DAL · trading date Oct 12, 2026 · previous close $82.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$63.36B
Net income
$5.01B
Total assets
$81.32B
Total liabilities
—
Stockholders' equity
$20.85B
Cash & equivalents
$4.31B
Operating income
$5.82B
Operating cash flow
$8.34B
Capital expenditures
$4.50B
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.2%
Net margin
7.9%
Free cash flow
$3.84B
Free cash flow margin
6.1%
Liabilities / assets
—
Equity / assets
25.6%
CapEx / revenue
7.1%
Operating cash flow / net income
1.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30354-1989
HARTSFIELD-JACKSON ATLANTA INTL AIRPORT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.