TickerFacts.

Company research / ALGT

Allegiant Travel Co (ALGT)

Build a valuation ↗↓ Download CSV

SEC name Allegiant Travel CO · CIK 0001362468 · Nasdaq · Air Transportation, Scheduled

  • Sector Transportation & Utilities
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Allegiant Travel Co reported revenue of $2.61B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.89B.

Key ratios (year ended 2025-12-31)

1.4%
Operating margin
-1.7%
Net margin
-4.2%
Return on year-end equity
3.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.89B$2.61B$2.51B$2.51B$2.30B$1.71B$990.07M$1.84B$1.67B$1.51B$1.38B
Operating Income$141.87M$37.17M-$239.98M$220.98M$91.65M$263.07M-$280.99M$363.95M$243.46M$230.63M$372.57M
Depreciation & Amortization$245.99M$249.19M$258.25M$223.13M$197.54M$181.03M$176.27M$155.85M$129.35M$121.71M$105.22M
EBITDA$387.86M$286.35M$18.27M$444.11M$289.19M$444.11M-$104.72M$519.80M$372.81M$352.34M$477.78M
Net Income$25.98M-$44.70M-$240.24M$117.60M$2.49M$151.85M-$184.09M$232.12M$161.80M$198.15M$220.87M
EPS (Diluted)n/a-$2.48-$13.49$6.29$0.14$8.68-$11.53$14.26$10.00$12.13$13.29
Total Assets$6.44B$4.21B$4.43B$4.86B$4.51B$3.99B$3.26B$3.01B$2.50B$2.18B$1.67B
Total Liabilities$4.67B$3.16B$3.34B$3.53B$3.29B$2.77B$2.56B$2.13B$1.81B$1.63B$1.20B
Shareholders' Equity$1.78B$1.05B$1.09B$1.33B$1.22B$1.22B$699.36M$883.55M$690.32M$553.31M$473.62M
Cash & Equivalents$508.68M$172.70M$285.89M$143.26M$229.99M$363.38M$152.76M$121.89M$81.52M$59.45M$64.71M
Operating Cash Flow$420.27M$389.77M$338.46M$423.09M$303.05M$538.19M$234.62M$442.21M$356.61M$390.67M$348.15M
Capital Expenditures$303.58M$314.66M$300.15M$528.32M$434.69M$243.61M$281.16M$506.85M$334.77M$580.25M$199.74M
Free Cash Flow$116.69M$75.10M$38.30M-$105.23M-$131.64M$294.58M-$46.54M-$64.64M$21.84M-$189.57M$148.41M
Share Repurchases$2.96M$13.59M$6.03M$30.08M$29.91M$0$33.77M$18.57M$3.65M$90.46M$66.37M
Dividends Paidn/a$0$21.93M$22.14M$0$0$11.36M$45.55M$45.25M$45.72M$67.54M
Shares Outstandingn/an/an/an/an/a18.11M16.41M16.30M16.18M16.07M16.63M
Dividends Per Sharen/a$0.00$1.20$1.20$0.00$0.00$0.70$2.80$2.80$2.80$2.40
Weighted Average Diluted Sharesn/a18.05M17.85M18.02M18.03M17.23M15.99M16.04M15.97M16.09M16.49M
EPS (Basic)n/a-$2.48-$13.49$6.32$0.14$8.69-$11.53$14.27$10.02$12.14$13.31

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView