ALK Alaska Air Group, Inc. Common Stock
NYSE · Airlines · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$39.53
· of 52w range
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· to high
$33.0352w low
$60.6352w high
Market Cap (MRQ)
$4.41B
P/E (TTM)
-24.6
EPS (TTM)
$-1.61
Revenue (TTM)
$14.76B
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52W Range
$33–$61
Analyst Rating
BUY
Price Target
$57
P/E
-24.6
ROE
-4.6%
Net Profit Margin
-1.2%
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ALK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.53
Market Cap (MRQ)
$4.41B
P/E (TTM)
-24.6
EPS (TTM)
$-1.61
Revenue (TTM)
$14.76B
ROE (TTM)
-4.6%
Debt/Equity (MRQ)
1.6
52W Range
$33–$61
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 10, 2014 | 2-for-1 | Forward |
| March 19, 2012 | 2-for-1 | Forward |
| Nov. 16, 1981 | 21-for-20 | Forward |
| Nov. 17, 1980 | 21-for-20 | Forward |
About Alaska Air Group, Inc. Common Stock Company overview from Wikipedia
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryAirlines
employees31,596
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$14.24B2016-12-31 → 2025-12-31
EPS$0.832016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2023-12-31
Net margin-1.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -24.65Y avg ≈42.4 | ≈42.4 | · | · | |
| P/S (TTM) | 0.35Y avg ≈0.6 | ≈0.6 | 0.7 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈1.5 | ≈1.5 | 2.8 | Undervalued | |
| EV / EBITDA | 8.35Y avg ≈8.3 | ≈8.3 | 8.1 | Pricier | |
| Price / Cash Flow | 3.55Y avg ≈5.0 | ≈5.0 | 4.5 | Fair value | |
| EV / Revenue | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| Price / Tangible Book (MRQ) | 1.55Y avg ≈5.9 | ≈5.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -1.5%5Y avg ≈4.5% | ≈4.5% | 2.5% | Weak | |
| EBITDA Margin (TTM) | 4.0%5Y avg ≈9.6% | ≈9.6% | 2.5% | Weak | |
| Pretax Margin (TTM) | -2.6%5Y avg ≈4.0% | ≈4.0% | 0.05% | Weak | |
| Net Profit Margin (TTM) | -1.2%5Y avg ≈2.9% | ≈2.9% | -0.05% | Weak | |
| ROA (TTM) | -0.85%5Y avg ≈1.6% | ≈1.6% | 0.34% | Top tier | |
| ROE (TTM) | -4.6%5Y avg ≈6.3% | ≈6.3% | -0.22% | Top tier | |
| ROIC | 2.2%5Y avg ≈4.0% | ≈4.0% | 1.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.65Y avg ≈0.9 | ≈0.9 | 1.1 | High debt | |
| Current Ratio (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | 0.6 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.5 | ≈0.5 | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.65Y avg ≈0.8 | ≈0.8 | 1.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 21.3%5Y avg ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 3Y | 13.9%5Y avg ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | |
| EPS YoY | -73.0%5Y avg ≈53.5% | ≈53.5% | · | · | |
| Net Income YoY | -74.7%5Y avg ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 3Y | 22.6% | · | · | · | |
| Net Income CAGR 3Y | 19.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | 0.7 | In line | |
| Receivables Turnover | 25.45Y avg ≈23.2 | ≈23.2 | 26.8 | Weak | |
| Revenue / Employee | ≈$450.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 14, 2020 | $0.38 | USD | ≈2.2% |
| Nov 18, 2019 | $0.35 | USD | ≈2.0% |
| Aug 19, 2019 | $0.35 | USD | ≈2.3% |
| May 20, 2019 | $0.35 | USD | ≈2.2% |
| Feb 15, 2019 | $0.35 | USD | ≈2.0% |
| Nov 19, 2018 | $0.32 | USD | ≈1.9% |
| Aug 20, 2018 | $0.32 | USD | ≈1.9% |
| May 21, 2018 | $0.32 | USD | ≈2.1% |
| Feb 16, 2018 | $0.32 | USD | ≈1.9% |
| Nov 20, 2017 | $0.30 | USD | ≈1.8% |
| Aug 18, 2017 | $0.30 | USD | ≈1.5% |
| May 19, 2017 | $0.30 | USD | ≈1.4% |
| Feb 16, 2017 | $0.30 | USD | ≈1.2% |
| Nov 10, 2016 | $0.28 | USD | ≈1.5% |
| Aug 16, 2016 | $0.28 | USD | ≈1.6% |
| May 20, 2016 | $0.28 | USD | ≈1.5% |
| Feb 19, 2016 | $0.28 | USD | ≈1.2% |
| Nov 13, 2015 | $0.20 | USD | ≈1.2% |
| Aug 14, 2015 | $0.20 | USD | ≈1.1% |
| May 19, 2015 | $0.20 | USD | ≈0.97% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
39.9%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $-0.92 | $-1.00 | 8.4% |
| March 31, 2026 | $-1.68 | $-1.36 | -23.6% | |
| Dec. 31, 2025 | $0.43 | $0.12 | 249.9% | |
| Sept. 30, 2025 | $1.05 | $1.14 | -7.8% | |
| June 30, 2025 | $1.78 | $1.56 | 14.3% | |
| March 31, 2025 | $-0.77 | $-0.76 | -1.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.64 | $35.51 | $32.62 | $29.92 | $30.19 | $24.05 | $35.21 | $30.45 | $30.24 | $23.77 | $19.26 | $16.18 | |
| Revenue / Share | $118.73 | $91.41 | $81.01 | $75.42 | $48.72 | $28.89 | $70.65 | $66.66 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Flow / Share | $10.41 | $11.40 | $8.16 | $11.09 | $8.12 | $-1.90 | $13.85 | $9.64 | $12.84 | $11.14 | $12.24 | $7.53 | |
| Cash / Share | $5.43 | $9.75 | $2.23 | $2.65 | $3.73 | $11.03 | $1.80 | $0.85 | $1.58 | $2.66 | $0.58 | $0.81 | |
| Dividend / Share | · | · | · | · | · | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | |
| EPS (TTM) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | · | 115,287,000 | 118,847,000 | 123,134,000 | · | 126,189,000 | 126,337,000 | 125,970,000 | · | 127,187,000 | 127,440,000 | 127,501,000 | · | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | · | 117,500,000 | 120,930,000 | 123,134,000 | · | 128,590,000 | 128,310,000 | 125,970,000 | · | 129,188,000 | 128,919,000 | 127,501,000 | · | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.90 | $33.50 | · | $34.96 | $34.20 | $33.67 | · | $35.51 | $33.41 | $31.64 | · | $32.20 | $31.03 | $28.99 | · | $30.17 | |
| Revenue / Share | $36.58 | $28.87 | · | $32.05 | $30.63 | $25.48 | · | $23.89 | $22.58 | $17.72 | · | $21.98 | $22.01 | $17.22 | · | $22.03 | |
| Cash Flow / Share | · | $3.68 | · | · | · | $3.73 | · | · | · | $2.32 | · | · | · | $1.74 | · | · | |
| Cash / Share | $9.54 | $4.05 | · | $6.75 | $6.51 | $8.50 | · | $8.05 | $8.82 | $7.04 | · | $5.09 | $4.21 | $4.06 | · | $5.42 | |
| EPS (TTM) | $-1.61 | $0.49 | · | $1.27 | $2.49 | $2.78 | · | $2.50 | $1.74 | $1.89 | · | $2.02 | $1.25 | $0.48 | · | $0.42 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.76B | $14.40B | · | $14.14B | $13.45B | $12.64B | · | $10.75B | $10.52B | $10.46B | · | $10.35B | $10.34B | $10.16B | · | $9.07B | |
| Net Income TTM | $-175M | $73M | · | $150M | $313M | $361M | · | $322M | $225M | $245M | · | $259M | $160M | $59M | · | $54M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -32.4 | 75.1 | · | 39.2 | 19.9 | 17.7 | · | 18.1 | 23.2 | 22.7 | · | 18.4 | 42.5 | 87.4 | · | 93.2 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -3.1% | 1.3% | · | 2.5% | 5.0% | 5.7% | · | 5.5% | 4.3% | 4.4% | · | 5.5% | 2.4% | 1.1% | · | 1.1% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Operating Margin % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| Net Income | $100M | $395M | $235M | $58M | $478M |
| Diluted EPS | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $-444M | $-253M | $738M |
Institutional owners (13F) 557 filers · $6.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
557
Value held
$6.3B
New positions
116
Exited positions
65
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 116 (+11 vs prior Q) | 65 (-23 vs prior Q) | 154 (-9 vs prior Q) | 164 (+26 vs prior Q) | +3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $606,306,599 | 11,615,069 | 9.60% | Shares |
| VANGUARD GROUP INC | $556,288,022 | 11,059,404 | 8.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $338,712,992 | 6,488,763 | 5.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $278,079,611 | 5,327,194 | 4.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $259,611,845 | 4,973,407 | 4.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258,901,456 | 4,959,798 | 4.10% | Shares |
| STATE STREET CORP | $186,037,094 | 3,563,929 | 2.95% | Shares |
| Capital World Investors | $181,051,367 | 3,468,417 | 2.87% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176,678,385 | 3,384,643 | 2.80% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $168,466,626 | 3,227,329 | 2.67% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166,161,153 | 3,183,163 | 2.63% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150,120,414 | 2,875,870 | 2.38% | Shares |
| MORGAN STANLEY | $119,665,271 | 2,292,436 | 1.89% | Shares |
| FMR LLC | $113,733,948 | 2,178,811 | 1.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $109,515,880 | 2,097,326 | 1.73% | Shares |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93,627,329 | 1,793,627 | 1.48% | Shares |
| UBS Group AG | $89,303,603 | 1,710,797 | 1.41% | Shares |
| PAR CAPITAL MANAGEMENT INC | $82,456,999 | 1,579,636 | 1.31% | Shares |
| Candlestick Capital Management LP | $75,491,370 | 1,516,500 | 1.20% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,973,497 | 1,244,703 | 1.03% | Shares |
| MARSHALL WACE, LLP | $62,863,678 | 1,204,285 | 1.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $62,086,993 | 1,189,406 | 0.98% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,493,389 | 1,120,563 | 0.93% | Shares |
| CITADEL ADVISORS LLC | $56,635,799 | 1,084,977 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $55,270,743 | 1,058,826 | 0.87% | Shares |
| JPMORGAN CHASE & CO | $53,996,243 | 1,035,078 | 0.85% | Shares |
| ALLIANCEBERNSTEIN L.P. | $52,177,763 | 1,418,645 | 0.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,153,020 | 999,100 | 0.83% | Call option |
| NORTHERN TRUST CORP | $47,308,182 | 906,287 | 0.75% | Shares |
| JANE STREET GROUP, LLC | $47,025,727 | 900,876 | 0.74% | Shares |
| AMERIPRISE FINANCIAL INC | $45,052,925 | 863,083 | 0.71% | Shares |
| JANE STREET GROUP, LLC | $44,667,540 | 855,700 | 0.71% | Call option |
| Nuveen, LLC | $39,728,429 | 761,081 | 0.63% | Shares |
| Wolf Hill Capital Management, LP | $38,507,940 | 737,700 | 0.61% | Call option |
| Wolf Hill Capital Management, LP | $38,024,881 | 728,446 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $37,008,025 | 708,966 | 0.59% | Shares |
| Bank of New York Mellon Corp | $34,775,665 | 666,200 | 0.55% | Shares |
| TWO SIGMA ADVISERS, LP | $34,601,370 | 687,900 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,971,760 | 650,800 | 0.54% | Put option |
| JANE STREET GROUP, LLC | $33,836,040 | 648,200 | 0.54% | Put option |
| U S GLOBAL INVESTORS INC | $33,393,019 | 639,713 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $32,750,540 | 627,405 | 0.52% | Shares |
| FRANKLIN RESOURCES INC | $31,525,329 | 603,934 | 0.50% | Shares |
| Walleye Trading LLC | $30,879,536 | 591,562 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $29,868,840 | 572,200 | 0.47% | Put option |
| Invesco Ltd. | $29,202,821 | 559,441 | 0.46% | Shares |
| Gotham Asset Management, LLC | $28,683,117 | 549,485 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $28,360,260 | 543,300 | 0.45% | Call option |
| Capital Research Global Investors | $27,577,260 | 528,300 | 0.44% | Shares |
| WELLS FARGO & COMPANY/MN | $27,478,937 | 526,416 | 0.44% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | April 8, 2016 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 54 insiders · 15 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | Sept. 29, 2026 M | 29,700 | 0 | 0 | $0 |
| Andrea L Schneider | Pres & CEO Horizon Airlines | Sept. 22, 2026 M | 45,189 | 0 | 0 | $0 |
| Benito Minicucci | CEO AND PRESIDENT | Sept. 22, 2026 M | 256,582 | 1 | 0 | $1,001,500 |
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | Aug. 9, 2010 M | 7,932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | June 29, 2026 A | 43,377 | 0 | 2 | $-1,921,600 |
| Jason M Berry | EVP & Chief Operating Officer | Sept. 23, 2026 M | 15,103 | 0 | 0 | $0 |
| Constance E Von Muehlen | EVP & Advisor to COO | Feb. 13, 2026 M | 47,339 | 0 | 0 | $0 |
| Kyle B Levine | EVP Corp Pub Aff & Chf Leg Off | Sept. 29, 2026 M | 37,710 | 0 | 1 | $-176,759 |
| Andrew R Harrison | EVP AND CCO | Sept. 22, 2026 M | 25,528 | 0 | 3 | $-1,369,461 |
| Lindsay-Rae Mcintyre | EVP & Chief People Officer | April 1, 2026 A | · | 0 | 0 | $0 |
| Emily Halverson | VP Finance, Controller & Treas | Feb. 13, 2026 M | 15,441 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | Feb. 25, 2022 M | 110,841 | 0 | 0 | $0 |
| Christopher Michael Berry | VP FIN AND CONTROLLER | Feb. 14, 2022 M | 6,743 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | Aug. 30, 2005 A | 13,380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | Aug. 25, 2003 M | · | 0 | 0 | $0 |
| Michael G Sievert | Director | June 1, 2026 A | 4,258 | 0 | 0 | $0 |
| Peter A Shimer | Director | May 13, 2026 A | 7,839 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | Director | May 13, 2026 A | 17,252 | 0 | 0 | $0 |
| Daniel Kevin Elwell | Director | May 13, 2026 A | 18,318 | 0 | 0 | $0 |
| Kathleen T Hogan | Director | May 13, 2026 A | 22,525 | 0 | 0 | $0 |
| Helvi Kay Sandvik | Director | May 13, 2026 A | 30,755 | 0 | 0 | $0 |
| Raymond L. Conner | Director | May 13, 2026 A | 25,001 | 0 | 0 | $0 |
| Eric K Yeaman | Director | May 13, 2026 A | 32,672 | 0 | 0 | $0 |
| Kenneth J Thompson | Director | Dec. 11, 2024 G | 32,649 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Director | May 4, 2023 A | 15,298 | 0 | 0 | $0 |
| Susan J Li | Director | May 5, 2022 A | 10,698 | 0 | 0 | $0 |
| Jr Jessie J Knight | Director | May 5, 2022 A | 7,333 | 0 | 0 | $0 |
| Mark R Hamilton | Director | May 18, 2010 A | 4,126 | 0 | 0 | $0 |
| Richard A Wien | Director | Dec. 7, 2007 P | 2,400 | 0 | 0 | $0 |
| Bruce R Kennedy | Director | June 13, 2007 J | 4,764 | 0 | 0 | $0 |
| John V Rindlaub | Director | May 17, 2006 J | 6,002 | 0 | 0 | $0 |
| Patricia M Bedient | · | May 13, 2026 A | 68,865 | 0 | 0 | $0 |
| James A Beer | · | May 13, 2026 A | 25,490 | 0 | 0 | $0 |
| Joseph A Sprague | · | Feb. 13, 2025 M | 19,389 | 0 | 0 | $0 |
| Gary L Beck | · | Feb. 13, 2021 M | 3,558 | 0 | 0 | $0 |
| Marion C Blakey | · | May 7, 2020 A | 21,221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | · | May 7, 2020 A | 46,624 | 0 | 0 | $0 |
| Brandon Pedersen | · | Feb. 14, 2020 M | 26,636 | 0 | 0 | $0 |
| Mark G Eliasen | · | Feb. 13, 2018 A | 9,471 | 0 | 0 | $0 |
| Peter D Hunt | · | Dec. 14, 2017 A | · | 0 | 0 | $0 |
| David L Campbell | · | Dec. 4, 2017 M | 6,866 | 0 | 0 | $0 |
| Dennis F Madsen | · | June 16, 2017 A | 23,928 | 0 | 0 | $0 |
| Katherine J Savitt | · | Feb. 21, 2017 S | 1,372 | 0 | 0 | $0 |
| Tamara S Young | · | Dec. 7, 2016 M | 19,357 | 0 | 0 | $0 |
| Herman L Wacker | · | Feb. 14, 2015 F | 11,092 | 0 | 0 | $0 |
| Bryon I Mallott | · | Nov. 26, 2014 S | 6,096 | 0 | 0 | $0 |
| Glenn S Johnson | · | July 1, 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | · | May 16, 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | · | May 8, 2014 A | 21,145 | 0 | 0 | $0 |
| William S Ayer | · | Nov. 27, 2013 M | 91,102 | 0 | 0 | $0 |
| Kelley J Dobbs | · | Feb. 17, 2012 M | 4,362 | 0 | 0 | $0 |
| John F Schaefer JR | · | July 22, 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | · | Feb. 10, 2009 S | 4,085 | 0 | 0 | $0 |
| Kevin P Finan | · | Nov. 10, 2007 F | 18,153 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.23% | 101,554 SH | Oct. 1, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.09% | 61,668 NS | July 31, 2026 | N-PORT |
| IYT · iShares Trust | 0.59% | 297,124 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.59% | 191,419 SH | Oct. 1, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.51% | 5,781 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.39% | 18,621 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 655,284 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 95,682 SH | Aug. 19, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.30% | 1,107 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 815,235 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 4,341 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 59,196 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 27,548 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 179,801 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 64,731 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 12,223 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 15,194 SH | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,622,570 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,118 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,636 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 361,669 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.09% | 4,654,000 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 61,334 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.08% | 137,733 SH | Aug. 19, 2026 | Daily |
| IYC · iShares Trust | 0.08% | 22,250 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,278,506 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,556,146 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 15,968 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 59,640 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 12,416 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 21,864 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,588 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.04% | 3,756,216 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 142,384 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 455,595 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 98,096 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 256,450 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 64,479 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 3,519,202 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 14,055 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.02% | 93,727 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 9,329 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 47,279 SH | Oct. 1, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 308,810 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 100,230 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 27,466 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 209,199 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,541,835 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,016,762 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,056 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,871 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,381 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 33,496 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 33,538 SH | Sept. 9, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 79,322 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 149,359 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 6,929,982 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 61,261 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 1,230 SH | Sept. 9, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 555,297 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 4,000 | Sept. 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 13,974,031 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 735,944 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 9,094,110 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 26,794 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 207,738 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,328 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 3,907,917 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 568,178 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 15,303 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,555 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,380 SH | Sept. 11, 2026 | Daily |
ALK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$53.00
+34.1%
3 13.6%
Strong Buy
16 72.7%
Buy
1 4.5%
Hold
1 4.5%
Sell
1 4.5%
Strong Sell
12-Month Price Target
16 analysts · 2026-10-02Mean target $57.12 +44.5%
Now
Current price $39.53
Low$37.00
Mean$57.12
High$92.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
Latest News Recent headlines mentioning this company
Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
Nasdaq · 3 months, 2 weeks ago
Here's Why Alaska Air Shares Popped Higher This Week
Nasdaq · 4 months ago
Alaska Air Group (ALK) Set to Integrate Boeing’s Virtual Airplane
Yahoo Finance · 4 months, 1 week ago
Another airline files for bankruptcy and cancels all flights
Yahoo Finance · 4 months, 1 week ago
Alaska Air Group, Inc. (ALK) Withdraws Guidance amid Spike in Oil Prices
Yahoo Finance · 5 months ago
Alkane Resources to enter the S&P/ASX 200
Yahoo Finance · 5 months, 2 weeks ago
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Source: SEC 10-Q filed Aug 4, 2026