Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 4.07B. Gross profit Unavailable. Net profit -76M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Mileage Plan Services OtherCapacity Purchase AgreementsPassengerCargo And FreightAlaska AirlinesHawaiian AirlinesRegional
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Operating margin -4.1%. Net profit margin -1.9%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 11.5B.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow 185M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 1.1B. Debt 6B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 123,729,188 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 123,520,517 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 123,387,158 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 123,060,638 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 123,350,124 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 123,203,707 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 123,360,846 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 123,194,430 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 123,504,308 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 123,338,144 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 123,277,911 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 123,000,307 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 122,585,013 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 123,639,314 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 123,661,433 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 124,217,590 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 124,442,101 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 125,229,459 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 125,305,291 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 125,905,864 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 126,087,864 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 126,759,705 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 126,834,099 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 127,533,916 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 127,243,454 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 127,348,343 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 127,120,173 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 126,090,353 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 125,705,964 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 126,475,292 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 126,125,771 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 123,119,199 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 122,884,518 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 115,276,005 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 115,232,538 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 115,530,889 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 111,359,830 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 111,566,970 source shares.
Latest period Q2 2026. EPS (TTM) -1.57.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 123,729,188 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 123,520,517 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 123,387,158 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 123,060,638 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 123,350,124 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 123,203,707 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 123,360,846 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 123,194,430 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 123,504,308 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 123,338,144 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 123,277,911 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 123,000,307 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 122,585,013 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 123,639,314 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 123,661,433 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 124,217,590 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 124,442,101 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 125,229,459 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 125,305,291 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 125,905,864 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 126,087,864 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 126,759,705 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 126,834,099 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 127,533,916 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 127,243,454 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 127,348,343 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 127,120,173 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 126,090,353 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 125,705,964 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 126,475,292 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 126,125,771 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 123,119,199 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 122,884,518 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 115,276,005 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 115,232,538 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 115,530,889 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 111,359,830 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 111,566,970 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -32.6x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 111.6M. Class detail unavailable 111.6M.
