ALASKA AIR GROUP, INC. (ALK) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $3.66B (period ending 2008-12-31) to $14.24B (period ending 2025-12-31) — a 8.3% annual pace across 17 year(s) of filed history.
- Net margin turned from a loss (-3.7%) to a 0.7% margin over that same span.
- Across 52 tracked quarters, the strongest was $4.07B (quarter ending 2026-06-30) and the weakest was $0 (quarter ending 2012-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $14.24B | 2025-12-31 | 10-K | 0000766421-26-000010 |
| Operating income | $303.0M | 2025-12-31 | 10-K | 0000766421-26-000010 |
| Net income | $100.0M | 2025-12-31 | 10-K | 0000766421-26-000010 |
| Diluted EPS | $0.83 | 2025-12-31 | 10-K | 0000766421-26-000010 |
| Total assets | $20.36B | 2025-12-31 | 10-K | 0000766421-26-000010 |
| Cash & equivalents | $627.0M | 2025-12-31 | 10-K | 0000766421-26-000010 |
| Operating cash flow | $1.25B | 2025-12-31 | 10-K | 0000766421-26-000010 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.07B | 2026-06-30 | 10-Q | 0000766421-26-000041 |
| Operating income | $-168.0M | 2026-06-30 | 10-Q | 0000766421-26-000041 |
| Net income | $-76.0M | 2026-06-30 | 10-Q | 0000766421-26-000041 |
| Diluted EPS | $-0.68 | 2026-06-30 | 10-Q | 0000766421-26-000041 |
| Total assets | $21.25B | 2026-06-30 | 10-Q | 0000766421-26-000041 |
| Cash & equivalents | $1.06B | 2026-06-30 | 10-Q | 0000766421-26-000041 |
| Operating cash flow | $421.0M | 2026-03-31 | 10-Q | 0000766421-26-000021 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Alaska Air Group, Inc. (ALK) operates primarily in the airline industry, with a scale evident from its $14.24 billion annual revenue in 2025. The company’s multi-year trajectory reveals steady growth, increasing from $3.66 billion in 2008 to $14.24 billion in 2025 at an average annual pace of 8.3%. This growth is underpinned by a net margin that transitioned from substantial losses (-3.7%) initially to a 0.7% profit margin by 2025, indicating improved operational efficiency.
The most recent quarterly figures show a temporary dip in performance with $4.07 billion in revenue and a net loss of $76 million, contrasting the robust annual growth. Cash and equivalents have steadily increased from $627 million to $1.06 billion over the past year, demonstrating financial stability. Investors should monitor the company’s ability to sustain profitability amidst potential industry headwinds in the upcoming filings, particularly as revenue growth slows and operating income turns negative in Q2 2026.
In examining Alaska Air Group’s historical trends, one observes a transformation from periods of significant losses to consistent profitability, coupled with expanding revenues. The shift is marked by the company’s strongest quarterly revenue of $4.07 billion in Q2 2026 and its weakest at $0 during quarters ending in 2012, reflecting the airline sector’s volatility. Future filings will be crucial to assess whether the company can maintain this positive trajectory amidst economic uncertainties and competitive pressures within the airline industry.
Source: SEC EDGAR company facts for CIK 0000766421 · filings index