Delta Air Lines, Inc. (DAL) income statement
NYSE · Industrials · Airlines, Airports & Air Services · 100,000 employees · CEO Edward H. Bastian
- Price
- $80.15 -1.83%
- Market cap
- $52.7B
- Enterprise value
- $67.8B
- Last report
- Q3 '26 filed 2026-10-09
- Next report
- 2027-01-13 EPS est. $1.42
Delta Air Lines, Inc. (DAL) reported revenue of $20.2B for Q3 '26 (+21.1% year on year), operating income of $1.45B (7.2% of revenue) and net income of $756M. Over the last four quarters revenue was $71.8B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2B | $13.7B | $16.7B | $15.7B | $15.6B | $14B | $16.6B | $16.7B | $16B | $15.9B | $19.8B | $20.2B | |
| Cost of revenue | $10.7B | $10.9B | $11.5B | $11.5B | $11.1B | $11B | $11.6B | $12.8B | $12.4B | $11.3B | $13.1B | $13.5B | |
| Gross profit | $3.49B | $2.85B | $5.12B | $4.15B | $4.44B | $3.01B | $5.04B | $3.91B | $3.58B | $4.54B | $6.63B | $6.72B | |
| Sales & marketing | $564M | $550M | $672M | $643M | $620M | $552M | $673M | $645M | $616M | $590M | $726M | $703M | |
| General & administrative | $61M | $125M | $519M | $320M | $425M | $124M | $470M | $392M | $0 | $0 | $0 | $0 | |
| Other operating expenses | $1.54B | $1.56B | $1.66B | $1.79B | $1.68B | $1.77B | $1.79B | $1.19B | $1.5B | $3.45B | $4.04B | $4.56B | |
| Operating expenses | $2.17B | $2.23B | $2.85B | $2.75B | $2.73B | $2.44B | $2.94B | $2.23B | $2.11B | $4.04B | $4.76B | $5.27B | |
| Operating income | $1.32B | $614M | $2.27B | $1.4B | $1.72B | $569M | $2.1B | $1.68B | $1.47B | $501M | $1.86B | $1.45B | |
| Interest expense | $207M | $205M | $188M | $173M | $180M | $179M | $172M | $171M | $157M | $151M | $144M | $146M | |
| Other non-operating income (gains on investments, FX ...) | -$1.16B | $287M | $306M | -$337M | $335M | $70M | -$644M | -$264M | $79M | $564M | -$149M | $0 | |
| Total non-operating income | $953M | -$492M | -$494M | $164M | -$515M | -$249M | $472M | $93M | $46M | -$715M | $145M | -$380M | |
| Income before tax | $2.28B | $122M | $1.77B | $1.56B | $1.2B | $320M | $2.57B | $1.78B | $1.51B | -$214M | $2.01B | $1.07B | |
| Income tax | $238M | $85M | $468M | $289M | $359M | $80M | $444M | $360M | $294M | $75M | $405M | $318M | |
| Net income | $2.04B | $37M | $1.31B | $1.27B | $843M | $240M | $2.13B | $1.42B | $1.22B | -$289M | $1.6B | $756M | |
| EPS (basic) | $3.19 | $0.06 | $2.04 | $1.98 | $1.29 | $0.37 | $3.29 | $2.19 | $1.88 | -$0.44 | $2.45 | $1.15 | |
| EPS (diluted) | $3.16 | $0.06 | $2.01 | $1.97 | $1.29 | $0.37 | $3.26 | $2.17 | $1.86 | -$0.44 | $2.44 | $1.15 | |
| Shares (basic, weighted) | 639M | 640M | 641M | 641M | 652M | 644M | 647M | 648M | 649M | 652M | 653M | 655M | |
| Shares (diluted, weighted) | 644M | 645M | 648M | 647M | 652M | 652M | 652M | 653M | 656M | 652M | 657M | 659M | |
| Depreciation & amortization | $610M | $615M | $620M | $643M | $635M | $607M | $602M | $614M | $620M | $635M | $656M | $673M | |
| EBITDA | $3.09B | $942M | $2.58B | $2.38B | $2.02B | $1.11B | $3.35B | $2.56B | $2.01B | $572M | $2.67B | $2.13B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.5B | $41.1B | $44.4B | $47B | $17.1B | $29.9B | $50.6B | $58B | $61.6B | $63.4B | |
| Cost of revenue | $27.2B | $29.6B | $33.3B | $33.4B | $21.5B | $27.8B | $39.4B | $42.5B | $45.1B | $48.9B | |
| Gross profit | $12.3B | $11.5B | $11.1B | $13.6B | -$4.37B | $2.13B | $11.2B | $15.5B | $16.6B | $14.5B | |
| Sales & marketing | $1.75B | $1.83B | $1.94B | $2.21B | $643M | $953M | $1.89B | $2.33B | $2.49B | $2.49B | |
| General & administrative | $0 | $0 | $0 | $65M | -$219M | -$451M | $563M | $1.38B | $1.39B | $0 | |
| Other operating expenses | $3.54B | $3.72B | $3.9B | $4.7B | $7.68B | -$255M | $5.05B | $6.28B | $6.69B | $6.17B | |
| Operating expenses | $5.29B | $5.54B | $5.84B | $6.98B | $8.1B | $247M | $7.5B | $10B | $10.6B | $8.65B | |
| Operating income | $7B | $5.97B | $5.26B | $6.62B | -$12.5B | $1.89B | $3.66B | $5.52B | $6B | $5.82B | |
| Interest expense | $388M | $396M | $311M | $301M | $929M | $1.28B | $1.03B | $834M | $747M | $679M | |
| Other non-operating income (gains on investments, FX ...) | $255M | $70M | -$198M | $119M | $2.19B | $209M | $718M | -$921M | $590M | $233M | |
| Total non-operating income | -$643M | -$466M | -$113M | -$420M | -$3.12B | -$1.49B | -$1.75B | $87M | -$1.34B | $363M | |
| Income before tax | $6.35B | $5.5B | $5.15B | $6.2B | -$15.6B | $398M | $1.91B | $5.61B | $4.66B | $6.19B | |
| Income tax | $2.16B | $2.3B | $1.22B | $1.43B | -$3.2B | $118M | $596M | $999M | $1.2B | $1.18B | |
| Net income | $4.2B | $3.21B | $3.94B | $4.77B | -$12.4B | $280M | $1.32B | $4.61B | $3.46B | $5.01B | |
| EPS (basic) | $5.82 | $4.53 | $5.69 | $7.32 | -$19.47 | $0.44 | $2.07 | $7.21 | $5.39 | $7.72 | |
| EPS (diluted) | $5.79 | $4.43 | $5.67 | $7.30 | -$19.47 | $0.44 | $2.06 | $7.17 | $5.33 | $7.66 | |
| Shares (basic, weighted) | 751M | 707M | 691M | 651M | 636M | 636M | 638M | 639M | 648M | 648M | |
| Shares (diluted, weighted) | 755M | 723M | 694M | 653M | 636M | 641M | 641M | 643M | 648M | 654M | |
| Depreciation & amortization | $1.9B | $2.22B | $2.33B | $2.58B | $2.31B | $2B | $2.11B | $2.34B | $2.51B | $2.44B | |
| EBITDA | $8.64B | $8.12B | $7.79B | $9.08B | -$12.3B | $3.68B | $5.05B | $8.78B | $7.92B | $8.03B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02