Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. The company is headquartered in Atlanta, Georgia and currently employs 103,000 full-time employees. The company went IPO on 2007-04-26. The firm has hubs and markets in Amsterdam, Atlanta, Bogota, Boston, Detroit, Lima, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Santiago (Chile), Sao Paulo, Seattle, Seoul-Incheon, and Tokyo. Its segments include Airline and Refinery. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary businesses. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel as well as non-jet fuel products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
65,178
15,854
16,003
16,673
16,648
14,040
Revenue Growth (YoY)
5%
13%
3%
6%
0%
2%
Cost of Revenue
32,667
8,756
7,833
8,317
7,761
7,458
Gross Profit
32,511
7,098
8,170
8,356
8,887
6,582
Selling, General & Admin
21,880
5,296
5,559
5,480
5,545
4,759
Research & Development
--
--
--
--
--
--
Operating Expenses
26,757
6,597
6,703
6,672
6,785
6,013
Other Non Operating Income (Expenses)
-124
-10
-2
-41
-71
-30
Pretax Income
5,650
-214
1,513
1,777
2,574
320
Income Tax Expense
1,173
75
294
360
444
80
Net Income
4,477
-289
1,219
1,417
2,130
240
Net Income Growth
22%
-220%
45%
11%
63%
549%
Shares Outstanding (Diluted)
652
652
656
654
652
652
Shares Change (YoY)
0%
0%
1%
1%
1%
1%
EPS (Diluted)
6.85
-0.44
1.86
2.17
3.27
0.37
EPS Growth
22%
-220%
44%
10%
63%
517%
Free Cash Flow
3,918
1,232
1,350
688
648
1,154
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
49.88%
44.77%
51.05%
50.11%
53.38%
46.88%
Operating Margin
8.82%
3.16%
9.16%
10.1%
12.62%
4.05%
Profit Margin
6.86%
-1.82%
7.61%
8.49%
12.79%
1.7%
Free Cash Flow Margin
6.01%
7.77%
8.43%
4.12%
3.89%
8.21%
EBITDA
8,225
1,136
2,087
2,298
2,704
1,176
EBITDA Margin
12.61%
7.16%
13.04%
13.78%
16.24%
8.37%
D&A For EBITDA
2,471
635
620
614
602
607
EBIT
5,754
501
1,467
1,684
2,102
569
EBIT Margin
8.82%
3.16%
9.16%
10.1%
12.62%
4.05%
Effective Tax Rate
20.76%
-35.04%
19.43%
20.25%
17.24%
25%
Follow-Up Questions
What are Delta Air Lines Inc's key financial statements?
According to the latest financial statement (Form-10K), Delta Air Lines Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for DAL?
Delta Air Lines Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Delta Air Lines Inc's revenue broken down by segment or geography?
Delta Air Lines Inc largest revenue segment is Airline, at a revenue of 58,287,000,000 in the most earnings release.For geography, Domestic is the primary market for Delta Air Lines Inc, at a revenue of 44,655,000,000.
Is Delta Air Lines Inc profitable?
no, according to the latest financial statements, Delta Air Lines Inc has a net loss of $0
Does Delta Air Lines Inc have any liabilities?
no, Delta Air Lines Inc has liability of 0
How many outstanding shares for Delta Air Lines Inc?
Delta Air Lines Inc has a total outstanding shares of 0