ALASKA AIR GROUP, INC.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 14,239 | 11,735 | +21.3% |
Show Product Lines breakouts |
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| Cargo And Freight · Alaska Airlines | 305 | 279 | +9.3% |
| Cargo And Freight · Cargo and other revenue | 549 | 348 | +57.8% |
| Cargo And Freight · Consolidating & Other | 13 | 10 | +30.0% |
| Cargo And Freight · Hawaiian Airlines | 231 | 59 | +291.5% |
| Loyalty program other · Alaska Airlines | 653 | 621 | +5.2% |
| Loyalty program other · Hawaiian Airlines | 134 | 53 | +152.8% |
| Loyalty program other · Loyalty Plan Revenue | 855 | 733 | +16.6% |
| Loyalty program other · Regional | 68 | 59 | +15.3% |
| Loyalty program passenger revenue · Passenger revenue | 1,427 | 1,180 | +20.9% |
| Other Services · Cargo and other revenue | 292 | 179 | +63.1% |
| Passenger ancillary revenue · Passenger revenue | 646 | 548 | +17.9% |
| Passenger ticket revenue, net of taxes and fees · Passenger revenue | 10,762 | 8,926 | +20.6% |
| Passenger · Alaska Airlines | 8,132 | 8,151 | -0.2% |
| Passenger · Cargo and other revenue | 257 | 169 | +52.1% |
| Passenger · Hawaiian Airlines | 2,918 | 757 | +285.5% |
| Passenger · Loyalty Plan Revenue | 1,427 | 1,180 | +20.9% |
| Passenger · Passenger revenue | 12,835 | 10,654 | +20.5% |
| Passenger · Regional | 1,785 | 1,746 | +2.2% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 9,090 | 9,051 | +0.4% |
| Hawaiian Airlines · Operating Segments | 3,283 | 869 | +277.8% |
| Regional · Operating Segments | 1,853 | 1,805 | +2.7% |
Show Geography breakouts |
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| Asia Pacific · Passenger revenue | 530 | 146 | +263.0% |
| Latin America · Passenger revenue | 674 | 677 | -0.4% |
| North America · Passenger revenue | 11,631 | 9,831 | +18.3% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 13 | 10 | +30.0% |
Show Contract With Customer Sales Channel breakouts |
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| Cargo and other revenue | 549 | 348 | +57.8% |
| Loyalty Plan Revenue | 2,282 | 1,913 | +19.3% |
| Passenger revenue | 12,835 | 10,654 | +20.5% |
| Labor And Related Expense | 4,763 | 3,588 | +32.7% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 3,079 | 2,781 | +10.7% |
| Hawaiian Airlines · Operating Segments | 1,110 | 299 | +271.2% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 574 | 508 | +13.0% |
| Other Labor Related Expenses | 268 | 358 | -25.1% |
| Fuel Costs Gross Of Hedging | 2,879 | 2,506 | +14.9% |
| Aircraft Maintenance Materials And Repairs | 912 | 620 | +47.1% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 504 | 475 | +6.1% |
| Hawaiian Airlines · Operating Segments | 321 | 82 | +291.5% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 87 | 63 | +38.1% |
| Aircraft Rental | 250 | 207 | +20.8% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 83 | 81 | +2.5% |
| Hawaiian Airlines · Operating Segments | 59 | 18 | +227.8% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 108 | 108 | 0.0% |
| Landing Fees And Other Rentals | 1,109 | 781 | +42.0% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 661 | 555 | +19.1% |
| Hawaiian Airlines · Operating Segments | 244 | 61 | +300.0% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 204 | 165 | +23.6% |
| Professional And Contract Services Expense | 590 | 444 | +32.9% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 572 | 511 | +11.9% |
| Hawaiian Airlines · Operating Segments | 143 | 39 | +266.7% |
Show Consolidation Items breakouts |
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| Consolidating & Other | -125 | -106 | -17.9% |
| Selling Expense | 407 | 349 | +16.6% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 254 | 271 | -6.3% |
| Hawaiian Airlines · Operating Segments | 118 | 40 | +195.0% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 35 | 38 | -7.9% |
| Depreciation & Amortization | 795 | 583 | +36.4% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 501 | 462 | +8.4% |
| Hawaiian Airlines · Operating Segments | 232 | 64 | +262.5% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 62 | 57 | +8.8% |
| Cost Of Services Catering | 383 | 287 | +33.4% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 244 | 231 | +5.6% |
| Hawaiian Airlines · Operating Segments | 108 | 28 | +285.7% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 31 | 28 | +10.7% |
| Regional Carrier Expense | 272 | 243 | +11.9% |
Show Business Segments breakouts |
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| Regional · Operating Segments | 1,471 | 1,317 | +11.7% |
Show Consolidation Items breakouts |
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| Consolidating & Other | -1,199 | -1,074 | -11.6% |
| Other Cost And Expense Operating | 1,058 | 854 | +23.9% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 692 | 680 | +1.8% |
| Hawaiian Airlines · Operating Segments | 243 | 66 | +268.2% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 123 | 108 | +13.9% |
| Special Items Net Operating Income Expense | 250 | 345 | -27.5% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 250 | 345 | -27.5% |
Show Unusual Or Infrequent Item breakouts |
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| Integration costs | 193 | 208 | -7.2% |
| Labor and other | 57 | 137 | -58.4% |
| Total Costs & Expenses | 13,936 | 11,165 | +24.8% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 8,549 | 8,327 | +2.7% |
| Hawaiian Airlines · Operating Segments | 3,363 | 896 | +275.3% |
| Regional · Operating Segments | 1,854 | 1,694 | +9.4% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 170 | 248 | -31.5% |
| Operating Income | 303 | 570 | -46.8% |
| Interest Income | 94 | 101 | -6.9% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 176 | 113 | +55.8% |
| Hawaiian Airlines · Operating Segments | 10 | 7 | +42.9% |
Show Consolidation Items breakouts |
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| Consolidating & Other | -92 | -19 | -384.2% |
| Interest Expense | -272 | -171 | -59.1% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | -209 | -112 | -86.6% |
| Hawaiian Airlines · Operating Segments | -122 | -37 | -229.7% |
Show Consolidation Items breakouts |
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| Consolidating & Other | 59 | -22 | +368.2% |
| Interest Costs Capitalized Adjustment | 37 | 29 | +27.6% |
| Other Non-Operating Income (Expense) | -16 | — | — |
| Non-Operating Income (Expense) | -157 | -25 | -528.0% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | -15 | 20 | -175.0% |
| Hawaiian Airlines · Operating Segments | -109 | -31 | -251.6% |
Show Consolidation Items breakouts |
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| Consolidating & Other | -33 | -14 | -135.7% |
| Income Before Taxes | 146 | 545 | -73.2% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 526 | 744 | -29.3% |
| Hawaiian Airlines · Operating Segments | -189 | -58 | -225.9% |
| Regional · Operating Segments | -1 | 111 | -100.9% |
Show Consolidation Items breakouts |
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| Consolidating & Other | -190 | -252 | +24.6% |
| Income Tax Expense (Benefit) | 46 | 150 | -69.3% |
| Net Income | 100 | 395 | -74.7% |
Show Equity Components breakouts |
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| Retained Earnings | 100 | 395 | -74.7% |
| EPS (Basic) | 0.85 | 3.13 | -72.8% |
| EPS (Diluted) | 0.83 | 3.08 | -73.1% |
| Wtd Avg Shares (Basic) | 118.17 | 126.14 | -6.3% |
| Wtd Avg Shares (Diluted) | 119.93 | 128.37 | -6.6% |
| Sales & Marketing | 443 | 387 | +14.5% |
| Comprehensive Income | 166 | 455 | -63.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 627 | 1,201 | -47.8% |
| Available For Sale Securities Debt Securities Current | 1,496 | 1,274 | +17.4% |
| Receivables Net Current | 565 | 558 | +1.3% |
Show Contract With Customer Sales Channel breakouts |
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| Loyalty Plan Revenue | 154 | 176 | -12.5% |
| Inventory | 203 | 199 | +2.0% |
| Other Assets Current | 69 | 192 | -64.1% |
| Total Current Assets | 3,266 | 3,760 | -13.1% |
| Non-Current Assets | |||
| Prepaid Expense Current And Noncurrent | 278 | 307 | -9.4% |
| Property, Plant & Equipment | 11,857 | 10,781 | +10.0% |
| Operating Lease Right-of-Use Assets | 1,268 | 1,296 | -2.2% |
| Goodwill | 2,723 | 2,724 | -0.0% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 2,177 | 2,177 | 0.0% |
| Hawaiian Airlines · Operating Segments | 546 | 547 | -0.2% |
Show Business Acquisition breakouts |
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| Hawaiian Holdings, Inc. | 780 | — | — |
| Other Non-Current Assets | 432 | 334 | +29.3% |
| Assets Noncurrent | 17,095 | 16,008 | +6.8% |
| Total Assets | 20,361 | 19,768 | +3.0% |
Show Business Segments breakouts |
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| Alaska Airlines · Operating Segments | 24,985 | 24,664 | +1.3% |
| Hawaiian Airlines · Operating Segments | 4,911 | 4,423 | +11.0% |
Show Consolidation Items breakouts |
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| Consolidating & Other | -9,535 | -9,319 | -2.3% |
| Other Assets | |||
| Restricted Cash | 28 | 29 | -3.4% |
| Intangible Assets Net Excluding Goodwill | 815 | 873 | -6.6% |
| Current Liabilities | |||
| Accounts Payable | 324 | 186 | +74.2% |
| Employee Related Liabilities Current | 881 | 1,001 | -12.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Product Lines breakouts |
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| Air Traffic Liability | 1,689 | 1,712 | -1.3% |
| Loyalty Plan Revenue | 1,722 | 1,592 | +8.2% |
| Accrued Liabilities | 1,055 | 997 | +5.8% |
| Long Term Debt And Capital Lease Obligations Current | 721 | 450 | +60.2% |
| Operating Lease Liability Current | 197 | 207 | -4.8% |
| Total Current Liabilities | 6,589 | 6,145 | +7.2% |
| Current Portion of Long-Term Debt | 540 | 442 | +22.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,141 | 1,198 | -4.8% |
| Deferred Tax Liabilities | 1,004 | 934 | +7.5% |
| Deferred Revenue Noncurrent | 1,711 | 1,664 | +2.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 369 | 460 | -19.8% |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit | 116 | 235 | -50.6% |
| Other Non-Current Liabilities | 595 | 457 | +30.2% |
| Liabilities Noncurrent | 9,654 | 9,251 | +4.4% |
| Long-Term Debt | 5,309 | 4,933 | +7.6% |
| Long-Term Debt | 4,769 | 4,491 | +6.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,834 | 4,538 | +6.5% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 961 | 811 | +18.5% |
| Treasury Stock Common Value | -1,701 | -1,131 | -50.4% |
| Accumulated Other Comprehensive Income | -173 | -239 | +27.6% |
| Retained Earnings | 5,030 | 4,930 | +2.0% |
| Total Stockholders' Equity | 4,118 | 4,372 | -5.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -173 | -239 | +27.6% |
| Additional Paid In Capital | 961 | 811 | +18.5% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 5,030 | 4,930 | +2.0% |
| Treasury Stock Common | -1,701 | -1,131 | -50.4% |
| Total Liabilities & Equity | 20,361 | 19,768 | +3.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 10 | 63 | -84.1% |
| Special Items Net Noncash | 51 | -70 | +172.9% |
| Increase Decrease In Deferred Income Taxes | 47 | 135 | -65.2% |
| Change in Accounts Receivable | -4 | -128 | +96.9% |
| Change in Deferred Revenue | -23 | 63 | -136.5% |
| Increase Decrease In Deferred Revenue | 177 | 116 | +52.6% |
| Other Operating Activities Cash Flow Statement | 96 | 307 | -68.7% |
| Net Cash from Operations | 1,249 | 1,464 | -14.7% |
| Deferred Income Taxes | 48 | 129 | -62.8% |
| Investing Activities | |||
| Payments For Flight Equipment | -1,063 | -817 | -30.1% |
| Payments To Acquire Other Productive Assets | -216 | -171 | -26.3% |
| Payments To Acquire Other Property Plant And Equipment | -309 | -293 | -5.5% |
| Purchases of Investments | -1,479 | -832 | -77.8% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 1,289 | 1,761 | -26.8% |
| Other Investing Activities | 155 | 215 | -27.9% |
| Net Cash from Investing | -1,623 | -634 | -156.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 173 | 35 | +394.3% |
| Operating Lease Converted To Finance Lease | 200 | — | — |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 69 | 68 | +1.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 808 | 2,310 | -65.0% |
| Repayments Of Long Term Debt | -519 | -1,915 | +72.9% |
| Share Repurchases | -570 | -312 | -82.7% |
| Proceeds From Payments For Other Financing Activities | 82 | 36 | +127.8% |
| Net Cash from Financing | -199 | 119 | -267.2% |
| Supplemental | |||
| Interest Paid | 223 | 148 | +50.7% |
| Income Taxes Paid | 3 | 22 | -86.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -573 | 949 | -160.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 684 | 1,257 | -45.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 29 | 27 | +7.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.