.46
Debt/Eq1.42
Int Coverage1.1×
Net Debt$5.2B
Total Debt$5.8B
Cash & Eq$684.0M
Total Assets$20.4B
Oper CF$1.2B
Capex$1.5B
Free CF$-245.0M
Buybacks$570.0M
Equity$4.1B
Liabilities—
Shs Outstand0.11B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $9.6B | $10.4B | $11.7B | $14.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $685.0M | $70.0M | $394.0M | $570.0M | $303.0M |
| Net Income | $478.0M | $58.0M | $235.0M | $395.0M | $100.0M |
| Diluted EPS | $3.77 | $0.45 | $1.83 | $3.08 | $0.83 |
| Operating Cash Flow | $1.0B | $1.4B | $1.1B | $1.5B | $1.2B |
| Free Cash Flow | $738.0M | $-253.0M | $-444.0M | — | — |
COMMUNITY · $ALK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.