Skip to content
Screener

Alaska Air Group ALK Loyalty program other — Revenue recognized

Similar metrics at other companies

ThredUp Inc. logo
TDUPLoyalty Program — Revenue recognized
$0-100%
Torrid Holdings logo
CURVLoyalty Program — Revenue recognized
$4.8M-22.6%
Torrid Holdings logo
CURVDeferred revenue — Revenue recognized
$2.3M-17.9%
Aviat Networks logo
AVNWServices — Revenue recognized
$9.6M-7.7%
Supernus Pharmaceuticals logo
SUPNLicense — Revenue recognized
$20M+433%
Pacific Biosciences of California logo
PACBService — Revenue recognized
$3.7M-22.9%

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$5.66B-9.1%
Enterprise value$10.83B-8.2%
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 us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The source filing: Alaska Air Group’s 10-Q, filed May 7, 2026.

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766421-26-000021
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total Deferred Revenue balance at January 1$3,433$3,256
Loyalty points and companion certificate redemption - Passenger revenue(311)(307)
Loyalty points redeemed on partner airlines - Loyalty program other revenue(51)(49)
Increase in liability for loyalty points issued410414
Total Deferred Revenue balance at March 31$3,481$3,314

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Alaska Air Group's loyalty program other — revenue recognized?
Alaska Air Group (ALK) reported loyalty program other — revenue recognized of -$51M in Q1 2026.
What does loyalty program other — revenue recognized mean?
This metric reflects the net revenue recognized from loyalty program activities after accounting for deferrals, breakage, and adjustments related to performance obligations. It represents the actual financial impact of loyalty-related services on the income statement for a specific reporting period. Analyzing this value provides insight into the timing and realization of loyalty program earnings relative to the underlying service delivery.

Ask your AI about Alaska Air Group's loyalty program other — revenue recognized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude