Alaska Air Group Inc
ALKIndustrials·Airlines·USA·Mid·NYSE·Nov 13 • 6:33 AM ET
39.30+0.25 (0.64%)
2026-11-13 13:00 CET
Market cap
$4.43B
Revenue, TTM
15,305.00 USD m
Net income, TTM
-395.00 USD m
Free cash flow, TTM
-650.00 USD m
EPS diluted, TTM
-3.51
Price
ALK against its 20, 50 and 200-day averagesPatternshover a marker to name it
35.2% under the 52-week high of 60.63 on 9 Feb 2026. 52-week low 32.33 on 22 Oct 2026. Last 15 sessions, 23.2% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 2
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ALK52-week range, 25% of the way up
32.3360.63
Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo. The Hawaiian Airlines segment refers to scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. The Regional segment consists of Horizon's and other third-party carriers' scheduled air transportation on E175 aircraft for passengers under CPAs. The company was founded in 1985 and is headquartered in Seattle, WA.
| Index | RUI |
|---|---|
| Employees | 35951 |
| IPO | Jul 02, 1962 |
| Beta | 1.41 |
| ATR, 14d | 1.82 |
| Rel volume | 0.00 |
| Short float | 12.17% |
| Insider own | 0.70% |
| Inst own | 91.03% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $4.43B |
| Enterprise Value | 9.69B |
| Income | -395.00M |
| Sales | 15.30B |
| Book / share | 31.62 |
| Cash / share | 20.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 14, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 35951 |
| IPO | Jul 02, 1962 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 11.83 |
| Price / earnings / growth | 0.26 |
| Price / sales | 0.29 |
| Price / book | 1.24 |
| Price / cash | 1.96 |
| Price / free cash flow | - |
| Value / cash profit | 14.31 |
| Value / sales | 0.63 |
| Quick Ratio | 0.42 |
| Current Ratio | 0.46 |
| Debt / equity | 2.13 |
| Long-term debt / equity | 1.82 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.51 |
|---|---|
| Earnings next year | 3.32 |
| Earnings next quarter | -2.16 |
| Earnings this year | -296.64% |
| Earnings next year | 169.24% |
| Earnings growth, 5 years | 45.89% |
| Past earnings growth | 22.51% - |
| Past sales growth | 13.86% 31.90% |
| Earnings vs last year | -370.75% |
| Sales vs last year | 8.23% |
| Earnings vs last quarter | -311.99% |
| Sales vs last quarter | 14.39% |
| Earnings | Oct 20 AMC |
| Surprise | -8.26% -0.13% |
Ownership
| Insiders own | 0.70% |
|---|---|
| Insider trades | 2.56% |
| Institutions own | 91.03% |
| Institution trades | -2.21% |
| Return on assets | -1.92% |
| Return on equity | -10.45% |
| Return on capital | -3.98% |
| Gross Margin | 10.08% |
| Operating margin | -0.97% |
| Profit Margin | -2.58% |
| 20-day average | 5.46% |
| 50-day average | 1.65% |
| 200-day average | -9.62% |
Technical
| Shares out | 112.78M |
|---|---|
| Shares floating | 111.98M |
| Short / float | 12.17% |
| Short ratio | 4.21 |
| Short interest | 13.63M |
| 52-week high | 60.63 -35.2% |
| 52-week low | 32.33 +21.6% |
| Volatility | 3.47% 5.01% |
| Average range | 1.82 |
| Strength index | 53.02 |
| Market sensitivity | 1.41 |
| Relative volume | 0.00 |
| Avg Volume | 3.24M |
| Volume | 105 |
Performance
| Perf Week | 0.92% |
|---|---|
| Perf Month | 7.67% |
| Perf Quarter | -10.76% |
| Perf Half Y | 6.39% |
| Perf YTD | -21.87% |
| Perf Year | -7.18% |
| Perf 3Y | 14.41% |
| Perf 5Y | -29.38% |
| Perf 10Y | -47.76% |
| Recommendation | 1.50 |
| Target Price | 51.69 |
| Prev Close | 39.05 |
| Price | 39.30 |
| Change % | 0.64% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 01, 2026 | Downgrade | Citigroup | Buy → Sell | $32 | -18.6% |
| Mar 24, 2026 | Initiated | BMO Capital Markets | Outperform | $50 | +27.2% |
| Jan 30, 2026 | Reiterated | TD Cowen | Buy | $64 → $63 | +60.3% |
| Dec 04, 2025 | Initiated | Citigroup | Buy | $61 | +55.2% |
| Nov 03, 2025 | Reiterated | TD Cowen | Buy | $61 → $65 | +65.4% |
| Sep 12, 2025 | Upgrade | UBS | Neutral → Buy | $90 | +129.0% |
| Aug 25, 2025 | Upgrade | Raymond James | Mkt Perform → Outperform | $70 | +78.1% |
| Jul 07, 2025 | Resumed | UBS | Neutral | $49 | +24.7% |
| Apr 25, 2025 | Reiterated | TD Cowen | Buy | $54 → $62 | +57.8% |
| Apr 07, 2025 | Downgrade | UBS | Buy → Neutral | $54 | +37.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LUV | Southwest Airlines Co | 22.14B |
| UAL | United Airlines Holdings Inc | 36.43B |
| DAL | Delta Air Lines Inc | 57.43B |
| AAL | American Airlines Group Inc | 8.89B |
| JBLU | Jetblue Airways Corp | 1.45B |
| ULCC | Frontier Group Holdings Inc | 1.78B |
| SKYW | Skywest Inc | 3.14B |
| ALGT | Allegiant Travel | 2.53B |
| CPA | Copa Holdings SA | 5.83B |
| RYAAY | Ryanair Holdings Plc ADR | 30.26B |
Insider trading
latest 14 of 41| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SCHNEIDER ANDREA L | Pres & CEO Horizon Airlines | Nov 03 '26 | Option Exercise | 0.00 | 378 | 0 | 45,567 | Nov 04 08:06 PM |
| Berry Jason M | EVP & Chief Operating Officer | Nov 03 '26 | Option Exercise | 0.00 | 663 | 0 | 18,136 | Nov 04 08:05 PM |
| Berry Jason M | EVP & Chief Operating Officer | Nov 02 '26 | Option Exercise | 0.00 | 3,910 | 0 | 19,013 | Nov 04 08:05 PM |
| LEVINE KYLE B | EVP Corp Pub Aff & Chf Leg Off | Nov 02 '26 | Option Exercise | 0.00 | 4,857 | 0 | 42,567 | Nov 04 08:04 PM |
| HALVERSON EMILY | VP Finance, Controller & Treas | Nov 02 '26 | Option Exercise | 0.00 | 970 | 0 | 16,841 | Nov 04 08:03 PM |
| SCHNEIDER ANDREA L | Pres & CEO Horizon Airlines | Sep 22 '26 | Option Exercise | 0.00 | 547 | 0 | 45,688 | Sep 24 05:35 PM |
| HARRISON ANDREW R | EVP AND CCO | Sep 22 '26 | Option Exercise | 0.00 | 869 | 0 | 26,397 | Sep 24 05:33 PM |
| MINICUCCI BENITO | CEO AND PRESIDENT | Sep 22 '26 | Option Exercise | 0.00 | 2,698 | 0 | 259,280 | Sep 24 05:31 PM |
| MINICUCCI BENITO | CEO AND PRESIDENT | Aug 20 '26 | Buy | 40.06 | 25,000 | 1,001,510 | 256,582 | Aug 21 04:59 PM |
| HARRISON ANDREW R | EVP AND CCO | Aug 03 '26 | Sale | 49.67 | 5,300 | 263,256 | 25,528 | Aug 04 04:17 PM |
| HARRISON ANDREW R | Officer | Aug 03 '26 | Proposed Sale | 49.65 | 5,300 | 263,131 | Aug 03 02:34 PM | |
| Berry Jason M | EVP & Chief Operating Officer | Mar 20 '26 | Option Exercise | 0.00 | 697 | 0 | 13,801 | Mar 23 08:08 PM |
| HARRISON ANDREW R | EVP AND CCO | Feb 18 '26 | Sale | 56.63 | 5,500 | 311,487 | 30,828 | Feb 20 05:19 PM |
| TACKETT SHANE R | EVP AND CFO | Feb 18 '26 | Sale | 57.15 | 24,000 | 1,371,533 | 43,377 | Feb 20 05:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Alaska Airlines adds four new cities to its Seattle network, plus a new seasonal nonstop route to Guadalajara, Mexico (PR Newswire)
- Hard-Hit Airline Stocks Rebound on Falling Oil Prices (Barrons.com) +7.22%
- Alaska Air lays off 200 workers as fuel costs continue to climb (The Honolulu Star-Advertiser)
- Alaska Airlines cutting 48 Hawaii jobs, citing higher fuel costs (The Honolulu Star-Advertiser) +7.22%
- Get ready for the 'Year of Starlink' as airlines battle over superfast WiFi (MarketWatch)
- Alaska Air says its committed to Honolulu as successful hub (The Honolulu Star-Advertiser)
- Alaska Airlines to launch nonstop service between Anchorage and Tokyo Narita (PR Newswire)
- Airlines are trading nearly 23% higher ticket prices for emptier planes as jet fuel prices spike over 90% from the Iran Wars fuel squeeze (Fortune)
- Alaska Air Group says Hawaii market remained a drag in 2026, but sees conditions improving in 2027 (The Honolulu Star-Advertiser) +5.49%
- United Leads Airline Rebound Despite Tough Q3, Soaring Fuel Costs (Investor's Business Daily)
- Alaska Air's Revenue Engine Accelerates, But Fuel Turns The Promised Second-Half Recovery Into A Deep 2026 Loss (Earnings Whispers)
- United Airlines Earnings Stop the Stock's Rally in Its Tracks (Barrons.com)
- Alaska Air Group reports third quarter 2026 results (PR Newswire)
- Alaska Air Group Swings to Third-Quarter Loss on Fuel Costs (The Wall Street Journal)
Quarterly earnings
2026Q3 EPS 0.360 missed 0.392, from 1.050 a year earlier. Sales 4,308 missed 4,314, from 3,766 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-20 16:30 | 0.360 | 0.392 | -1.320 | 4,308 | 4,314 | EPS -8.3% · sales -0.1% | vs 2025Q3, year-ago quarter · EPS -65.7% · sales +14.4% | 8 EPS · 13 sales | Open -1.51% vs SPY +0.28%. Close -2.39% vs SPY +0.53% |
| 2026Q2ended 2026-06-30 | 2026-07-21 16:30 | -0.920 | -0.992 | -0.684 | 4,065 | 4,093 | EPS -7.3% · sales -0.7% | vs 2025Q2, year-ago quarter · EPS -151.7% · sales +9.7% | 16 EPS · 14 sales | Open -4.31% vs SPY -0.22%. Close -2.42% vs SPY -0.12% |
| 2026Q1ended 2026-03-31 | 2026-04-20 16:30 | -1.680 | -1.650 | -1.689 | 3,300 | 3,295 | EPS +1.8% · sales +0.2% | vs 2025Q1, year-ago quarter · EPS +118.2% · sales +5.2% | 14 | Open -3.54% vs SPY +0.22%. Close -4.80% vs SPY -0.65% |
| 2025Q4ended 2025-12-31 | 2026-01-22 16:30 | 0.430 | 0.108 | 0.180 | 3,632 | 3,642 | EPS +297.8% · sales -0.3% | vs 2024Q4, year-ago quarter · EPS -55.7% · sales +2.8% | 15 EPS · 12 sales | Open -1.86% vs SPY -0.12%. Close +4.11% vs SPY +0.04% |
| 2025Q3ended 2025-09-30 | 2025-10-24 08:30 | 1.050 | 1.086 | 0.621 | 3,766 | 3,757 | EPS -3.3% · sales +0.2% | vs 2024Q3, year-ago quarter · EPS -53.3% · sales +22.6% | 14 EPS · 12 sales | Open -5.15% vs SPY +0.70%. Close -6.13% vs SPY +0.82% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | 1.780 | 1.539 | 1.422 | 3,704 | 3,653 | EPS +15.7% · sales +1.4% | vs 2024Q2, year-ago quarter · EPS -30.2% · sales +27.9% | 15 EPS · 12 sales | Open -2.82% vs SPY +0.06%. Close -5.66% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | -0.770 | -0.770 | -1.348 | 3,137 | 3,166 | EPS +0.0% · sales -0.9% | vs 2024Q1, year-ago quarter · EPS -16.3% · sales +40.5% | 15 EPS · 13 sales | Open -12.93% vs SPY +0.24%. Close -9.98% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-01-23 08:30 | 0.970 | 0.470 | 0.551 | 3,534 | 3,442 | EPS +106.3% · sales +2.7% | vs 2023Q4, year-ago quarter · EPS +223.3% · sales +38.4% | 15 EPS · 13 sales | Open +3.50% vs SPY -0.11%. Close +2.15% vs SPY +0.55% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 2.250 | 2.218 | 1.835 | 3,072 | 3,005 | EPS +1.4% · sales +2.2% | vs 2023Q3, year-ago quarter · EPS +23.0% · sales +8.2% | 13 EPS · 10 sales | Open -0.04% vs SPY -0.77%. Close +1.35% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-17 16:30 | 2.550 | 2.414 | 1.715 | 2,897 | 2,927 | EPS +5.6% · sales -1.0% | vs 2023Q2, year-ago quarter · EPS -15.0% · sales +2.1% | 12 EPS · 10 sales | Open -3.87% vs SPY +0.28%. Close -6.94% vs SPY -0.77% |
| 2024Q1ended 2024-03-31 | 2024-04-18 08:30 | -0.920 | -1.047 | -1.048 | 2,232 | 2,177 | EPS -12.1% · sales +2.5% | vs 2023Q1, year-ago quarter · EPS +48.4% · sales +1.6% | 12 EPS · 10 sales | Open +3.28% vs SPY +0.29%. Close +4.03% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-01-25 08:30 | 0.300 | 0.181 | -0.016 | 2,553 | 2,529 | EPS +65.7% · sales +1.0% | vs 2022Q4, year-ago quarter · EPS -67.4% · sales +3.0% | 13 EPS · 12 sales | Open +2.74% vs SPY +0.45%. Close +4.47% vs SPY +0.54% |
| 2023Q3ended 2023-09-30 | 2023-10-19 08:30 | 1.830 | 1.865 | 1.076 | 2,839 | 2,872 | EPS -1.9% · sales -1.1% | vs 2022Q3, year-ago quarter · EPS -27.7% · sales +0.4% | 14 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 08:30 | 3.000 | 2.707 | 1.862 | 2,838 | 2,766 | EPS +10.8% · sales +2.6% | vs 2022Q2, year-ago quarter · EPS +37.0% · sales +6.8% | 14 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-20 08:30 | -0.620 | -0.481 | -1.114 | 2,196 | 2,195 | EPS +28.9% · sales +0.1% | vs 2022Q1, year-ago quarter · EPS -53.4% · sales +30.6% | 13 EPS · 11 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-26 08:30 | 0.920 | 0.937 | 0.171 | 2,479 | 2,509 | EPS -1.8% · sales -1.2% | vs 2021Q4, year-ago quarter · EPS +283.3% · sales +30.5% | 14 EPS · 11 sales | - |
Annual earnings
2025FY EPS 2.440 beat 2.141, from 4.870 a year earlier. Sales 14,239 missed 14,249, from 11,735 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 12.260 | - | - | 21,036 | 3.21 |
| 2029FYestimate | - | 9.215 | - | - | 19,665 | 4.27 |
| 2028FYestimate | - | 7.576 | - | - | 18,224 | 5.19 |
| 2027FYestimate | - | 3.322 | - | - | 17,388 | 11.83 |
| 2026FYestimate | - | -4.798 | - | - | 15,784 | - |
| 2025FY | 2.440 | 2.141 | 0.830 | 14,239 | 14,249 | 20.62 |
| 2024FY | 4.870 | 4.359 | 3.077 | 11,735 | 11,703 | 13.30 |
| 2023FY | 4.530 | 4.448 | 1.826 | 10,426 | 10,402 | 8.63 |
| 2022FY | 4.350 | 4.358 | 0.454 | 9,646 | 9,685 | 9.87 |
| 2021FY | -2.030 | -2.062 | 3.771 | 6,176 | 6,123 | - |
| 2020FY | -10.170 | -10.487 | -10.725 | 3,566 | 3,575 | - |
| 2019FY | 6.420 | 6.376 | 6.187 | 8,781 | 8,771 | 10.55 |
| 2018FY | 4.460 | 4.416 | 3.525 | 8,264 | 8,254 | 13.64 |
| 2017FY | 6.640 | 6.622 | 7.751 | 7,933 | 7,932 | 11.07 |
| 2016FY | 7.320 | 7.334 | 6.544 | 5,931 | 5,861 | 12.12 |
| 2015FY | 6.510 | 6.436 | 6.555 | 5,598 | 5,601 | 6.04 |
| 2014FY | 4.180 | 4.169 | 4.420 | 5,368 | 5,364 | 9.40 |
| 2013FY | 2.700 | 2.689 | 3.580 | 5,156 | 5,005 | 14.56 |
| 2012FY | 2.365 | 2.358 | 2.200 | 4,657 | 4,656 | 16.62 |
| 2011FY | 1.958 | 1.990 | 1.665 | 4,318 | 4,324 | 20.08 |
| 2010FY | 1.785 | 1.718 | 1.708 | 3,832 | 3,817 | 22.02 |
Quarterly results
2026Q3 revenue 4,308, from 3,766 a year earlier. Operating margin 2.5%, from 5.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -4.80 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | S | USD millions | 2026-11-13 | 4,110 | 0.0% |
| 2026FY | E | per share | 2026-11-09 | -4.80 | +2.7% |
| 2026FY | R | per share | 2026-11-09 | -5.62 | +0.2% |
| 2026FY | S | USD millions | 2026-11-09 | 15,784 | 0.0% |
| 2026Q4 | E | per share | 2026-11-04 | -2.16 | 0.0% |
| 2026Q4 | R | per share | 2026-10-30 | -2.21 | -2.3% |
| 2026Q3 | E | per share | 2026-10-08 | 0.39 | -16.3% |
| 2026Q3 | R | per share | 2026-10-06 | 0.51 | -17.1% |
| 2026Q3 | S | USD millions | 2026-10-06 | 4,314 | +0.1% |
| 2026Q2 | E | per share | 2026-07-14 | -0.99 | +1.5% |
| 2026Q2 | S | USD millions | 2026-07-08 | 4,093 | 0.0% |
| 2026Q2 | R | per share | 2026-07-07 | -1.18 | -0.8% |
| 2026Q1 | E | per share | 2026-04-16 | -1.65 | -0.2% |
| 2026Q1 | S | USD millions | 2026-04-16 | 3,295 | -0.1% |
| 2026Q1 | R | per share | 2026-04-14 | -1.98 | +9.2% |
| 2025FY | E | per share | 2026-01-16 | 2.14 | +0.3% |
| 2025Q4 | E | per share | 2026-01-16 | 0.11 | +0.5% |
| 2025FY | R | per share | 2026-01-16 | 1.68 | +0.9% |
| 2025Q4 | R | per share | 2026-01-16 | 0.11 | +1.3% |
| 2025FY | S | USD millions | 2026-01-16 | 14,249 | +0.0% |
| 2025Q4 | S | USD millions | 2026-01-16 | 3,642 | +0.1% |
| 2025Q3 | E | per share | 2025-10-24 | 1.09 | +0.1% |
| 2025Q3 | S | USD millions | 2025-10-24 | 3,758 | +0.0% |
| 2025Q3 | R | per share | 2025-10-03 | 1.12 | -7.3% |
| 2025Q2 | S | USD millions | 2025-07-22 | 3,653 | +0.0% |
| 2025Q2 | E | per share | 2025-07-13 | 1.54 | 0.0% |
| 2025Q2 | R | per share | 2025-07-09 | 1.51 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-19 | 3,166 | -0.2% |
| 2025Q1 | E | per share | 2025-04-08 | -0.76 | -1.9% |
| 2025Q1 | R | per share | 2025-04-07 | -0.80 | +1.0% |
| 2024FY | E | per share | 2025-01-20 | 4.36 | +0.0% |
| 2024FY | S | USD millions | 2025-01-20 | 11,703 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-20 | 3,442 | +0.0% |
| 2024Q4 | E | per share | 2025-01-15 | 0.47 | +2.7% |
| 2024FY | R | per share | 2025-01-15 | 3.89 | 0.0% |
| 2024Q4 | R | per share | 2025-01-06 | 0.47 | +2.2% |
| 2024Q3 | S | USD millions | 2024-10-26 | 3,005 | +0.3% |
| 2024Q3 | E | per share | 2024-10-21 | 2.22 | 0.0% |
| 2024Q3 | R | per share | 2024-10-08 | 2.18 | +8.0% |
| 2024Q2 | E | per share | 2024-07-15 | 2.38 | -0.3% |
| 2024Q2 | R | per share | 2024-07-15 | 2.34 | -0.5% |
| 2024Q2 | S | USD millions | 2024-07-15 | 2,936 | -0.4% |
| 2024Q1 | E | per share | 2024-04-12 | -1.05 | +1.5% |
| 2024Q1 | S | USD millions | 2024-04-12 | 2,177 | +0.6% |
| 2024Q1 | R | per share | 2024-04-08 | -1.10 | -15.4% |
| 2023FY | S | USD millions | 2024-01-22 | 10,402 | 0.0% |
| 2023FY | E | per share | 2024-01-19 | 4.45 | -0.4% |
| 2023FY | R | per share | 2024-01-10 | 3.21 | +7.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 7.751 | 3.525 | 6.187 | -10.725 | 3.771 | 0.454 | 1.826 | 3.077 | 0.834 | -3.5096 | - |
| Sales USD millions | 7,894 | 8,264 | 8,781 | 3,566 | 6,176 | 9,646 | 10,426 | 11,735 | 14,239 | 15,305 | - |
| Shares million shares | 123 | 123 | 123 | 124 | 126 | 128 | 126 | 123 | 116 | - | 112 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.835 | 0.551 | -1.348 | 1.422 | 0.621 | 0.18 | -1.689 | -0.684 | -1.317 |
| Sales USD millions | 3,072 | 3,534 | 3,137 | 3,704 | 3,766 | 3,632 | 3,300 | 4,065 | 4,308 |
| Shares million shares | 126 | 123 | 123 | 115 | 115 | 116 | 111 | 112 | 112 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,305.00 | 14,239.00+21.3% | 11,735.00+12.6% | 10,426.00+8.1% | 9,646.00+56.2% | 6,176.00+73.2% | 3,566.00-59.4% | 8,781.00+6.3% | 8,264.00 |
| Cost of Goods Sold Incl. D&A | 13,763.00 | 12,221.00+27.2% | 9,607.00+13.1% | 8,495.00+5.2% | 8,077.00+38.3% | 5,840.00+23.0% | 4,749.00-30.0% | 6,789.00+3.0% | 6,590.00 |
| Gross Profit | 1,542.00 | 2,018.00-5.2% | 2,128.00+10.2% | 1,931.00+23.1% | 1,569.00+367.0% | 336.00 | -1,183.00-159.4% | 1,992.00+19.0% | 1,674.00 |
| Selling, General and Administrative Excl. Other | 427.00 | 407.00+16.6% | 349.00+15.2% | 303.00+2.7% | 295.00+70.5% | 173.00+71.3% | 101.00-67.7% | 313.00-4.0% | 326.00 |
| Other Operating Expense | 1,264.00 | 1,058.00+23.9% | 854.00+17.1% | 729.00+1.7% | 717.00+41.4% | 507.00+24.6% | 407.00-27.2% | 559.00-2.3% | 572.00 |
| Operating Income | -149.00 | 553.00-40.2% | 925.00+2.9% | 899.00+61.4% | 557.00 | -344.00 | -1,691.00-251.0% | 1,120.00+44.3% | 776.00 |
| Interest Expense | 284.00 | 235.00+65.5% | 142.00+51.1% | 94.000.0% | 94.00-19.7% | 117.00+34.5% | 87.00+38.1% | 63.00-13.7% | 73.00 |
| Unusual Expense | 141.00 | 246.00-18.3% | 301.00-34.4% | 459.00-30.0% | 656.00 | -972.00-1192.1% | 89.00+134.2% | 38.00-65.5% | 110.00 |
| Net Income Before Taxes | -483.00 | 146.00-73.2% | 545.00+68.7% | 323.00+308.9% | 79.00-87.4% | 629.00 | -1,840.00-281.1% | 1,016.00+73.7% | 585.00 |
| Income Taxes | -88.00 | 46.00-69.3% | 150.00+70.5% | 88.00+319.0% | 21.00-86.1% | 151.00 | -516.00-308.9% | 247.00+66.9% | 148.00 |
| Consolidated Net Income | -395.00 | 100.00-74.7% | 395.00+68.1% | 235.00+305.2% | 58.00-87.9% | 478.00 | -1,324.00-272.2% | 769.00+76.0% | 437.00 |
| Net Income From Continuing Operations | -395.00 | 100.00-74.7% | 395.00+68.1% | 235.00+305.2% | 58.00-87.9% | 478.00 | -1,324.00-272.2% | 769.00+76.0% | 437.00 |
| Net Income | -395.00 | 100.00-74.7% | 395.00+68.1% | 235.00+305.2% | 58.00-87.9% | 478.00 | -1,324.00-272.2% | 769.00+76.0% | 437.00 |
| EPS (Recurring) per share | -2.65 | 2.27-51.9% | 4.72+9.3% | 4.32+6.9% | 4.04 | -1.60 | -10.22-259.7% | 6.40+54.2% | 4.15 |
| EPS (Basic, Before Extraordinaries) per share | -3.51 | 0.85-72.8% | 3.13+70.1% | 1.84+300.0% | 0.46-88.0% | 3.82 | -10.72-271.8% | 6.24+75.8% | 3.55 |
| EPS (Diluted) per share | -3.51 | 0.83-73.1% | 3.08+68.3% | 1.83+306.7% | 0.45-88.1% | 3.77 | -10.72-273.2% | 6.19+75.9% | 3.52 |
| EBITDA | 677.00 | 1,348.00-10.6% | 1,508.00+11.7% | 1,350.00+38.9% | 972.00+1844.0% | 50.00 | -1,271.00-182.4% | 1,543.00+31.4% | 1,174.00 |
| Non-Operating Income (Expense) | 91.00 | 74.00+17.5% | 63.00 | -23.00-108.5% | 272.00+130.5% | 118.00+337.0% | 27.00 | -3.00-108.3% | 36.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 77.48 | 52.00-20.0% | 65.00+44.4% | 45.00+73.1% | 26.00-52.7% | 55.00+31.0% | 42.00-6.7% | 45.000.0% | 45.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 26.04 | 19.58 | 105.40 | 13.91 | - | 10.94 | 17.26 |
| Price To Sales Ratio ratio | 0.28 | 0.42 | 0.71 | 0.48 | 0.57 | 1.07 | 1.80 | 0.96 | 0.91 |
| Gross Margin % | 10.08 | 14.17 | 18.13 | 18.52 | 16.27 | 5.44 | -33.17 | 22.69 | 20.26 |
| Operating Margin % | -0.97 | 3.88 | 7.88 | 8.62 | 5.77 | -5.57 | -47.42 | 12.75 | 9.39 |
| Net Margin % | -2.58 | 0.70 | 3.37 | 2.25 | 0.60 | 7.74 | -37.13 | 8.76 | 5.29 |
| Shares Outstanding million shares | 111.63 | 115.53-6.2% | 123.12-2.4% | 126.09-1.1% | 127.53+1.3% | 125.91+1.4% | 124.22+1.0% | 123.00-0.2% | 123.19 |
| Market Capitalization | 4,403.90 | 4,403.90-46.4% | 8,219.69+64.3% | 5,003.03-8.1% | 5,446.42-16.6% | 6,528.70+1.5% | 6,430.53-22.9% | 8,338.47+11.2% | 7,500.31 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,308.00+14.4% | 4,065.00+9.7% | 3,300.00+5.2% | 3,632.00+2.8% | 3,766.00+22.6% | 3,704.00+27.9% | 3,137.00+40.5% | 3,534.00+38.4% |
| Cost of Goods Sold Incl. D&A | 3,785.00+18.5% | 3,774.00+24.9% | 3,142.00+7.1% | 3,062.00+4.1% | 3,194.00+34.9% | 3,022.00+40.3% | 2,933.00+40.9% | 2,940.00+33.8% |
| Gross Profit | 523.00-8.6% | 291.00-57.3% | 158.00-22.5% | 570.00-4.0% | 572.00-18.8% | 682.00-8.2% | 204.00+36.0% | 594.00+66.9% |
| Selling, General and Administrative Excl. Other | 118.00+10.3% | 115.00+9.5% | 99.00-1.0% | 95.00-10.4% | 107.00+30.5% | 105.00+25.0% | 100.00+29.9% | 106.00+47.2% |
| Other Operating Expense | 298.00+16.4% | 302.00+22.3% | 303.00+16.1% | 361.00+11.8% | 256.00+26.7% | 247.00+32.8% | 261.00+27.3% | 323.00+74.6% |
| Operating Income | 107.00-48.8% | -126.00-138.2% | -244.00 | 114.00-30.9% | 209.00-50.2% | 330.00-30.2% | -157.00 | 165.00+66.7% |
| Interest Expense | 83.00+33.9% | 73.00+28.1% | 66.00+22.2% | 62.00+34.8% | 62.00+67.6% | 57.00+90.0% | 54.00+86.2% | 46.00+84.0% |
| Unusual Expense | 25.00-59.0% | 42.00-19.2% | 35.00-5.4% | 39.00-42.6% | 61.00-14.1% | 52.00-63.1% | 37.00+76.2% | 68.00+28.3% |
| Net Income Before Taxes | 18.00-83.8% | -214.00-189.9% | -317.00 | 30.00-62.0% | 111.00-66.2% | 238.00-24.7% | -233.00 | 79.00+1875.0% |
| Income Taxes | 165.00+334.2% | -138.00-309.1% | -124.00 | 9.00+12.5% | 38.00-58.7% | 66.00-31.3% | -67.00 | 8.00+33.3% |
| Consolidated Net Income | -147.00-301.4% | -76.00-144.2% | -193.00 | 21.00-70.4% | 73.00-69.1% | 172.00-21.8% | -166.00 | 71.00 |
| Net Income From Continuing Operations | -147.00-301.4% | -76.00-144.2% | -193.00 | 21.00-70.4% | 73.00-69.1% | 172.00-21.8% | -166.00 | 71.00 |
| Net Income | -147.00-301.4% | -76.00-144.2% | -193.00 | 21.00-70.4% | 73.00-69.1% | 172.00-21.8% | -166.00 | 71.00 |
| EPS (Recurring) per share | -1.16-218.4% | -0.42-124.4% | -1.47 | 0.41-55.4% | 0.98-55.9% | 1.72-30.6% | -1.14 | 0.92+228.6% |
| EPS (Basic, Before Extraordinaries) per share | -1.32-309.5% | -0.68-146.9% | -1.69 | 0.18-67.9% | 0.63-66.3% | 1.45-16.7% | -1.35 | 0.56 |
| EPS (Diluted) per share | -1.32-312.9% | -0.68-147.9% | -1.69 | 0.18-67.3% | 0.62-66.3% | 1.42-17.0% | -1.35 | 0.55 |
| EBITDA | 323.00-21.6% | 81.00-84.7% | -40.00-208.1% | 313.00-11.8% | 412.00-26.3% | 529.00-12.0% | 37.00 | 355.00+61.4% |
| Non-Operating Income (Expense) | 19.00-24.0% | 27.00+58.8% | 28.00+86.7% | 17.00-39.3% | 25.00+56.3% | 17.00+21.4% | 15.00+275.0% | 28.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.80+40.4% | 15.80 | 17.38 | 28.50-14.7% | 11.25+18.7% | - | - | 33.40 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 97.57 | 42.01 | 40.36 | 20.23 | 17.98 | 16.12 | 26.04 |
| Price To Sales Ratio ratio | 0.28 | 0.39 | 0.29 | 0.41 | 0.41 | 0.44 | 0.48 | 0.71 |
| Gross Margin % | 12.14 | 7.16 | 4.79 | 15.69 | 15.19 | 18.41 | 6.50 | 16.81 |
| Operating Margin % | 2.48 | -3.10 | -7.39 | 3.14 | 5.55 | 8.91 | -5.00 | 4.67 |
| Net Margin % | -3.41 | -1.87 | -5.85 | 0.58 | 1.94 | 4.64 | -5.29 | 2.01 |
| Shares Outstanding million shares | 111.63-3.1% | 111.57-3.2% | 111.36-9.4% | 115.53-6.2% | 115.23-8.6% | 115.28-8.9% | 122.88-2.3% | 123.12-2.4% |
| Market Capitalization | 4,403.90-23.3% | 5,816.59-3.2% | 4,216.50-30.2% | 5,834.25-29.0% | 5,740.13+0.6% | 6,006.53+17.2% | 6,039.10+11.4% | 8,219.69+64.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,151.00-14.1% | 2,504.00+39.8% | 1,791.00-25.9% | 2,417.00-22.4% | 3,116.00-6.9% | 3,346.00+120.0% | 1,521.00+23.1% | 1,236.00-23.8% | 1,621.00 |
| Short Term Receivables | 565.00+1.3% | 558.00+45.7% | 383.00+29.4% | 296.00-45.8% | 546.00+13.7% | 480.00+48.6% | 323.00-11.7% | 366.00+7.3% | 341.00 |
| Inventories | 203.00+2.0% | 199.00+71.6% | 116.00+11.5% | 104.00+67.7% | 62.00+8.8% | 57.00-20.8% | 72.00+20.0% | 60.00+5.3% | 57.00 |
| Other Current Assets | 347.00-30.5% | 499.00+20.2% | 415.00+86.1% | 223.00+13.8% | 196.00+59.3% | 123.00+1.7% | 121.00-3.2% | 125.00-6.0% | 133.00 |
| Total Current Assets | 3,266.00-13.1% | 3,760.00+39.0% | 2,705.00-11.0% | 3,040.00-22.4% | 3,920.00-2.1% | 4,006.00+96.7% | 2,037.00+14.0% | 1,787.00-17.0% | 2,152.00 |
| Net Property, Plant & Equipment | 13,125.00+8.7% | 12,077.00+26.0% | 9,583.00+9.8% | 8,728.00+15.0% | 7,591.00-0.3% | 7,611.00-11.6% | 8,613.00+27.0% | 6,781.00+7.9% | 6,284.00 |
| Total Investments and Advances | 29.00+7.4% | 27.00-10.0% | 30.00-38.8% | 49.00+44.1% | 34.00+70.0% | 20.00+25.0% | 16.00-11.1% | 18.00+28.6% | 14.00 |
| Intangible Assets | 3,538.00-1.6% | 3,597.00+76.9% | 2,033.00-0.2% | 2,038.00-0.3% | 2,044.00-0.3% | 2,050.00-0.7% | 2,065.00-0.2% | 2,070.00-0.3% | 2,076.00 |
| Deferred Tax Assets | 1,790.00+5.9% | 1,690.00+38.4% | 1,221.00+5.3% | 1,160.00+14.5% | 1,013.00-14.3% | 1,182.00+17.3% | 1,008.00+64.7% | 612.00-12.1% | 696.00 |
| Other Assets | 403.00+31.3% | 307.00+17.2% | 262.00-20.8% | 331.00-8.6% | 362.00+0.8% | 359.00+37.0% | 262.00+2.3% | 256.00+16.4% | 220.00 |
| Total Assets | 22,151.00+3.2% | 21,458.00+35.5% | 15,834.00+3.2% | 15,346.00+2.6% | 14,964.00-1.7% | 15,228.00+8.8% | 14,001.00+21.5% | 11,524.00+0.7% | 11,442.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 918.00+39.7% | 657.00+28.6% | 511.00+1.4% | 504.00-20.5% | 634.00-55.6% | 1,428.00+183.3% | 504.00+3.7% | 486.00+58.3% | 307.00 |
| Accounts Payable | 324.00+74.2% | 186.00-10.1% | 207.00-6.3% | 221.00+10.5% | 200.00+85.2% | 108.00-26.0% | 146.00+10.6% | 132.00+10.0% | 120.00 |
| Other Current Liabilities | 5,347.00+0.8% | 5,302.00+41.7% | 3,741.00-0.7% | 3,768.00+19.4% | 3,157.00+14.5% | 2,757.00+8.1% | 2,551.00+9.8% | 2,324.00+2.9% | 2,259.00 |
| Total Current Liabilities | 6,589.00+7.2% | 6,145.00+37.8% | 4,459.00-0.8% | 4,493.00+12.6% | 3,991.00-7.0% | 4,293.00+34.1% | 3,201.00+8.8% | 2,942.00+9.5% | 2,686.00 |
| Long Term Debt | 5,975.00+4.2% | 5,736.00+73.5% | 3,307.00+0.9% | 3,276.00-5.1% | 3,452.00-4.8% | 3,625.00+34.1% | 2,703.00+67.2% | 1,617.00-28.5% | 2,262.00 |
| Provision for Risks Charges | 369.00-19.8% | 460.00+27.1% | 362.00+4.0% | 348.00+14.1% | 305.00-54.1% | 665.00+16.5% | 571.00+13.5% | 503.00+11.0% | 453.00 |
| Deferred Tax Liabilities | 2,794.00+6.5% | 2,624.00+37.0% | 1,916.00+10.5% | 1,734.00+9.0% | 1,591.00+0.1% | 1,589.00-7.8% | 1,723.00+53.3% | 1,124.00+5.4% | 1,066.00 |
| Other Liabilities | 2,306.00+8.7% | 2,121.00+26.5% | 1,677.00-0.1% | 1,679.00-7.9% | 1,824.00-11.8% | 2,068.00+40.5% | 1,472.00-7.2% | 1,587.00+4.8% | 1,515.00 |
| Total Liabilities | 18,033.00+5.5% | 17,086.00+45.8% | 11,721.00+1.7% | 11,530.00+3.3% | 11,163.00-8.8% | 12,240.00+26.6% | 9,670.00+24.4% | 7,773.00-2.6% | 7,982.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,118.00-5.8% | 4,372.00+6.3% | 4,113.00+7.8% | 3,816.00+0.4% | 3,801.00+27.2% | 2,988.00-31.0% | 4,331.00+15.5% | 3,751.00+8.4% | 3,460.00 |
| Total Shareholders Equity | 4,118.00-5.8% | 4,372.00+6.3% | 4,113.00+7.8% | 3,816.00+0.4% | 3,801.00+27.2% | 2,988.00-31.0% | 4,331.00+15.5% | 3,751.00+8.4% | 3,460.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,118.00-5.8% | 4,372.00+6.3% | 4,113.00+7.8% | 3,816.00+0.4% | 3,801.00+27.2% | 2,988.00-31.0% | 4,331.00+15.5% | 3,751.00+8.4% | 3,460.00 |
| Total Liabilities & Stockholders Equity | 22,151.00+3.2% | 21,458.00+35.5% | 15,834.00+3.2% | 15,346.00+2.6% | 14,964.00-1.7% | 15,228.00+8.8% | 14,001.00+21.5% | 11,524.00+0.7% | 11,442.00 |
| Book Value Per Share per share | 35.64+0.4% | 35.51+8.9% | 32.62+9.0% | 29.92-0.9% | 30.19+25.5% | 24.05-31.7% | 35.21+15.6% | 30.45+8.3% | 28.12 |
| Tangible Book Value Per Share per share | 5.02-20.2% | 6.29-61.9% | 16.50+18.4% | 13.94-0.1% | 13.95+84.8% | 7.55-59.0% | 18.42+34.9% | 13.65+21.3% | 11.25 |
| Full-Time Employees people | 35,951+5.9% | 33,941+30.3% | 26,043+2.3% | 25,469+11.5% | 22,833+3.8% | 21,997-8.9% | 24,134+3.2% | 23,376+1.0% | 23,156 |
| Price to Book Ratio ratio | 1.23 | 1.82 | 1.21 | 1.42 | 1.73 | 2.16 | 1.92 | 2.00 | 2.60 |
| Return on Assets % | 0.46 | 2.12 | 1.51 | 0.38 | 3.17 | -9.06 | 6.03 | 3.83 | 8.97 |
| Return on Equity % | 2.36 | 9.31 | 5.93 | 1.52 | 14.08 | -36.18 | 19.03 | 11.70 | 30.04 |
| Return on Invested Capital % | 0.99 | 3.91 | 3.17 | 0.82 | 6.59 | -20.02 | 10.93 | 8.14 | 16.78 |
| Quick Ratio ratio | 0.46 | 0.58 | 0.58 | 0.65 | 0.97 | 0.92 | 0.61 | 0.59 | 0.78 |
| Current Ratio ratio | 0.50 | 0.61 | 0.61 | 0.68 | 0.98 | 0.93 | 0.64 | 0.61 | 0.80 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -395.00 | 100.00-74.7% | 395.00+68.1% | 235.00+305.2% | 58.00-87.9% | 478.00 | -1,324.00-272.2% | 769.00+76.0% | 437.00 |
| Depreciation | 826.00 | 795.00+36.4% | 583.00+29.3% | 451.00+8.7% | 415.00+5.3% | 394.00-6.2% | 420.00-0.7% | 423.00+6.3% | 398.00 |
| Other Funds (Non Cash) | 82.00 | 61.00 | -7.00-101.4% | 507.00-5.8% | 538.00+1245.0% | 40.00-95.4% | 871.00+2903.4% | 29.00-38.3% | 47.00 |
| Funds from Operations | 513.00 | 956.00-1.5% | 971.00-18.6% | 1,193.00+18.0% | 1,011.00-0.5% | 1,016.00 | -333.00-123.3% | 1,430.00+39.1% | 1,028.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 427.00 | 293.00-40.6% | 493.00 | -143.00-135.1% | 407.00+2807.1% | 14.00-85.9% | 99.00-66.1% | 292.00+74.9% | 167.00 |
| Income Taxes Payable | -88.00 | 47.00 | - | - | 22.00 | - | - | - | - |
| Cash from Operating Activities | 940.00 | 1,249.00-14.7% | 1,464.00+39.4% | 1,050.00-26.0% | 1,418.00+37.7% | 1,030.00 | -234.00-113.6% | 1,722.00+44.1% | 1,195.00 |
| Capital Expenditures | -1,590.00 | -1,588.00 | -1,281.00 | -1,494.00 | -1,671.00 | -292.00 | -206.00 | -696.00 | -960.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -659.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 162.00+406.3% | 32.00+700.0% | 4.00+100.0% | 2.00-99.3% | 279.00 | 0.00-100.0% | 47.00 |
| Purchase or Sale of Investments | 78.00 | -190.00-120.5% | 929.00+50.8% | 616.00+35.4% | 455.00 | -706.00 | -644.00 | -136.00-148.2% | 282.00 |
| Purchase of Investments | -1,254.00 | -1,479.00 | -832.00 | -536.00 | -1,797.00 | -4,301.00 | -2,962.00 | -1,810.00 | -834.00 |
| Sale Or Maturity of Investments | 1,332.00 | 1,289.00-26.8% | 1,761.00+52.9% | 1,152.00-48.8% | 2,252.00-37.4% | 3,595.00+55.1% | 2,318.00+38.5% | 1,674.00+50.0% | 1,116.00 |
| Other Uses | -3.00 | 0.00 | 0.00 | -118.00 | -6.00 | -12.00 | -22.00 | 0.00 | 0.00 |
| Other Sources | -4.00 | 155.00-27.9% | 215.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 41.00 | 0.00 |
| Cash from Investing Activities | -1,519.00 | -1,623.00 | -634.00 | -964.00 | -1,218.00 | -1,008.00 | -593.00 | -791.00 | -631.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | -173.00 | -158.00 |
| Change in Capital Stock | -280.00 | -570.00 | -312.00 | -137.00 | 0.00 | 0.00 | -31.00 | -75.00 | -50.00 |
| Repurchase of Common Pref Stock | -280.00 | -570.00 | -312.00 | -137.00 | 0.00 | 0.00 | -31.00 | -75.00 | -50.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 888.00 | 289.00-26.8% | 395.00+206.2% | 129.00 | -385.00 | -971.00-148.6% | 1,999.00 | -608.00 | -468.00 |
| Change in Long Term Debt | 888.00 | 289.00-26.8% | 395.00+206.2% | 129.00 | -385.00 | -971.00-148.6% | 1,999.00 | -608.00 | -468.00 |
| Issuance of Long Term Debt | 1,529.00 | 808.00-65.0% | 2,310.00+462.0% | 411.00 | 0.00-100.0% | 363.00-85.8% | 2,564.00+469.8% | 450.00+32.7% | 339.00 |
| Reduction of Long Term Debt | -641.00 | -519.00 | -1,915.00 | -282.00 | -385.00 | -1,334.00 | -565.00 | -1,058.00 | -807.00 |
| Net Financing Active Other Cash Flow | 50.00 | 82.00+127.8% | 36.00 | -139.00-331.7% | 60.00+5.3% | 57.00-1.7% | 58.00+34.9% | 43.00+48.3% | 29.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -139.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 658.00 | -199.00-267.2% | 119.00 | -147.00 | -325.00 | -914.00-146.1% | 1,981.00 | -813.00 | -647.00 |
| Net Change in Cash | 79.00 | -573.00-160.4% | 949.00 | -61.00 | -125.00 | -892.00-177.3% | 1,154.00+878.0% | 118.00 | -83.00 |
| Free Cash Flow | -650.00 | -339.00-285.2% | 183.00 | -444.00 | -253.00-134.3% | 738.00 | -440.00-142.9% | 1,026.00+336.6% | 235.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 45.42 | - | - | 8.95 | - | 9.87 | 97.97 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 104.00 | -300.00-243.5% | 209.00+43.2% | 146.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,265.00-1.5% | 2,695.00+25.2% | 1,795.00-28.0% | 2,151.00-14.1% | 2,300.00-9.2% | 2,152.00-14.2% | 2,492.00+9.4% | 2,504.00+39.8% |
| Short Term Receivables | 656.00+11.9% | 681.00-7.6% | 630.00+10.7% | 565.00+1.3% | 586.00+14.9% | 737.00+99.2% | 569.00+48.2% | 558.00+45.7% |
| Inventories | 249.00+8.7% | 253.00+16.1% | 232.00+12.6% | 203.00+2.0% | 229.00+13.4% | 218.00+105.7% | 206.00+98.1% | 199.00+71.6% |
| Other Current Assets | 271.00-22.8% | 307.00-23.3% | 360.00-20.7% | 347.00-30.5% | 351.00-28.8% | 400.00+2.3% | 454.00+25.1% | 499.00+20.2% |
| Total Current Assets | 3,441.00-0.7% | 3,936.00+12.2% | 3,017.00-18.9% | 3,266.00-13.1% | 3,466.00-7.3% | 3,507.00+3.9% | 3,721.00+18.9% | 3,760.00+39.0% |
| Net Property, Plant & Equipment | 13,605.00+8.3% | 13,354.00+6.9% | 13,315.00+9.3% | 13,125.00+8.7% | 12,558.00+5.8% | 12,494.00+29.3% | 12,180.00+30.0% | 12,077.00+26.0% |
| Total Investments and Advances | 132.00+355.2% | 30.00+30.4% | 30.00+11.1% | 29.00+7.4% | 29.00 | 23.00 | 27.00 | 27.00-10.0% |
| Intangible Assets | 3,496.00-1.6% | 3,510.00-1.6% | 3,524.00-1.6% | 3,538.00-1.6% | 3,552.00-1.1% | 3,568.00+75.5% | 3,583.00+76.2% | 3,597.00+76.9% |
| Deferred Tax Assets | - | - | - | 1,790.00+5.9% | - | - | - | 1,690.00+38.4% |
| Other Assets | 355.00-12.8% | 416.00+42.0% | 412.00+34.2% | 403.00+31.3% | 407.00+12.1% | 293.00+8.5% | 307.00+8.5% | 307.00+17.2% |
| Total Assets | 21,029.00+5.1% | 21,246.00+6.8% | 20,298.00+2.4% | 22,151.00+3.2% | 20,012.00+2.3% | 19,885.00+29.6% | 19,818.00+33.8% | 21,458.00+35.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,112.00+49.5% | 669.00-7.7% | 710.00-4.2% | 918.00+39.7% | 744.00+1.4% | 725.00+41.6% | 741.00+61.4% | 657.00+28.6% |
| Accounts Payable | 443.00+37.6% | 403.00+67.9% | 409.00+72.6% | 324.00+74.2% | 322.00+33.1% | 240.00+18.2% | 237.00+30.9% | 186.00-10.1% |
| Other Current Liabilities | 5,990.00+7.1% | 6,120.00+6.5% | 5,937.00+3.8% | 5,347.00+0.8% | 5,593.00+6.1% | 5,744.00+35.1% | 5,722.00+36.6% | 5,302.00+41.7% |
| Total Current Liabilities | 7,545.00+13.3% | 7,192.00+7.2% | 7,056.00+5.3% | 6,589.00+7.2% | 6,659.00+6.6% | 6,709.00+35.0% | 6,700.00+38.7% | 6,145.00+37.8% |
| Long Term Debt | 6,407.00+11.9% | 6,947.00+23.0% | 5,958.00+7.6% | 5,975.00+4.2% | 5,727.00+5.9% | 5,648.00+67.9% | 5,535.00+64.6% | 5,736.00+73.5% |
| Provision for Risks Charges | 324.00-26.2% | 349.00-22.8% | 360.00-21.2% | 369.00-19.8% | 439.00-13.1% | 452.00+26.3% | 457.00+25.2% | 460.00+27.1% |
| Deferred Tax Liabilities | 909.00-6.9% | 739.00-21.2% | 879.00+0.9% | 2,794.00+6.5% | 976.00+9.8% | 938.00+25.7% | 871.00+34.2% | 2,624.00+37.0% |
| Other Liabilities | 2,314.00+6.0% | 2,349.00+7.0% | 2,314.00+9.3% | 2,306.00+8.7% | 2,182.00+7.5% | 2,196.00+30.6% | 2,118.00+29.9% | 2,121.00+26.5% |
| Total Liabilities | 17,499.00+9.5% | 17,576.00+10.2% | 16,567.00+5.7% | 18,033.00+5.5% | 15,983.00+6.0% | 15,943.00+43.4% | 15,681.00+44.7% | 17,086.00+45.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,530.00-12.4% | 3,670.00-6.9% | 3,731.00-9.8% | 4,118.00-5.8% | 4,029.00-10.0% | 3,942.00-6.7% | 4,137.00+4.0% | 4,372.00+6.3% |
| Total Shareholders Equity | 3,530.00-12.4% | 3,670.00-6.9% | 3,731.00-9.8% | 4,118.00-5.8% | 4,029.00-10.0% | 3,942.00-6.7% | 4,137.00+4.0% | 4,372.00+6.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,530.00-12.4% | 3,670.00-6.9% | 3,731.00-9.8% | 4,118.00-5.8% | 4,029.00-10.0% | 3,942.00-6.7% | 4,137.00+4.0% | 4,372.00+6.3% |
| Total Liabilities & Stockholders Equity | 21,029.00+5.1% | 21,246.00+6.8% | 20,298.00+2.4% | 22,151.00+3.2% | 20,012.00+2.3% | 19,885.00+29.6% | 19,818.00+33.8% | 21,458.00+35.5% |
| Book Value Per Share per share | 31.62-9.6% | 32.90-3.8% | 33.50-0.5% | 35.64+0.4% | 34.96-1.5% | 34.20+2.4% | 33.67+6.4% | 35.51+8.9% |
| Tangible Book Value Per Share per share | 0.30-92.8% | 1.43-55.9% | 1.86-58.8% | 5.02-20.2% | 4.14-41.2% | 3.24-81.3% | 4.51-70.8% | 6.29-61.9% |
| Full-Time Employees people | - | - | - | 35,951+5.9% | - | - | - | 33,941+30.3% |
| Price to Book Ratio ratio | 1.23 | 1.56 | 1.03 | 1.44 | 1.46 | 1.47 | 1.39 | 1.82 |
| Return on Assets % | -1.92 | -0.85 | 0.36 | 0.46 | 0.76 | 1.78 | 2.08 | 2.12 |
| Return on Equity % | -10.45 | -4.60 | 1.86 | 2.36 | 3.53 | 7.66 | 8.90 | 9.31 |
| Return on Invested Capital % | -1.48 | -0.72 | -1.99 | 0.21 | 0.75 | 1.79 | -1.72 | 0.70 |
| Quick Ratio ratio | 0.42 | 0.51 | 0.39 | 0.46 | 0.49 | 0.49 | 0.52 | 0.58 |
| Current Ratio ratio | 0.46 | 0.55 | 0.43 | 0.50 | 0.52 | 0.52 | 0.56 | 0.61 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -147.00-301.4% | -76.00-144.2% | -193.00 | 21.00-70.4% | 73.00-69.1% | 172.00-21.8% | -166.00 | 71.00 |
| Depreciation | 216.00+6.4% | 207.00+4.0% | 204.00+5.2% | 199.00+4.7% | 203.00+46.0% | 199.00+55.5% | 194.00+54.0% | 190.00+57.0% |
| Other Funds (Non Cash) | 22.00 | 17.00 | 25.00-65.3% | 18.00 | -19.00-186.4% | -10.00 | 72.00+71.4% | -66.00-269.2% |
| Funds from Operations | 91.00-64.6% | 148.00-59.0% | 36.00-64.0% | 238.00+250.0% | 257.00-46.1% | 361.00-17.4% | 100.00 | 68.00-57.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 58.00 | 37.00+146.7% | 385.00+7.2% | -53.00-125.7% | -28.00 | 15.00-89.5% | 359.00+18.5% | 206.00 |
| Income Taxes Payable | 164.00+355.6% | -138.00-309.1% | -124.00 | 10.00 | 36.00 | 66.00 | -65.00 | - |
| Cash from Operating Activities | 149.00-34.9% | 185.00-50.8% | 421.00-8.3% | 185.00-32.5% | 229.00-28.0% | 376.00-35.2% | 459.00+57.2% | 274.00 |
| Capital Expenditures | -442.00 | -185.00 | -338.00 | -625.00 | -222.00 | -503.00 | -238.00 | -429.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 162.00+406.3% |
| Purchase or Sale of Investments | 187.00 | -283.00-614.5% | 172.00 | 2.00-99.0% | -113.00-118.8% | 55.00+1000.0% | -134.00-211.7% | 204.00-38.0% |
| Purchase of Investments | -142.00 | -540.00 | -332.00 | -240.00 | -395.00 | -374.00 | -470.00 | -404.00 |
| Sale Or Maturity of Investments | 329.00+16.7% | 257.00-40.1% | 504.00+50.0% | 242.00-60.2% | 282.00-67.4% | 429.00+176.8% | 336.00+152.6% | 608.00+75.7% |
| Other Uses | -2.00 | 2.00-77.8% | -3.00 | 0.00 | 0.00 | 9.00 | -9.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00 | -4.00 | 86.00+273.9% | 73.00+1.4% | 0.00-100.0% | -135.00 |
| Cash from Investing Activities | -257.00 | -466.00 | -169.00 | -627.00 | -249.00 | -366.00 | -381.00-219.8% | -198.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -57.00 | -193.00 | -30.00 | -5.00 | -430.00 | -105.00 | -249.00 |
| Repurchase of Common Pref Stock | 0.00 | -57.00 | -193.00 | -30.00 | -5.00 | -430.00 | -105.00 | -249.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -106.00-286.0% | 924.00+950.0% | -230.00 | 300.00-9.1% | 57.00 | 88.00+6.0% | -156.00-431.9% | 330.00+469.0% |
| Change in Long Term Debt | -106.00-286.0% | 924.00+950.0% | -230.00 | 300.00-9.1% | 57.00 | 88.00+6.0% | -156.00-431.9% | 330.00+469.0% |
| Issuance of Long Term Debt | 0.00-100.0% | 989.00+488.7% | 110.00 | 430.00-78.1% | 210.00+223.1% | 168.00+29.2% | 0.00-100.0% | 1,966.00+1906.1% |
| Reduction of Long Term Debt | -106.00 | -65.00 | -340.00 | -130.00 | -153.00 | -80.00 | -156.00 | -1,636.00 |
| Net Financing Active Other Cash Flow | 1.00-50.0% | 33.00-2.9% | -5.00-120.0% | 21.00-32.3% | 2.00 | 34.00-10.5% | 25.00 | 31.00 |
| Other Financing Activities Uses | 0.00 | 5.00 | -5.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Cash from Financing Activities | -105.00-294.4% | 900.00 | -428.00 | 291.00+159.8% | 54.00 | -308.00-434.8% | -236.00 | 112.00 |
| Net Change in Cash | -213.00-726.5% | 619.00 | -176.00 | -151.00-180.3% | 34.00 | -298.00-236.1% | -158.00-126.1% | 188.00 |
| Free Cash Flow | -293.00-4285.7% | 0.00 | 83.00-62.4% | -440.00 | 7.00-86.8% | -127.00-354.0% | 221.00-6.0% | -155.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | 35.86 | 45.62 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cargo and Freight | 348.00 | 549.00 | +57.8% | 3.9% |
| Consolidation, Policy | -1,180.00 | -1,427.00 | +20.9% | -10.0% |
| Loyalty Plan, Other | 733.00 | 855.00 | +16.6% | 6.0% |
| Passenger | 11,834.00 | 14,262.00 | +20.5% | 100.2% |
| Total | 11,735.00 | 14,239.00 | +21.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 11,735.00 | 14,239.00 | +21.3% | 100.0% |
| Total | 11,735.00 | 14,239.00 | +21.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Alaska Airlines | 9,051.00 | 9,090.00 | +0.4% | 63.8% |
| Consolidation, Policy | 10.00 | 13.00 | +30.0% | 0.1% |
| Hawaiian Airlines | 869.00 | 3,283.00 | +277.8% | 23.1% |
| Regional | 1,805.00 | 1,853.00 | +2.7% | 13.0% |
| Total | 11,735.00 | 14,239.00 | +21.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.29% | 13.6M | 110.9M | 3.10M |
| 2026-10-15 | 11.20% | 12.4M | 110.8M | 2.81M |
| 2026-09-30 | 10.90% | 12.1M | 110.8M | 2.77M |
| 2026-09-15 | 10.39% | 11.5M | 110.8M | 2.79M |
| 2026-08-31 | 10.19% | 11.3M | 110.8M | 2.99M |
| 2026-08-14 | 9.78% | 10.8M | 110.7M | 3.16M |
| 2026-07-31 | 9.71% | 10.7M | 110.6M | 3.34M |
| 2026-07-15 | 9.93% | 11.0M | 110.5M | 3.60M |
| 2026-06-30 | 11.06% | 12.2M | 110.5M | 3.89M |
| 2026-06-15 | 11.21% | 12.4M | 110.5M | 4.20M |
| 2026-05-29 | 11.91% | 13.2M | 110.5M | 4.52M |
| 2026-05-15 | 11.32% | 12.5M | 110.5M | 4.42M |
| 2026-04-30 | 11.02% | 12.2M | 110.5M | 4.45M |
| 2026-04-15 | 11.92% | 13.4M | 112.6M | 4.43M |
| 2026-03-31 | 13.26% | 15.1M | 113.9M | 4.21M |
| 2026-03-13 | 11.36% | 12.9M | 113.9M | 3.60M |
| 2026-02-27 | 8.58% | 9.8M | 113.9M | 3.39M |
| 2026-02-13 | 8.39% | 9.6M | 113.9M | 3.48M |
| 2026-01-30 | 7.82% | 9.0M | 115.4M | 3.50M |
| 2026-01-15 | 6.44% | 7.4M | 115.4M | 3.41M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 16.30 | 17.80 | 12.45 | 3.669 | 34.00 | 0.00 | 0.987 | -0.024 | 0.002 |
| call | 25.00 | 13.80 | 14.50 | 14.45 | 2.273 | 227 | 1.00 | 0.985 | -0.024 | 0.002 |
| call | 27.50 | 11.30 | 12.60 | 14.10 | 2.465 | 54.00 | 0.00 | 0.981 | -0.023 | 0.003 |
| call | 30.00 | 8.80 | 9.80 | 10.20 | 1.784 | 261 | 59.00 | 0.976 | -0.022 | 0.003 |
| call | 32.50 | 6.40 | 7.80 | 8.11 | 1.728 | 5.00 | 0.00 | 0.950 | -0.033 | 0.006 |
| call | 35.00 | 4.10 | 4.40 | 4.30 | 0.738 | 373 | 96.00 | 0.852 | -0.067 | 0.013 |
| call | 37.50 | 2.10 | 2.30 | 2.26 | 0.611 | 1,358 | 54.00 | 0.695 | -0.080 | 0.020 |
| call | 40.00 | 0.75 | 0.90 | 0.85 | 0.566 | 1,104 | 96.00 | 0.409 | -0.084 | 0.022 |
| call | 42.50 | 0.20 | 0.50 | 0.25 | 0.708 | 891 | 54.00 | 0.225 | -0.078 | 0.017 |
| call | 45.00 | 0.05 | 0.15 | 0.08 | 0.682 | 1,466 | 5.00 | 0.087 | -0.040 | 0.009 |
| call | 47.50 | 0.00 | 0.25 | 0.05 | 0.870 | 354 | 1.00 | 0.071 | -0.044 | 0.008 |
| call | 50.00 | 0.00 | 0.15 | 0.05 | 1.040 | 243 | 0.00 | 0.062 | -0.046 | 0.007 |
| call | 55.00 | 0.00 | 0.05 | 0.03 | 0.917 | 156 | 0.00 | 0.024 | -0.019 | 0.004 |
| put | 22.50 | 0.00 | 0.25 | 0.14 | 1.795 | 15.00 | 0.00 | -0.013 | -0.022 | 0.002 |
| put | 25.00 | 0.00 | 0.50 | 0.15 | 1.487 | 101 | 0.00 | -0.015 | -0.021 | 0.002 |
| put | 27.50 | 0.00 | 0.50 | 0.03 | 1.205 | 416 | 0.00 | -0.019 | -0.020 | 0.003 |
| put | 30.00 | 0.00 | 0.05 | 0.03 | 0.942 | 774 | 7.00 | -0.024 | -0.019 | 0.003 |
| put | 32.50 | 0.00 | 0.10 | 0.05 | 0.795 | 2,019 | 5.00 | -0.050 | -0.030 | 0.006 |
| put | 35.00 | 0.10 | 0.35 | 0.15 | 0.761 | 1,987 | 707 | -0.148 | -0.064 | 0.013 |
| put | 37.50 | 0.35 | 0.70 | 0.57 | 0.602 | 1,195 | 424 | -0.305 | -0.076 | 0.020 |
| put | 40.00 | 1.45 | 1.90 | 1.75 | 0.604 | 982 | 112 | -0.591 | -0.080 | 0.022 |
| put | 42.50 | 3.00 | 3.90 | 3.20 | 0.700 | 501 | 1.00 | -0.775 | -0.074 | 0.017 |
| put | 45.00 | 5.00 | 6.20 | 3.90 | 0.813 | 415 | 0.00 | -0.913 | -0.035 | 0.009 |
| put | 47.50 | 7.20 | 8.70 | 9.32 | 1.022 | 0.00 | 0.00 | -0.929 | -0.038 | 0.008 |
| put | 50.00 | 9.90 | 11.20 | 11.77 | 1.210 | 0.00 | 0.00 | -0.938 | -0.041 | 0.007 |
| put | 55.00 | 14.90 | 16.30 | 0.00 | 1.651 | 0.00 | 0.00 | -0.978 | -0.016 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4/A | 2026-11-02 | SEC | |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 3 | Initial statement of beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-07 | 3 | Initial statement of beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 1.00M | 1 | 263.26K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 3.20M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.42% |
| DIMENSIONAL FUND ADVISORS LP | 5.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.45% |
| AMERICAN CENTURY COMPANIES INC | 4.05% |
| STATE STREET CORP | 3.19% |
| Capital World Investors | 3.11% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.06% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.04% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2.86% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 4.09% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| SMALLCAP World Fund Inc | 2.97% |
| Short Duration Bond Fund | 2.82% |
| Strategic Income Opportunities Fund | 2.78% |
| VANGUARD PRIMECAP FUND | 2.56% |
| American Century Diversified Corporate Bond ETF | 2.38% |
| Income Fund | 2.33% |
| Global Bond Fund | 2.31% |
OakChart. ALK. Cached 15 minutes. Terms