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Alaska Air Group, Inc. (New York Stock Exchange:ALK)
US · Delayed Price · Currency is USD
Also listed: 0HC3.LIndustrials · Airlines, Airports & Air Services
34.95+0.55 (+1.60%)
Market cap
$3.90B
Insider Score
Health Score
Analyst consensus
Listed since
Mar 17, 1980
Website
Insider Score
/ 100
ALK Insider Score
ALASKA AIR GROUP, INC. has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Weak
From ALK’s reported statements · Q3 2026 (trailing 12 months)
Profitability9 / 20
Loses money on what it sells.
- Revenue
- $15.30B
- Net income
- -$395.0M
- Net margin
- -2.6%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $7.30B
- Cash
- $835.0M
- Net debt / EBITDA
- 11.10x
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $3.44B
- Current liabilities
- $7.54B
- Current ratio
- 0.46
Cash generation9 / 20
Roughly cash-neutral.
- Operating cash flow
- $940.0M
- Free cash flow
- -$650.0M
- FCF margin
- -4.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 111.6M
- Share growth (1y)
- -6.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ALK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 4.31 B | 4.07 B | 3.30 B | 3.63 B | 3.77 B | 3.70 B |
| Revenue Growth (YoY) | 14.39 % | 9.75 % | 5.20 % | 2.77 % | 22.59 % | 27.86 % |
| Cost of Revenue | 3.50 B | 434.00 M | 0.00 | 208.00 M | 151.00 M | 2.76 B |
| Gross Profit | 807.00 M | 3.63 B | 3.30 B | 3.42 B | 3.62 B | 946.00 M |
| SG&A Expense | 118.00 M | 115.00 M | 99.00 M | 95.00 M | 107.00 M | 105.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 725.00 M | 3.80 B | 3.58 B | 3.35 B | 3.47 B | 669.00 M |
| Operating Income | 82.00 M | -168.00 M | -279.00 M | 75.00 M | 148.00 M | 277.00 M |
| Pretax Income | 18.00 M | -214.00 M | -317.00 M | 30.00 M | 111.00 M | 238.00 M |
| Tax Provision | 165.00 M | -138.00 M | -124.00 M | 9.00 M | 38.00 M | 66.00 M |
| Net Income | -147.00 M | -76.00 M | -193.00 M | 21.00 M | 73.00 M | 172.00 M |
| EPS (Basic) | -1.32 | -0.70 | -1.69 | 0.18 | 0.63 | 1.45 |
| EPS (Diluted) | -1.32 | -0.70 | -1.69 | 0.18 | 0.62 | 1.42 |
| Shares Outstanding | 111.61 M | 112.70 M | 114.29 M | 115.53 M | 119.06 M | 120.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.