Consumer Discretionary • Air Freight/Delivery Services
$36.15 ▲ +0.57
(+1.60%)
MKT CAP: $4.03B • VOL: 2.06M
52W L $32 52W H $61
ALK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $14.24B | $11.73B | $10.43B |
| YoY Revenue Growth % | +21.3% | +12.6% | — |
| Gross Profit | $6.27B | $5.16B | $4.59B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $303.0M | $570.0M | $394.0M |
| Operating Margin % | 2.1% | 4.9% | 3.8% |
| Net Income (GAAP) | $100.0M | $395.0M | $235.0M |
| EBITDA (Normalized) | $815.6M | $992.5M | $769.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.25B | $1.46B | $1.05B |
| Capital Expenditures (CapEx) | $640.8M | $528.1M | $469.2M |
| Free Cash Flow (FCF) | $608.2M | $935.9M | $580.8M |
| FCF Margin % | 4.3% | 8.0% | 5.6% |
| Return on Invested Capital (ROIC %) | 2.9% | 5.9% | 4.1% |
| Cash & Short-Term Equivalents | $627.0M | $1.20B | $1.38B |
| Total Debt (Short + Long Term) | $4.77B | $4.49B | $2.93B |
| Total Stockholders' Equity | $4.12B | $4.37B | $6.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALK.