← ALASKA AIR GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.9b |
$7.9b
+33.75%
|
$8.3b
+4.17%
|
$8.8b
+6.26%
|
$3.6b
-59.39%
|
$6.2b
+73.19%
|
$9.6b
+56.19%
|
$10.4b
+8.09%
|
$11.7b
+12.56%
|
$14.2b
+21.34%
|
$14.8b
+3.68%
|
|
| Selling and Marketing Expense | — | — | — | — | — | — | — | — | — | $443.0m | $416.0m | |
| Labor and Related Expense | $1.4b | $1.9b | $2.2b | $2.4b | $2.1b | $2.2b | $2.6b | $3.0b | $3.6b | $4.8b | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $16.0m | $58.0m | — | |
| Operating Lease, Expense | — | — | — | $668.0m | $602.0m | $654.0m | $708.0m | $690.0m | — | — | — | |
| Operating Expenses | $4.6b | $6.7b | $7.6b | $7.7b | $5.3b | $5.5b | $9.6b | $10.0b | $11.2b | — | $14.8b | |
| Operating Income (Loss) | $1.3b |
$1.3b
-6.60%
|
$643.0m
-48.97%
|
$1.1b
+65.32%
|
($1.8b)
-266.98%
|
$685.0m
+138.59%
|
$70.0m
-89.78%
|
$394.0m
+462.86%
|
$570.0m
+44.67%
|
$303.0m
-46.84%
|
($44.0m)
-114.52%
|
|
| Other Nonoperating Income (Expense) | ($1.0m) | ($1.0m) | ($23.0m) | ($26.0m) | $17.0m | $36.0m | $50.0m | ($39.0m) | $0 | ($16.0m) | — | |
| Interest Expense (non-operating) | $55.0m | $103.0m | $91.0m | $78.0m | $98.0m | $128.0m | $108.0m | $121.0m | $171.0m | $272.0m | $263.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $629.0m | $79.0m | $323.0m | $545.0m | $146.0m | ($390.0m) | |
| Current Income Tax Expense (Benefit) | $440.0m | $162.0m | $4.0m | $39.0m | ($223.0m) | $56.0m | ($14.0m) | ($7.0m) | $21.0m | ($2.0m) | ($215.0m) | |
| Income Tax Expense (Benefit) | $531.0m | $173.0m | $148.0m | $247.0m | ($516.0m) | $151.0m | $21.0m | $88.0m | $150.0m | $46.0m | ($215.0m) | |
| Net Income (Loss) Attributable to Parent | $814.0m |
$1.0b
+27.03%
|
$437.0m
-57.74%
|
$769.0m
+75.97%
|
($1.3b)
-272.17%
|
$478.0m
+136.10%
|
$58.0m
-87.87%
|
$235.0m
+305.17%
|
$395.0m
+68.09%
|
$100.0m
-74.68%
|
($175.0m)
-275.00%
|
|
| Earnings Per Share, Basic | $6.59 | $8.39 | $3.55 | $6.24 | ($10.72) | $3.82 | $0.46 | $1.84 | $3.13 | $0.85 | ($1.59) | |
| Earnings Per Share, Diluted | $6.54 | $8.35 | $3.52 | $6.19 | ($10.72) | $3.77 | $0.45 | $1.83 | $3.08 | $0.83 | ($1.61) | |
| Common Stock, Dividends, Per Share, Declared | $1.10 | $1.20 | $1.28 | $1.40 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 123.6m | 123.2m | 123.2m | 123.3m | 123.5m | 125.1m | 126.7m | 127.4m | 126.1m | 118.2m | 114.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 124.4m | 123.9m | 124.0m | 124.3m | 123.5m | 126.8m | 127.9m | 128.7m | 128.4m | 119.9m | 114.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $117.0m | $118.0m | $87.0m | $44.0m | $6.0m | $0 | $0 | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $47.0m | $79.0m | — | |
| Fuel Costs | $831.0m | $1.4b | $1.9b | $1.9b | $723.0m | $1.3b | $2.7b | $2.6b | — | $2.9b | — | |
| Lease Income | — | — | — | — | — | — | — | — | $15.0m | $15.0m | — | |
| Other Cost and Expense, Operating | $365.0m | $565.0m | $572.0m | $559.0m | $407.0m | $507.0m | $717.0m | $729.0m | $854.0m | $1.1b | — | |
| Selling Expense | $225.0m | $357.0m | $326.0m | $313.0m | $101.0m | $173.0m | $295.0m | $303.0m | $349.0m | $407.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.