What is ALGT revenue?

Allegiant Travel Company (ALGT) reported $3.29B of revenue for the twelve months ended Sep 30, 2026. That is up 27.8% from the year before. Revenue for fiscal 2025 was $2.61B.

Yes. Allegiant Travel Company earned $54.38M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.7%.

How much cash and debt does ALGT have?

Allegiant Travel Company reported $339.44M in cash and cash equivalents and $2.94B of debt on its most recent balance sheet in SEC filings.

How fast is ALGT revenue growing?

Allegiant Travel Company's revenue changed +3.7% in fiscal 2025, to $2.61B. Its compound annual growth rate was +21.4% over 5 years and +7.5% over 10 years.

What is ALGT free cash flow?

Allegiant Travel Company generated -$25.72M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $215.35M less capital expenditures.

What is ALGT earnings per share?

Diluted earnings per share were $3.35 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ALGT last report financial results?

The latest statements here come from Allegiant Travel Company's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.

Financials · ALGT

Allegiant Travel Company (ALGT) financials

For the twelve months ended Sep 30, 2026, Allegiant Travel Company reported $3.29B of revenue and $54.38M of net income.

Revenue, TTM: $3.29B
Revenue growth, YoY: +27.8%
Net income, TTM: $54.38M
Net margin: 1.7%
Free cash flow, TTM: -$25.72M
EPS, diluted, TTM: $3.35
Cash: $339.44M
Total debt: $2.94B
P/E: 46.23
P/S: 0.76
Market cap: $2.51B

Annual revenue$2.61B

FY2016FY2025

Annual net income-$44.70M

FY2016FY2025

Annual free cash flow$75.10M

FY2016FY2025

ALGT revenue and earnings growth

ALGT revenueQ3 2026$961.56M

Quarter YoY: +71.1%
QoQ: +1.9%
FY YoY: +3.7%
5Y CAGR: +21.4%
10Y CAGR: +7.5%

ALGT revenue was $961.56M in fiscal Q3 2026 (ended Sep 30, 2026), up 71.1% from a year earlier and up 1.9% from the prior quarter. For the full fiscal 2025 it was $2.61B, up 3.7% from fiscal 2024. Compound annual growth was +21.4% over 5 years and +7.5% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ALGT net incomeQ3 2026-$15.18M

ALGT net income was -$15.18M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$43.57M a year earlier. For the full fiscal 2025 it was -$44.70M, compared with -$240.24M in fiscal 2024.

ALGT EPSQ3 2026-$0.56

ALGT diluted EPS was -$0.56 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$2.48, compared with -$13.49 in fiscal 2024.

ALGT free cash flowQ3 2026-$264.14M

FY YoY: +96.1%
10Y CAGR: -4.0%

ALGT free cash flow was -$264.14M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$135.33M a year earlier. For the full fiscal 2025 it was $75.10M, up 96.1% from fiscal 2024. Compound annual growth was -4.0% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$2.61B	$2.51B	$2.51B	$2.30B	$1.71B	$990.07M	$1.84B	$1.67B	$1.51B	$1.38B
Operating income	$37.17M	-$239.98M	$220.98M	$91.65M	$263.07M	-$280.99M	$363.95M	$243.46M	$230.63M	$372.57M
Interest expense	$150.24M	$156.44M	$153.19M	$115.71M	$68.47M	$61.72M	$76.80M	$56.12M	$42.18M	$28.84M
Pre-tax income	-$54.87M	-$308.45M	$159.05M	$4.95M	$196.62M	-$361.07M	$301.25M	$199.32M	$199.01M	$347.97M
Income tax	-$10.18M	-$68.21M	$41.45M	$2.46M	$44.77M	-$176.97M	$69.13M	$37.52M	$859.0K	$127.10M
Net income	-$44.70M	-$240.24M	$117.60M	$2.49M	$151.85M	-$184.09M	$232.12M	$161.80M	$198.15M	$220.87M
EPS, basic	-$2.48	-$13.49	$6.32	$0.14	$8.69	-$11.53	$14.27	$10.02	$12.14	$13.31
EPS, diluted	-$2.48	-$13.49	$6.29	$0.14	$8.68	-$11.53	$14.26	$10.00	$12.13	$13.29
Diluted shares	18.1M	17.9M	18.0M	18.0M	17.2M	16.0M	16.0M	16.0M	16.1M	16.5M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$172.70M	$302.32M	$159.58M	$245.45M	$400.70M	$170.32M	$136.78M	$95.91M	$70.64M	$76.36M
Short-term investments	$632.96M	$495.23M	$671.41M	$725.06M	$819.48M	$532.48M	$335.93M	$314.46M	-	-
Receivables	$57.11M	$90.41M	$70.74M	$106.58M	$62.66M	$192.22M	$25.52M	$36.01M	$71.06M	$40.67M
Current assets	$967.65M	$991.61M	$1.00B	$1.27B	$1.34B	$943.63M	$562.22M	$495.25M	$541.27M	$422.05M
Total assets	$4.21B	$4.43B	$4.86B	$4.51B	$3.99B	$3.26B	$3.01B	$2.50B	$2.18B	$1.67B
Current liabilities	$1.02B	$1.28B	$1.20B	$869.83M	$663.04M	$689.35M	$612.58M	$514.00M	$544.29M	$392.90M
Short-term debt	$118.08M	$454.77M	$439.94M	$152.90M	$130.05M	$217.23M	$173.27M	$152.29M	$214.76M	$86.23M
Long-term debt	$1.68B	$1.61B	$1.82B	$1.94B	$1.61B	$1.44B	$1.25B	$1.12B	$950.13M	$722.05M
Total debt	$1.80B	$2.07B	$2.26B	$2.10B	$1.74B	$1.66B	$1.42B	$1.27B	$1.16B	$808.27M
Total liabilities	$3.16B	$3.34B	$3.53B	$3.29B	$2.77B	$2.56B	$2.13B	$1.81B	$1.63B	$1.20B
Shareholders' equity	$1.05B	$1.09B	$1.33B	$1.22B	$1.22B	$699.36M	$883.55M	$690.32M	$553.31M	$473.62M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$389.77M	$338.46M	$423.09M	$303.05M	$538.19M	$234.62M	$442.21M	$356.61M	$390.67M	$348.15M
Capital expenditures	$314.66M	$300.15M	$528.32M	$434.69M	$243.61M	$281.16M	$506.85M	$334.77M	$580.25M	$199.74M
Free cash flow	$75.10M	$38.30M	-$105.23M	-$131.64M	$294.58M	-$46.54M	-$64.64M	$21.84M	-$189.57M	$148.41M
Investing cash flow	-$220.43M	$5.58M	-$721.88M	-$491.42M	-$593.28M	-$365.69M	-$476.46M	-$268.98M	-$618.52M	-$401.84M
Financing cash flow	-$280.90M	-$201.30M	$212.92M	$33.12M	$285.47M	$164.60M	$75.13M	-$62.36M	$222.13M	$32.58M
Dividends paid	$0	$21.93M	$22.14M	$0	$0	$11.36M	$45.55M	$45.25M	$45.72M	$67.54M
Share repurchases	$13.59M	$6.03M	$30.08M	$29.91M	$0	$33.77M	$18.57M	$3.65M	$90.46M	$66.37M
Stock-based compensation	$10.87M	$22.57M	$29.75M	$15.20M	$16.13M	$19.29M	$18.23M	$15.10M	$13.86M	$9.39M
Depreciation and amortization	$249.19M	$258.25M	$223.13M	$197.54M	$181.03M	$176.27M	$155.85M	$129.35M	$121.71M	$105.22M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	3.7%	0.1%	9.0%	34.8%	72.5%	-46.2%	10.4%	10.3%	9.6%	9.3%
Net income growth, YoY	-	-	4617.0%	-98.4%	-	-	43.5%	-18.3%	-10.3%	0.2%
EPS growth, YoY	-	-	4392.9%	-98.4%	-	-	42.6%	-17.6%	-8.7%	2.7%
Operating margin	1.4%	-9.6%	8.8%	4.0%	15.4%	-28.4%	19.8%	14.6%	15.3%	27.0%
Net margin	-1.7%	-9.6%	4.7%	0.1%	8.9%	-18.6%	12.6%	9.7%	13.1%	16.0%
Free cash flow margin	2.9%	1.5%	-4.2%	-5.7%	17.2%	-4.7%	-3.5%	1.3%	-12.5%	10.8%
Return on equity	-4.2%	-22.1%	8.9%	0.2%	12.4%	-26.3%	26.3%	23.4%	35.8%	46.6%
Return on assets	-1.1%	-5.4%	2.4%	0.1%	3.8%	-5.6%	7.7%	6.5%	9.1%	13.2%
Current ratio	0.95	0.78	0.83	1.46	2.02	1.37	0.92	0.96	0.99	1.07
Debt to equity	1.71	1.90	1.70	1.72	1.42	2.37	1.61	1.84	2.11	1.71

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$961.56M	$943.49M	$732.43M	$656.19M	$561.93M	$689.38M	$699.07M	$627.71M	$562.20M	$666.28M	$656.41M	$611.00M
Operating income	$10.76M	$21.11M	$81.10M	$66.84M	-$27.19M	-$67.49M	$65.00M	-$263.98M	-$26.34M	$34.90M	$15.45M	$10.61M
Interest expense	$46.55M	$40.07M	$29.23M	$35.58M	$38.12M	$35.76M	$40.78M	$37.67M	$39.06M	$39.54M	$40.16M	$40.48M
Pre-tax income	-$20.05M	-$5.22M	$66.02M	$43.90M	-$52.15M	-$88.56M	$41.94M	-$281.70M	-$43.44M	$18.02M	-$1.34M	-$1.79M
Income tax	-$4.87M	-$360.0K	$23.55M	$11.96M	-$8.58M	-$23.40M	$9.84M	-$65.47M	-$6.65M	$4.33M	-$418.0K	$163.0K
Net income	-$15.18M	-$4.86M	$42.48M	$31.94M	-$43.57M	-$65.17M	$32.10M	-$216.23M	-$36.79M	$13.70M	-$919.0K	-$1.96M
EPS, basic	-$0.56	-$0.21	$2.30	$1.81	-$2.41	-$3.62	$1.74	-$12.12	-$2.05	$0.75	-$0.07	-$0.13
EPS, diluted	-$0.56	-$0.21	$2.30	$1.82	-$2.41	-$3.62	$1.73	-$12.12	-$2.05	$0.75	-$0.07	-$0.16
Diluted shares	27.0M	22.9M	18.2M	-	18.1M	18.0M	18.0M	-	17.9M	17.8M	17.7M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$339.44M	$508.68M	$283.45M	$172.70M	$344.83M	$227.90M	$302.79M	$302.32M	$290.89M	$232.14M	$210.27M	$159.58M
Short-term investments	$514.76M	$544.79M	$618.72M	$632.96M	$640.50M	$632.95M	$594.83M	$495.23M	$493.39M	$576.12M	$616.46M	$671.41M
Receivables	$114.64M	$107.28M	$49.68M	$57.11M	$57.16M	$74.92M	$85.57M	$90.41M	$62.32M	$76.47M	$72.49M	$70.74M
Current assets	$1.22B	$1.36B	$1.07B	$967.65M	$1.11B	$1.21B	$1.08B	$991.61M	$930.62M	$980.46M	$1.01B	$1.00B
Total assets	$6.35B	$6.44B	$4.41B	$4.21B	$4.39B	$4.39B	$4.50B	$4.43B	$4.79B	$4.90B	$4.94B	$4.86B
Current liabilities	$1.45B	$1.63B	$1.18B	$1.02B	$1.14B	$1.09B	$1.20B	$1.28B	$1.23B	$1.32B	$1.32B	$1.20B
Short-term debt	$371.54M	$318.68M	$121.35M	$118.08M	$270.63M	$183.06M	$266.61M	$454.77M	$420.88M	$485.64M	$459.17M	$439.94M
Long-term debt	$2.57B	$2.46B	$1.67B	$1.68B	$1.79B	$1.78B	$1.75B	$1.61B	$1.77B	$1.73B	$1.79B	$1.82B
Total debt	$2.94B	$2.78B	$1.79B	$1.80B	$2.06B	$1.96B	$2.01B	$2.07B	$2.19B	$2.22B	$2.25B	$2.26B
Total liabilities	$4.58B	$4.67B	$3.32B	$3.16B	$3.38B	$3.33B	$3.39B	$3.34B	$3.49B	$3.57B	$3.61B	$3.53B
Shareholders' equity	$1.77B	$1.78B	$1.10B	$1.05B	$1.02B	$1.06B	$1.11B	$1.09B	$1.30B	$1.33B	$1.32B	$1.33B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	-$210.97M	$46.08M	$268.06M	$112.17M	-$6.05M	$92.24M	$191.41M	$84.38M	$17.34M	$68.93M	$167.81M	$53.63M
Capital expenditures	$53.17M	$120.71M	$45.42M	$21.76M	$129.28M	$138.75M	$74.48M	$60.34M	$41.79M	$43.08M	$131.86M	$121.09M
Free cash flow	-$264.14M	-$74.63M	$222.64M	$90.41M	-$135.33M	-$46.51M	$116.93M	$24.04M	-$24.45M	$25.85M	$35.94M	-$67.46M
Investing cash flow	-$91.79M	-$225.90M	-$145.28M	-$10.60M	$32.01M	-$119.94M	-$121.90M	$46.42M	$68.91M	-$16.17M	-$93.58M	-$184.44M
Financing cash flow	$148.84M	$420.04M	-$8.97M	-$255.65M	$90.97M	-$47.19M	-$69.03M	-$119.37M	-$27.50M	-$30.90M	-$23.53M	-$16.30M
Dividends paid	-	-	-	$0	$0	$0	$0	-$1.0K	$1.0K	$10.98M	$10.95M	$11.06M
Share repurchases	$6.58M	$783.0K	$55.0K	$632.0K	$1.49M	$350.0K	$11.12M	$886.0K	$2.12M	$2.88M	$143.0K	$13.22M
Depreciation and amortization	$81.17M	$70.71M	$57.93M	$58.40M	$58.95M	$68.52M	$63.31M	$65.13M	$63.92M	$65.36M	$63.84M	$58.70M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	71.1%	36.9%	4.8%	4.5%	-0.0%	3.5%	6.5%	2.7%	-0.6%	-2.6%	1.0%	-0.1%
Net income growth, YoY	-	-	32.3%	-	-	-	-	-	-	-84.5%	-	-
EPS growth, YoY	-	-	32.9%	-	-	-	-	-	-	-84.4%	-	-
Operating margin	1.1%	2.2%	11.1%	10.2%	-4.8%	-9.8%	9.3%	-42.1%	-4.7%	5.2%	2.4%	1.7%
Net margin	-1.6%	-0.5%	5.8%	4.9%	-7.8%	-9.5%	4.6%	-34.4%	-6.5%	2.1%	-0.1%	-0.3%
Free cash flow margin	-27.5%	-7.9%	30.4%	13.8%	-24.1%	-6.7%	16.7%	3.8%	-4.3%	3.9%	5.5%	-11.0%
Current ratio	0.85	0.83	0.91	0.95	0.98	1.10	0.90	0.78	0.75	0.74	0.76	0.83
Debt to equity	1.66	1.56	1.63	1.71	2.03	1.86	1.81	1.90	1.68	1.66	1.70	1.70

Source: XBRL data Allegiant Travel Company files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALGT peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ALGT	$3.29B	+27.8%	$54.38M	1.7%	$2.51B
LUVSouthwest Airlines Company	$31.55B	+14.5%	$1.05B	3.3%	$21.76B
ALKAlaska Air Group Inc.	$15.30B	+8.2%	-$395.00M	-2.6%	$4.35B
ULCCFrontier Group Holdings Inc.	$4.62B	+24.0%	-$413.00M	-8.9%	$1.71B
JBLUJetBlue Airways Corporation	$9.99B	+9.9%	-$1.00B	-10.0%	$1.38B

ALGT FAQ

8 questions

What is ALGT revenue?
Allegiant Travel Company (ALGT) reported $3.29B of revenue for the twelve months ended Sep 30, 2026. That is up 27.8% from the year before. Revenue for fiscal 2025 was $2.61B.
Is ALGT profitable?
Yes. Allegiant Travel Company earned $54.38M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.7%.
How much cash and debt does ALGT have?
Allegiant Travel Company reported $339.44M in cash and cash equivalents and $2.94B of debt on its most recent balance sheet in SEC filings.
How fast is ALGT revenue growing?
Allegiant Travel Company's revenue changed +3.7% in fiscal 2025, to $2.61B. Its compound annual growth rate was +21.4% over 5 years and +7.5% over 10 years.
What is ALGT free cash flow?
Allegiant Travel Company generated -$25.72M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $215.35M less capital expenditures.
What is ALGT earnings per share?
Diluted earnings per share were $3.35 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ALGT last report financial results?
The latest statements here come from Allegiant Travel Company's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
Where does this ALGT financial data come from?
Quantisnow builds these statements from the structured XBRL data Allegiant Travel Company files with the SEC. It is provided for information only and is not investment advice.