FN2 Earnings Intelligence
Delta Air Lines, Inc. ratios (quarterly)
Delta Air Lines, Inc. (DAL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,711 | $3,331 | $3,791 | $5,053 | $4,665 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,040 | $16,648 | $16,673 | $15,854 | $19,757 | $17,566.9 | $16,842.9 |
| % Growth | - | - | - | - | - | 5.4% | - |
| Gross Profit | $12,478 | $15,050 | $15,062 | $13,931 | $17,658 | - | - |
| % Margin | 88.9% | 90.4% | 90.3% | 87.9% | 89.4% | - | - |
| EBITDA | $1,176 | $2,704 | $2,298 | $1,136 | $2,520 | - | - |
| % Margin | 8.4% | 16.2% | 13.8% | 7.2% | 12.8% | - | - |
| Net Income | $240 | $2,130 | $1,417 | -$289 | $1,604 | - | - |
| % Margin | 1.7% | 12.8% | 8.5% | -1.8% | 8.1% | - | - |
| Diluted EPS | $0.37 | $3.27 | $2.17 | -$0.44 | $2.44 | $2.21 | $2.22 |
| % Growth | - | - | - | - | - | 1.8% | - |
| Operating Cash Flow | $2,378 | - | - | $2,432 | - | - | - |
| CapEx | $1,224 | $1,209 | $1,160 | $1,200 | - | - | - |
| Free Cash Flow | $1,154 | - | - | $1,232 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,040 | $16,648 | $16,673 | $15,854 | $19,757 | $17,566.9 | $16,842.9 |
| Gross Profit | $12,478 | $15,050 | $15,062 | $13,931 | $17,658 | - | - |
| EBITDA | $1,176 | $2,704 | $2,298 | $1,136 | $2,520 | - | - |
| Net Income | $240 | $2,130 | $1,417 | -$289 | $1,604 | - | - |
| Diluted EPS | $0.37 | $3.27 | $2.17 | -$0.44 | $2.44 | $2.21 | $2.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,711 | $3,331 | $3,791 | $5,053 | $4,665 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,432 | $12,400 | $12,299 | $10,608 | $10,101 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,378 | - | - | $2,432 | - |
| Capital Expenditure | $1,224 | $1,209 | $1,160 | $1,200 | - |
| Free Cash Flow | $1,154 | - | - | $1,232 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 88.9% | 90.4% | 90.3% | 87.9% | 89.4% |
| EBITDA Margin | 8.4% | 16.2% | 13.8% | 7.2% | 12.8% |
| Net Margin | 1.7% | 12.8% | 8.5% | -1.8% | 8.1% |
| FCF Margin | 8.2% | - | - | 7.8% | - |
| Diluted EPS Growth | - | - | - | - | - |