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Other, net at other companies

Delta Air Lines logo
Delta Air LinesDAL
$8M+300%
Southwest Airlines logo
Southwest AirlinesLUV
United Airlines Holdings logo
United Airlines HoldingsUAL
Boeing logo
BoeingBA
Carnival Corporation logo
Carnival CorporationCCL

Other financials

Income statement

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Revenue$3.3B+5.2%
Operating income-$279.0M-41.6%
Net income-$193.0M-16.3%
EPS (diluted)-$1.69-25.2%

Balance sheet

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Cash & equivalents$508.0M-53.8%
Total debt$6.4B+2.4%
Total equity$3.7B-9.8%
Total assets$20.3B+2.4%

Cash flow

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Operating cash flow$421.0M-8.3%
CapEx$30.0M-28.6%
Free cash flow$391.0M-6.2%

Valuation

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Market cap$5.49B-30.2%
Enterprise value$11.41B-9.7%
P/E75.2×+53.4×
P/S0.4×-0.2×

Profitability

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Operating margin1.5%-2.7pp
Net margin0.5%-2.3pp
FCF margin6.3%-4.4pp

Returns & leverage

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Return on equity1.9%-7.0pp
Debt / equity1.7×+0.2×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alaska Air Group's other, net?
Alaska Air Group (ALK) reported other, net of -$5M in Q1 2026.
How has Alaska Air Group's other, net changed year-over-year?
Alaska Air Group's other, net decreased by 120.0% year-over-year, from $25M to -$5M.
What is the long-term trend for Alaska Air Group's other, net?
Over 4 years (2021 to 2025), Alaska Air Group's other, net has grown at a 8.1% compound annual growth rate (CAGR), from $60M to $82M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.