American Airlines Group
AAL · NASDAQ
Key indicators
AAL profitability and balance sheet ratios
EPS $0.1072 in Q2 FY26, down 88.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2266 |
| Q4 FY24 | $0.6492 |
| Q1 FY25 | -$0.7179 |
| Q2 FY25 | $0.9071 |
| Q3 FY25 | -$0.1726 |
| Q4 FY25 | $0.1496 |
| Q1 FY26 | -$0.5778 |
| Q2 FY26 | $0.1072 |
Where the money went
Q2 FY26, from revenue to net income
American Airlines Group brought in $16.7B of revenue in Q2 FY26, +16.3% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $16.7B
- Costs, expenses and taxes
- $16.7B
- Net income
- $0.1B
- Net margin
- 0.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $14.0B | $13.9B | $16.7B |
| Gross profit | $14.0B | $13.9B | $11.9B |
| Operating income | $0.5B | −$0.0B | $0.4B |
| Net income | $0.1B | −$0.4B | $0.1B |
| Diluted EPS | $0.15 | -$0.58 | $0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $61.8B | $63.7B | $64.2B |
| Total liabilities | $65.5B | $67.8B | $68.2B |
| Shareholder equity | −$3.7B | −$4.1B | −$4.0B |
| Cash and short-term investments | $6.5B | $7.3B | $8.4B |
| Total debt | $29.0B | $28.1B | $28.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.3B | $4.2B | $0.5B |
| Investing cash flow | −$0.4B | −$2.3B | −$1.1B |
| Financing cash flow | $0.8B | −$1.9B | $0.8B |
| Capital expenditure | −$1.6B | −$0.8B | −$0.8B |
| Free cash flow | −$1.9B | $3.4B | −$0.4B |
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