ANA Holdings Inc. (ALNPY) Financials

ALNPY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.0 billion 15.4 billion
March 31, 2026 24.9 billion 15.4 billion
Dec. 31, 2025 24.4 billion 15.2 billion
Sept. 30, 2025 25.7 billion 17.6 billion

ALNPY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 76.3 million ?
March 31, 2026 1.2 billion ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

ALNPY Net Income
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DateNet Income
June 30, 2026 119.3 million
March 31, 2026 237.6 million
Dec. 31, 2025 410.4 million
Sept. 30, 2025 365.4 million

ALNPY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.4 billion 6.3 billion 30.7 million
March 31, 2026 7.9 billion 6.2 billion 31.1 million
Dec. 31, 2025 7.9 billion 6.3 billion 32.7 million
Sept. 30, 2025 8.3 billion 6.7 billion 35.0 million

ALNPY Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.8 million
March 31, 2026 15.7 million
Dec. 31, 2025 16.7 million
Sept. 30, 2025 17.7 million

ALNPY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 472.4 million - 347.6 million -
March 31, 2026 91.6 million - 422.8 million -
Dec. 31, 2025 719.2 million - 359.6 million -
Sept. 30, 2025 589.1 million - 365.2 million -

ALNPY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.2 billion 3.7 billion
March 31, 2026 4.2 billion 3.6 billion
Dec. 31, 2025 4.5 billion 3.6 billion
Sept. 30, 2025 4.4 billion 3.6 billion

ALNPY

Price: $3.73

52 week price:
3.16
4.48

Dividend Yield: 2.05%

Payout Ratio Range:
47.46%
148.68%

Earnings Per Share: 0.41 USD

P/E Ratio: 9.54

Exchange: PNK

Sector: Industrials

Industry: Airlines

Market Capitalization: 8.5 billion

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