Revenue (FY 2025)
↑21.3% YoY
$14.24B
3-Yr CAGR: 13.9%
Net Income
↓-74.7% YoY
$100.00M
Net Margin: 0.7%
Free Cash Flow
↓-15.5% YoY
$1.18B
FCF Yield: 26.40%
EPS (Diluted)
↓-73.1% YoY
$0.83
Basic: $0.85
Return on Equity
Efficiency
2.4%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,931.0M | — | $5,876.0M | $814.0M | — | $6.54 | — | $1.10 | 1.24% | $1,386.0M | $708.0M | — |
| FY 2017 | $7,933.0M | +33.8% | $7,830.0M | $1,034.0M | +27.0% | $8.35 | +27.7% | $1.20 | 1.63% | $1,590.0M | $564.0M | -20.3% |
| FY 2018 | $8,264.0M | +4.2% | $8,173.0M | $437.0M | -57.7% | $3.52 | -57.8% | $1.28 | 2.10% | $1,195.0M | $235.0M | -58.3% |
| FY 2019 | $8,781.0M | +6.3% | $8,703.0M | $769.0M | +76.0% | $6.19 | +75.9% | $1.40 | 2.07% | $1,722.0M | $1,026.0M | +336.6% |
| FY 2020 | $3,566.0M | -59.4% | $3,468.0M | $-1,324.0M | -272.2% | $-10.72 | -273.2% | $0.38 | 0.72% | $-234.0M | $-440.0M | -142.9% |
| FY 2021 | $6,176.0M | +73.2% | $6,048.0M | $478.0M | +136.1% | $3.77 | +135.2% | — | 0.00% | $1,030.0M | $738.0M | +267.7% |
| FY 2022 | $9,646.0M | +56.2% | $9,538.0M | $58.0M | -87.9% | $0.45 | -88.1% | — | 0.00% | $1,418.0M | $-253.0M | -134.3% |
| FY 2023 | $10,426.0M | +8.1% | $10,305.0M | $235.0M | +305.2% | $1.83 | +306.7% | — | 0.00% | $1,050.0M | $-444.0M | -75.5% |
| FY 2024 | $11,735.0M | +12.6% | $11,564.0M | $395.0M | +68.1% | $3.08 | +68.3% | — | 0.00% | $1,464.0M | $1,396.0M | +414.4% |
| FY 2025 | $14,239.0M | +21.3% | $13,967.0M | $100.0M | -74.7% | $0.83 | -73.1% | — | 0.00% | $1,249.0M | $1,180.0M | -15.5% |
Valuation
Market Price
$40.12
Market Cap
$4.47B
Enterprise Value
$9.15B
P/E Ratio
48.34
P/B Ratio
1.09
FCF Yield
26.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.09%
Operating Margin
2.13%
Net Margin
0.70%
Return on Equity (ROE)
2.43%
Return on Assets (ROA)
0.49%
Asset Turnover
0.70x
Revenue 3-Yr CAGR
13.86%
Financial Health & Liquidity
Current Ratio
0.50
Cash Ratio
0.10
Debt / Equity
1.289
Debt / Assets
0.261
Cash & Equivalents
$627.00M
Total Debt
$5.31B
Book Value / Share
$36.96
Cash Flow Efficiency
Operating Cash Flow
$1.25B
Capital Expenditures (CapEx)
$69.00M
Free Cash Flow
$1.18B
OCF / Revenue
8.77%
FCF / Revenue
8.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.83
EPS (Basic)
$0.85
Dividends / Share
N/A
Book Value / Share
$36.96
EPS YoY Growth
-73.05%
Balance Sheet (FY 2025)
Total Assets
$20.36B
Total Liabilities
$16.24B
Stockholders' Equity
$4.12B
Current Assets
$3.27B
Current Liabilities
$6.59B