DELTA AIR LINES, INC.
DALTransport & logisticsde.delta.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 9, 2026
Next reportJanuary 11, 2027after close · forecast 1.413 $/share
Revenue
$20.19B
▲ +21.1% vs prior year YoY
Net income
$756.00M
▼ -46.6% vs prior year YoY
EPS
1.15$
▼ -47.0% vs prior year YoY
Net margin
3.7%
▼ -4.8 pp vs prior year YoY
Revenue▲ +21.1%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -46.6%
EPS▼ -47.0%
Financial statements
View 10-Q filed October 9, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $15.56B | $14.04B | $16.65B | $16.67B | $16.00B | $15.85B | $19.76B | $20.19B | ▲ +21.1% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.72B | $569.00M | $2.10B | $1.68B | $1.47B | $501.00M | $1.86B | $1.45B | ▼ -13.7% |
| Net income | $843.00M | $240.00M | $2.13B | $1.42B | $1.22B | −$289.00M | $1.60B | $756.00M | ▼ -46.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.37 $ | 3.27 $ | 2.17 $ | — | -0.44 $ | 2.44 $ | 1.15 $ | ▼ -47.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 11.0 % | 4.1 % | 12.6 % | 10.1 % | 9.2 % | 3.2 % | 9.4 % | 7.2 % | ▼ -2.9 pt |
| Net | 5.4 % | 1.7 % | 12.8 % | 8.5 % | 7.6 % | -1.8 % | 8.1 % | 3.7 % | ▼ -4.8 pt |
| Balance sheet | |||||||||
| Assets | $75.37B | $77.34B | $78.39B | $79.62B | $81.32B | $84.43B | $86.32B | $86.05B | ▲ +8.1% |
| Liabilities | $60.08B | $61.90B | $60.95B | $60.80B | $60.46B | $64.06B | $64.51B | $63.53B | ▲ +4.5% |
| Equity | $15.29B | $15.45B | $17.44B | $18.82B | $20.85B | $20.38B | $21.82B | $22.51B | ▲ +19.6% |
| Cash | $3.07B | $3.71B | $3.33B | $3.79B | $4.31B | $5.05B | $4.67B | $3.79B | ▼ -0.1% |
| Capital | |||||||||
| Shares outstanding | 645.96M | 652.96M | 652.95M | 652.96M | 653.13M | 656.99M | 657.62M | 657.91M | ▲ +0.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.