American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly owned mainline operating subsidiary, American. The company is headquartered in Fort Worth, Texas and currently employs 139,100 full-time employees. The company went IPO on 2013-12-09. Its primary business activity is the operation of a major network air carrier, providing scheduled air transportation for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, D.C. and partner gateways, including in London, Doha, Madrid, Seattle/Tacoma, Sydney and Tokyo, among others. Together with its regional airline subsidiaries and third-party regional carriers operating as American Eagle. Its cargo division provides a wide range of freight and mail services, with facilities and interline connections available across the globe. The company operates approximately 977 mainline aircraft supported by its regional airline subsidiaries and third-party regional carriers, which together operate an additional 585 regional aircraft. Its subsidiaries include American Airlines, Inc., Envoy Aviation Group Inc., PSA Airlines, Inc. and Piedmont Airlines, Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
54,633
54,633
54,211
52,788
48,971
29,882
Revenue Growth (YoY)
1%
1%
3%
8%
64%
72%
Cost of Revenue
19,266
19,267
19,766
19,826
20,605
12,821
Gross Profit
35,367
35,366
34,445
32,962
28,366
17,061
Selling, General & Admin
19,564
19,563
17,833
16,379
14,787
12,915
Research & Development
--
--
--
--
--
--
Operating Expenses
33,738
33,737
31,188
28,949
26,561
22,575
Other Non Operating Income (Expenses)
63
79
78
3
325
293
Pretax Income
190
190
1,154
1,121
186
-2,548
Income Tax Expense
79
79
308
299
59
-555
Net Income
111
111
846
822
127
-1,993
Net Income Growth
-87%
-87%
3%
547%
-106%
-78%
Shares Outstanding (Diluted)
661.85
661.05
721.3
719.66
655
644
Shares Change (YoY)
-27%
-8%
0%
10%
2%
33%
EPS (Diluted)
0.16
0.16
1.17
1.14
0.19
-3.09
EPS Growth
-82%
-86%
3%
500%
-106%
-83%
Free Cash Flow
--
-680
1,300
1,207
-733
292
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.73%
64.73%
63.53%
62.44%
57.92%
57.09%
Operating Margin
2.98%
2.98%
6%
7.6%
3.68%
-18.45%
Profit Margin
0.2%
0.2%
1.56%
1.55%
0.25%
-6.66%
Free Cash Flow Margin
--
-1.24%
2.39%
2.28%
-1.49%
0.97%
EBITDA
3,839
3,848
5,502
6,267
4,103
-3,179
EBITDA Margin
7.02%
7.04%
10.14%
11.87%
8.37%
-10.63%
D&A For EBITDA
2,210
2,219
2,245
2,254
2,298
2,335
EBIT
1,629
1,629
3,257
4,013
1,805
-5,514
EBIT Margin
2.98%
2.98%
6%
7.6%
3.68%
-18.45%
Effective Tax Rate
41.57%
41.57%
26.68%
26.67%
31.72%
21.78%
Follow-Up Questions
What are American Airlines Group Inc's key financial statements?
According to the latest financial statement (Form-10K), American Airlines Group Inc has a total asset of $61,774, Net profit of $111
What are the key financial ratios for AAL?
American Airlines Group Inc's Current ratio is 0.94, has a Net margin is 0.2, sales per share of $82.64.
How is American Airlines Group Inc's revenue broken down by segment or geography?
American Airlines Group Inc largest revenue segment is Passenger, at a revenue of 49,643,000,000 in the most earnings release.For geography, Domestic Passenger is the primary market for American Airlines Group Inc, at a revenue of 35,201,000,000.
Is American Airlines Group Inc profitable?
yes, according to the latest financial statements, American Airlines Group Inc has a net profit of $111
Does American Airlines Group Inc have any liabilities?
yes, American Airlines Group Inc has liability of 65,501
How many outstanding shares for American Airlines Group Inc?
American Airlines Group Inc has a total outstanding shares of 657.56