Alaska Air Group Inc

Alaska Air Group Inc(ALK)の財務

$35.130

-1.317 (-3.75%)終値時点

ALK の収益構成

Alaska Air Group Inc (ALK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Passenger, accounting for 90.6% of total sales, equivalent to $3.35B. Other significant revenue streams include Loyalty program other revenue and Cargo and other. Understanding this composition is critical for investors evaluating how ALK navigates market cycles within the Airlines industry.

ALK の収益性とマージン

Evaluating the bottom line, Alaska Air Group Inc maintains a gross margin of 39.24%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -3.20%, while the net margin is -1.87%. These profitability ratios, combined with a Return on Equity (ROE) of -4.60%, provide a clear picture of how effectively ALK converts its operational activities into shareholder value.

ALK の同業比較

In the context of the broader market, ALK competes directly with industry leaders such as SKYW and CPA. With a market capitalization of $4.39B, it holds a significant position in the sector. When comparing efficiency, ALK's gross margin of 39.24% stands against SKYW's 61.13% and CPA's 32.10%. Such benchmarking helps identify whether Alaska Air Group Inc is trading at a premium or discount relative to its financial performance.

Alaska Air Group Inc の財務パフォーマンス

Alaska Air has faced significant financial challenges, with a net income loss of $193 million in Q1 2026 and a gross margin that has decreased to 39.24% in Q2 2026, down from 51.25% in Q4 2024. The current ratio is low at 0.55, indicating potential liquidity issues.

Financials

FY2026Q2
YoY:
+9.75%
4.07B
Total Revenue
FY2026Q2
YoY:
-138.92%
-130.00M
Operating Profit
FY2026Q2
YoY:
-144.19%
-76.00M
Net Income after Tax
FY2026Q2
YoY:
-147.89%
-0.68
EPS - Diluted
FY2026Q2
YoY:
-100.00%
0.00
Free Cash Flow
FY2026Q2
YoY:
-23.94%
39.24
Gross Profit Margin - %
FY2026Q2
YoY:
+3850.00%
-2.37
FCF Margin - %
FY2026Q2
YoY:
-140.30%
-1.87
Net Margin - %
FY2025Q4
YoY:
-55.95%
2.74
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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