Delta said it recorded operating revenue of $16.6 billion, operating income of $2.1 billion with an operating margin of 12.6%, and earnings per share of $3.27 on a GAAP basis for the June 2025 quarter.

1. 01

   Delta said it recorded operating revenue of $16.6 billion, operating income of $2.1 billion with an operating margin of 12.6%, and earnings per share of $3.27 on a GAAP basis for the June 2025 quarter.

2. 02

   The company presented operating revenue of $15.5 billion, an operating margin of 13.2%, and earnings per share of $2.10 on a non-GAAP basis for the June quarter, explaining that adjustments primarily reflected third-party refinery sales and gains and losses on investments.

3. 03

   Delta said it expects earnings per share of $1.25 to $1.75 and an operating margin of 9 to 11% for the September quarter, and is restoring full-year guidance with an expectation for earnings per share of $5.25 to $6.25 and free cash flow of $3 to $4 billion.

4. 04

   The company said it paid $2.9 billion on debt and finance lease obligations in the June quarter, total debt and finance lease obligations were $15.1 billion at quarter end, and it is increasing its dividend by 25% beginning in the September quarter.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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