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Alaska Air Group ALK Other income, net (Note 6)

Other income, net (Note 6) at other companies

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MatsonsMATX
$2M-16.7%
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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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Alaska Air Group (ALK) reported other income, net (note 6) of $9M in Q1 2026.
How has Alaska Air Group's other income, net (note 6) changed year-over-year?
Alaska Air Group's other income, net (note 6) increased by 212.5% year-over-year, from -$8M to $9M.
What is the long-term trend for Alaska Air Group's other income, net (note 6)?
Over 4 years (2021 to 2025), Alaska Air Group's other income, net (note 6) has grown at a -18.4% compound annual growth rate (CAGR), from $36M to -$16M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.