What does hawaiian airlines — special items - operating mean?

Includes non-recurring or unusual operating charges or gains that are not part of the core, ongoing business activities. These items are typically excluded from adjusted earnings to provide a clearer view of operational performance. Tracking these helps investors distinguish between sustainable profitability and one-time financial impacts.

Alaska Air Group (ALK) Hawaiian Airlines — Special items - operating

Screener

Other segment segments

Alaska Airlines

$0—

Regional

$0—

Similar metrics at other companies

DALAirline — Other segment items

$6.63B+11.7%

JBLUSpecial items

$0-100%

AIR

AIRTRegional airline — Other segment items

$8.18M—

FSpecial Items, Expense

$4.18B+221%

DALAirline — Operating revenue

$17.67B+13.9%

ALG

ALGTSun Country Airlines — Special charges, net of recoveries

$26.44M—

Other financials

Income statement

See full

Revenue$4.1B+9.7%

Operating income-$168.0M-161%

Net income-$76.0M-144%

EPS (diluted)-$0.68-148%

Balance sheet

See full

Cash & equivalents$1.1B+32.8%

Total debt$6.2B-2.2%

Total equity$3.7B-6.9%

Total assets$21.2B+6.8%

Cash flow

See full

Operating cash flow$185.0M-50.8%

CapEx-$185.0M-315%

Free cash flow--100%

Valuation

See full

Market cap$5.58B-7.5%

Enterprise value$10.75B-7.4%

P/S0.4×-0.1×

Profitability

See full

Operating margin-1.5%-5.2pp

Net margin-1.2%-3.5pp

FCF margin4.2%-4.3pp

Returns & leverage

See full

Return on equity-4.6%-12.3pp

Debt / equity1.7×+0.1×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept alk:SpecialItemsNetOperatingIncomeExpense.

The source filing: Alaska Air Group’s 10-K, filed February 12, 2026.

Filed: Feb 12, 2026, 4:07 PM EST
Fiscal year: FY2025
Accession: 0000766421-26-000010

(in millions)	Alaska Airlines	Hawaiian Airlines	Regional	Consolidating & Other(a)	Consolidated
Food and beverage service	244	108	—	31	383
Other(b)	692	243	—	123	1,058
Regional carrier expenses	—	—	1,471	(1,199)	272
Special items - operating(c)	—	—	—	250	250
Total Operating Expenses	8,549	3,363	1,854	170	13,936
Non-operating Income (Expense)
Interest income	176	10	—	(92)	94
Interest expense	(209)	(122)	—	59	(272)

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Alaska Air Group's hawaiian airlines — special items - operating?: Alaska Air Group (ALK) reported hawaiian airlines — special items - operating of $0 in Q4 2025.
What does hawaiian airlines — special items - operating mean?: Includes non-recurring or unusual operating charges or gains that are not part of the core, ongoing business activities. These items are typically excluded from adjusted earnings to provide a clearer view of operational performance. Tracking these helps investors distinguish between sustainable profitability and one-time financial impacts.