Also trades as: 0HC3.L (LSE) · $vol 0M
ALK NYSE
Alaska Air Group, Inc.
1W: +4.5%
1M: -9.5%
3M: -21.6%
YTD: -30.3%
1Y: -17.9%
3Y: +12.2%
5Y: -36.9%
$35.91
+0.96 (+2.75%)
Weekly Expected Move ±5.8%
$30
$32
$34
$36
$38
Credit Risk of going bust: higher than 80% of companies Debt: 64.5% of company value Bonds: $206.3M held by 222 funds, 134 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.16 (down 88%), Alaska Air Group, Inc. would be worth roughly what it owes.
Total debt $7.30B against a stock market value of $4.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.52B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' -0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.16 (down 88%), Alaska Air Group, Inc. would be worth roughly what it owes.
Total debt $7.30B against a stock market value of $4.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.52B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' -0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$14.2B
+21.3% ▲
5Y CAGR: +31.9%
Gross Profit
$8.5B
+196.9% ▲
Operating Income
$303M
-46.8% ▼
Net Income
$100M
-74.7% ▼
EPS (Diluted)
$0.87
-71.8% ▼
EBITDA
$1.3B
-9.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $9.6B | $10.4B | $11.7B | $14.2B |
| YoY Growth | +73.2% | +56.2% | +8.1% | +12.6% | +21.3% |
| Cost of Revenue | $5.4B | $7.5B | $8.0B | $8.9B | $5.7B |
| Gross Profit | $817M | $2.1B | $2.5B | $2.9B | $8.5B |
| Gross Margin | 13.2% | 22.1% | 23.6% | 24.4% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $173M | $295M | $303M | $349M | $407M |
| Operating Expenses | $132M | $2.1B | $2.1B | $2.3B | $8.2B |
| Operating Income | $685M | $70M | $394M | $570M | $303M |
| Operating Margin | 11.1% | 0.7% | 3.8% | 4.9% | 2.1% |
| Interest Expense | $117M | $94M | $121M | $142M | $243M |
| Income Before Tax | $629M | $79M | $323M | $545M | $146M |
| Tax Expense | $151M | $21M | $88M | $150M | $46M |
| Net Income | $478M | $58M | $235M | $395M | $100M |
| Net Margin | 7.7% | 0.6% | 2.3% | 3.4% | 0.7% |
| EPS (Diluted) | $3.77 | $0.45 | $1.83 | $3.08 | $0.87 |
| EBITDA | $137M | $1.1B | $1.2B | $1.4B | $1.3B |
| Shares Outstanding | 127M | 128M | 129M | 128M | 117M |