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Allegiant Travel Company (ALGT)

Nasdaq Industrials Passenger Airlines S&P SmallCap 600
$91.97
+4.38 (+5.00%)
Close of Nov 06, 2026 · end-of-day data
Source: Allegiant Travel Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.27B$1.37B$1.53B$1.68B$902.19M$1.58B$2.14B$2.32B$2.22B$2.32B
Operating income$372.57M$230.63M$243.46M$363.95M-$280.99M$263.07M$91.65M$220.98M-$239.98M$37.17M
Interest expense$28.84M$42.18M$56.12M$76.80M$61.72M$68.47M$115.71M$153.19M$156.44M$150.24M
Pre-tax income$347.97M$199.01M$199.32M$301.25M-$361.07M$196.62M$4.95M$159.05M-$308.45M-$54.87M
Income tax$127.10M$859.00K$37.52M$69.13M-$176.97M$44.77M$2.46M$41.45M-$68.21M-$10.18M
Net income$220.87M$198.15M$161.80M$232.12M-$184.09M$151.85M$2.49M$117.60M-$240.24M-$44.70M
EBITDA$477.78M$352.34M$372.81M$519.80M-$104.72M$444.11M$289.19M$444.11M$18.27M$286.35M
EPS (basic)$13.31$12.14$10.02$14.27$-11.53$8.69$0.14$6.32$-13.49$-2.48
EPS (diluted)$13.29$12.13$10.00$14.26$-11.53$8.68$0.14$6.29$-13.49$-2.48
Diluted shares16.49M16.09M15.97M16.04M15.99M17.23M18.03M18.02M17.85M18.05M
Operating margin29.4%16.8%15.9%21.6%-31.1%16.7%4.3%9.5%-10.8%1.6%
Net margin17.4%14.4%10.5%13.8%-20.4%9.6%0.1%5.1%-10.8%-1.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$64.71M$59.45M$81.52M$121.89M$152.76M$363.38M$229.99M$143.26M$285.89M$172.70M
Short-term investments——$314.46M$335.93M$532.48M$819.48M$725.06M$671.41M$495.23M$632.96M
Receivables$40.67M$71.06M$36.01M$25.52M$192.22M$62.66M$106.58M$70.74M$90.41M$57.11M
Total current assets$422.05M$541.27M$495.25M$562.22M$943.63M$1.34B$1.27B$1.00B$991.61M$967.65M
Total assets$1.67B$2.18B$2.50B$3.01B$3.26B$3.99B$4.51B$4.86B$4.43B$4.21B
Total current liabilities$392.90M$544.29M$514.00M$612.58M$689.35M$663.04M$869.83M$1.20B$1.28B$1.02B
Short-term debt$86.23M$214.76M$152.29M$173.27M$217.23M$130.05M$152.90M$439.94M$454.77M$118.08M
Long-term debt$722.05M$950.13M$1.12B$1.25B$1.44B$1.61B$1.94B$1.82B$1.61B$1.68B
Total debt$808.27M$1.16B$1.27B$1.42B$1.66B$1.74B$2.10B$2.26B$2.07B$1.80B
Total liabilities$1.20B$1.63B$1.81B$2.13B$2.56B$2.77B$3.29B$3.53B$3.34B$3.16B
Shareholders' equity$473.62M$553.31M$690.32M$883.55M$699.36M$1.22B$1.22B$1.33B$1.09B$1.05B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$348.15M$390.67M$356.61M$442.21M$234.62M$538.19M$303.05M$423.09M$338.46M$389.77M
Capital expenditures$199.74M$580.25M$334.77M$506.85M$281.16M$243.61M$434.69M$528.32M$300.15M$314.66M
Free cash flow$148.41M-$189.57M$21.84M-$64.64M-$46.54M$294.58M-$131.64M-$105.23M$38.30M$75.10M
Investing cash flow-$401.84M-$618.52M-$268.98M-$476.46M-$365.69M-$593.28M-$491.42M-$721.88M$5.58M-$220.43M
Financing cash flow$32.58M$222.13M-$62.36M$75.13M$164.60M$285.47M$33.12M$212.92M-$201.30M-$280.90M
Dividends paid$67.54M$45.72M$45.25M$45.55M$11.36M$0$0$22.14M$21.93M$0
Share buybacks$66.37M$90.46M$3.65M$18.57M$33.77M$0$29.91M$30.08M$6.03M$13.59M
Stock-based compensation$9.39M$13.86M$15.10M$18.23M$19.29M$16.13M$15.20M$29.75M$22.57M$10.87M
Depreciation & amortization$105.22M$121.71M$129.35M$155.85M$176.27M$181.03M$197.54M$223.13M$258.25M$249.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.