Allegiant Travel Company(ALGT)Earnings, Financials & Key Ratios

ALGT•NASDAQ

$80.08

$1.48B mkt cap·Price updated May 6, 2026

SectorIndustrials IndustryAirlines & Airports Sub-IndustryCommercial passenger airlines

AboutAllegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.Show more

Revenue$2.61B+3.7%
EBITDA$424M+2220.4%
Net Income-$45M+81.4%
EPS (Diluted)-2.48+81.6%
Gross Margin15.37%-75.4%
EBITDA Margin16.27%+2136.9%
Operating Margin6.71%+170.2%
Net Margin-1.71%+82.1%
ROE-4.17%+79.0%
ROIC4.62%+183.0%
Debt/Equity1.77-10.2%
Interest Coverage0.59+133.0%

Technical→

ALGT Key Insights

Allegiant Travel Company (ALGT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y profit CAGR of 24.7%
✓Strong 5Y sales CAGR of 21.4%
✓Trading at only 1.4x book value

✗Weaknesses

✗Thin 5Y average net margin of 0.5%
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ALGT Price & Volume

Allegiant Travel Company (ALGT) stock price & volume — 10-year historical chart

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ALGT Growth Metrics

Allegiant Travel Company (ALGT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years7.52%

5 Years21.36%

3 Years4.23%

TTM3.74%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM81.39%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM80.78%

Return on Capital

10 Years8.36%

5 Years3.21%

3 Years1.52%

Last Year5.41%

ALGT Recent Earnings

Allegiant Travel Company (ALGT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)

Q2 2026Latest

Apr 30, 2026

EPS

$3.77

Est $3.40

+10.9%

Revenue

$732M

Est $711M

+3.0%

Q1 2026

Feb 4, 2026

EPS

$2.86

Est $2.01

+42.3%

Revenue

$656M

Est $645M

+1.7%

Q4 2025

Nov 4, 2025

EPS

$2.09

Est $1.84

-13.6%

Revenue

$562M

Est $639M

-12.0%

Q3 2025

Aug 4, 2025

EPS

$1.23

Est $0.83

+48.2%

Revenue

$689M

Est $578M

+19.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 30, 2026	$3.77vs $3.40+10.9%	$732Mvs $711M+3.0%
Q1 2026	Feb 4, 2026	$2.86vs $2.01+42.3%	$656Mvs $645M+1.7%
Q4 2025	Nov 4, 2025	$2.09vs $1.84-13.6%	$562Mvs $639M-12.0%
Q3 2025	Aug 4, 2025	$1.23vs $0.83+48.2%	$689Mvs $578M+19.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ULCCFrontier Group Holdings, Inc.Direct Competitor	1.1B	4.78	-7.97	-1.35%	-9.62%	-88.57%	11.13
SNCYSun Country Airlines Holdings, Inc.Direct Competitor	897.49M	16.56	17.25	4.74%	3.55%	6.44%	0.95
DALDelta Air Lines, Inc.Product Competitor	47.89B	73.32	9.57	2.79%	7.9%	24.12%	1.02
UALUnited Airlines Holdings, Inc.Product Competitor	32.48B	100.03	9.79	3.52%	6.06%	24.91%	2.03
AALAmerican Airlines Group Inc.Product Competitor	8.54B	12.94	76.12	0.78%	0.36%
LUVSouthwest Airlines Co.Product Competitor	20.38B	41.50	52.53	2.11%	2.83%	10.67%	0.75
JBLUJetBlue Airways CorporationProduct Competitor	1.87B	5.04	-3.04	-2.34%	-7.78%	-33.13%	4.84
BAThe Boeing CompanySupply Chain	181.25B	229.93	92.71	34.49%	2.46%	289.7%	9.97

Compare ALGT vs Peers

Allegiant Travel Company (ALGT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ULCC

Most directly comparable listed peer for ALGT.

Scale Benchmark

vs GE

Larger-name benchmark to compare ALGT against a more recognizable public peer.

Peer Set

Compare Top 5

vs ULCC, SNCY, DAL, UAL

ALGT Income Statement

Allegiant Travel Company (ALGT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	1.5B	1.67B	1.84B	990.07M	1.71B	2.3B	2.51B	2.51B	2.61B
Revenue Growth %	10.34%	10.88%	10.41%	-46.22%	72.5%	34.77%	9.04%	0.11%	3.74%
Cost of Goods Sold	1.1B	1.25B	1.3B	994.41M	1.48B	1.96B	1.85B	945.27M	2.21B
COGS % of Revenue	72.87%	74.96%	70.47%	100.44%	86.44%	85.21%	73.53%	37.62%	84.63%
Gross Profit	407.97M▲ 0%	417.49M▲ 2.3%	543.71M▲ 30.2%	-4.34M▼ 100.8%	231.54M▲ 5434.9%	340.47M▲ 47.0%	664.37M▲ 95.1%	1.57B▲ 135.9%	400.67M▼ 74.4%
Gross Margin %	27.13%	25.04%	29.53%	-0.44%	13.56%	14.79%	26.47%	62.38%	15.37%
Gross Profit Growth %	-13.61%	2.33%	30.23%	-100.8%	5434.93%	47.05%	95.14%	135.91%	-74.44%
Operating Expenses	145.55M	174.03M	179.75M	276.64M	-31.54M	248.82M	443.39M	1.81B	225.8M
OpEx % of Revenue	9.68%	10.44%	9.76%	27.94%	-1.85%	10.81%	17.67%	71.93%	8.66%
Selling, General & Admin	52.71M	73.51M	78.91M	43.52M	72.74M	100.68M	114.62M	106.34M	99.44M
SG&A % of Revenue	3.51%	4.41%	4.29%	4.4%	4.26%	4.37%	4.57%	4.23%	3.82%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.56M	395K	100.84M	233.13M	-104.28M	148.14M	328.78M	1.7B	126.36M
Operating Income	227.17M▲ 0%	243.46M▲ 7.2%	363.95M▲ 49.5%	-280.99M▼ 177.2%	263.07M▲ 193.6%	91.65M▼ 65.2%	220.98M▲ 141.1%	-239.98M▼ 208.6%	174.87M▲ 172.9%
Operating Margin %	15.11%	14.6%	19.77%	-28.38%	15.4%	3.98%	8.8%	-9.55%	6.71%
Operating Income Growth %	-38.7%	7.17%	49.49%	-177.2%	193.63%	-65.16%	141.12%	-208.6%	172.87%
EBITDA	348.88M	372.81M	519.8M	-104.72M	444.11M	289.19M	444.11M	18.27M	424.06M
EBITDA Margin %	23.2%	22.36%	28.24%	-10.58%	26%	12.56%	17.69%	0.73%	16.27%
EBITDA Growth %	-26.67%	6.86%	39.43%	-120.15%	524.1%	-34.88%	53.57%	-95.88%	2220.42%
D&A (Non-Cash Add-back)	121.71M	129.35M	155.85M	176.27M	181.03M	197.54M	223.13M	258.25M	249.19M
EBIT	238M	253.08M	378.05M	-303.42M	265.09M	108.02M	267.11M	-197.39M	77.76M
Net Interest Income	-33.18M	-44.54M	-64.28M	-52.14M	-66.66M	-86.6M	-61.44M	-67.05M	-90.93M
Interest Income	5.81M	9.23M	12.52M	5.51M	1.81M	16.47M	46.62M	44.01M	41.7M
Interest Expense	38.99M	53.76M	76.8M	57.65M	68.47M	103.07M	108.05M	111.06M	132.63M
Other Income/Expense	-31.62M	-44.14M	-62.7M	-80.08M	-66.45M	-86.69M	-61.93M	-68.47M	-229.75M
Pretax Income	195.55M▲ 0%	199.32M▲ 1.9%	301.25M▲ 51.1%	-361.07M▼ 219.9%	196.62M▲ 154.5%	4.95M▼ 97.5%	159.05M▲ 3111.2%	-308.45M▼ 293.9%	-54.87M▲ 82.2%
Pretax Margin %	13%	11.95%	16.36%	-36.47%	11.51%	0.22%	6.34%	-12.28%	-2.11%
Income Tax	644K	37.52M	69.13M	-176.97M	44.77M	2.46M	41.45M	-68.21M	-10.18M
Effective Tax Rate %	0.33%	18.82%	22.95%	49.01%	22.77%	49.67%	26.06%	22.11%	18.55%
Net Income	194.9M▲ 0%	161.8M▼ 17.0%	232.12M▲ 43.5%	-184.09M▼ 179.3%	151.85M▲ 182.5%	2.49M▼ 98.4%	117.6M▲ 4617.0%	-240.24M▼ 304.3%	-44.7M▲ 81.4%
Net Margin %	12.96%	9.7%	12.61%	-18.59%	8.89%	0.11%	4.69%	-9.56%	-1.71%
Net Income Growth %	-11.24%	-16.98%	43.46%	-179.31%	182.49%	-98.36%	4617.05%	-304.29%	81.39%
Net Income (Continuing)	198.15M	161.8M	232.12M	-184.09M	151.85M	2.49M	117.6M	-240.24M	-44.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)	12.13▲ 0%	10.13▼ 16.5%	14.26▲ 40.8%	-11.53▼ 180.9%	8.68▲ 175.3%	0.14▼ 98.4%	6.29▲ 4392.9%	-13.49▼ 314.5%	-2.48▲ 81.6%
EPS Growth %	-8.73%	-16.49%	40.77%	-180.86%	175.28%	-98.39%	4392.86%	-314.47%	81.62%
EPS (Basic)	12.14	10.15	14.27	-11.53	8.69	0.14	6.32	-13.49	-2.48
Diluted Shares Outstanding	16.09M	15.97M	16.04M	15.99M	17.23M	18.03M	18.02M	17.85M	18.05M
Basic Shares Outstanding	16.07M	15.94M	16.03M	15.99M	17.21M	17.96M	17.95M	17.85M	18.05M
Dividend Payout Ratio	23.46%	27.96%	19.62%	-	-	-	18.83%	-	-

ALGT Balance Sheet

Allegiant Travel Company (ALGT) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	541.27M	495.25M	562.22M	943.63M	1.34B	1.27B	1B	991.61M	967.65M
Cash & Short-Term Investments	412.13M	396M	472.71M	685.24M	1.22B	955.05M	831M	797.55M	805.65M
Cash Only	59.45M	81.5M	136.78M	152.76M	400.7M	229.99M	159.58M	302.32M	172.7M
Short-Term Investments	352.68M	314.5M	335.93M	532.48M	819.48M	725.06M	671.41M	495.23M	632.96M
Accounts Receivable	71.06M	36.01M	25.52M	192.22M	62.66M	106.58M	70.74M	90.41M	57.11M
Days Sales Outstanding	17.25	7.88	5.06	70.86	13.39	16.9	10.29	13.13	8
Inventory	17.65M	19.52M	28.38M	24.01M	27.5M	35.55M	36.34M	36.07M	34.43M
Days Inventory Outstanding	5.88	5.7	7.98	8.81	6.8	6.61	7.19	13.93	5.7
Other Current Assets	16.51M	14.61M	1.01M	17.55M	28.07M	177.09M	63.05M	67.58M	70.46M
Total Non-Current Assets	1.64B	2B	2.45B	2.32B	2.67B	3.24B	3.92B	3.56B	3.24B
Property, Plant & Equipment	1.51B	1.85B	2.26B	2.17B	2.39B	2.92B	3.53B	3.15B	3.01B
Fixed Asset Turnover	0.99x	0.90x	0.81x	0.46x	0.71x	0.79x	0.71x	0.80x	0.87x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	78.57M	51.53M	26.94M	0	14.63M	63.32M	73M	66.83M	32.82M
Other Non-Current Assets	47.9M	104.63M	162.75M	149.07M	248.44M	251.34M	251.72M	220.26M	198M
Total Assets	2.18B▲ 0%	2.5B▲ 14.6%	3.01B▲ 20.5%	3.26B▲ 8.2%	4.01B▲ 23.1%	4.51B▲ 12.5%	4.92B▲ 9.1%	4.55B▼ 7.6%	4.21B▼ 7.4%
Asset Turnover	0.69x	0.67x	0.61x	0.30x	0.43x	0.51x	0.51x	0.55x	0.62x
Asset Growth %	30.43%	14.61%	20.5%	8.24%	23.05%	12.5%	9.08%	-7.59%	-7.43%
Total Current Liabilities	544.29M	514M	612.58M	689.35M	663.04M	869.83M	1.2B	1.28B	1.02B
Accounts Payable	20.11M	27.45M	27.67M	34.2M	43.57M	58.34M	54.48M	62.09M	64.51M
Days Payables Outstanding	6.7	8.02	7.78	12.55	10.77	10.86	10.78	23.98	10.67
Short-Term Debt	214.76M	152.29M	173.27M	217.23M	130.05M	152.9M	439.94M	454.77M	118.08M
Deferred Revenue (Current)	204.3M	212.23M	249.95M	307.51M	307.45M	412.35M	391.94M	412.43M	403.04M
Other Current Liabilities	0	9.63M	0	0	0	0	0	0	235.89M
Current Ratio	0.99x	0.96x	0.92x	1.37x	2.02x	1.46x	0.83x	0.78x	0.95x
Quick Ratio	0.96x	0.93x	0.87x	1.33x	1.98x	1.42x	0.80x	0.75x	0.92x
Cash Conversion Cycle	16.43	5.57	5.26	67.12	9.42	12.66	6.7	3.09	3.02
Total Non-Current Liabilities	1.08B	1.29B	1.51B	1.87B	2.12B	2.42B	2.39B	2.18B	2.14B
Long-Term Debt	950.13M	1.12B	1.14B	1.44B	1.31B	1.94B	1.39B	1.21B	1.68B
Capital Lease Obligations	0	0	129.22M	102.29M	416.6M	94.97M	512.31M	465.45M	54.17M
Deferred Tax Liabilities	118.49M	164.03M	232.52M	301.76M	365.22M	346.39M	448.74M	432.83M	305.42M
Other Non-Current Liabilities	13.41M	10.88M	12.28M	24.39M	8.08M	11.72M	9.45M	34.14M	59.21M
Total Liabilities	1.63B	1.81B	2.13B	2.56B	2.79B	3.29B	3.59B	3.46B	3.16B
Total Debt	1.16B	1.27B	1.45B	1.78B	1.88B	2.21B	2.36B	2.15B	1.86B
Net Debt	1.11B	1.19B	1.31B	1.62B	1.48B	1.98B	2.2B	1.85B	1.69B
Debt / Equity	2.11x	1.84x	1.64x	2.54x	1.53x	1.81x	1.78x	1.97x	1.77x
Debt / EBITDA	3.34x	3.41x	2.78x	-	4.23x	7.65x	5.32x	117.63x	4.40x
Net Debt / EBITDA	3.17x	3.19x	2.52x	-	3.32x	6.85x	4.96x	101.08x	3.99x
Interest Coverage	6.10x	4.71x	4.92x	-5.26x	3.87x	1.05x	2.47x	-1.78x	0.59x
Total Equity	553.31M▲ 0%	690.3M▲ 24.8%	883.55M▲ 28.0%	699.36M▼ 20.8%	1.22B▲ 75.0%	1.22B▼ 0.2%	1.33B▲ 8.8%	1.09B▼ 18.0%	1.05B▼ 3.4%
Equity Growth %	16.83%	24.76%	28%	-20.85%	74.95%	-0.23%	8.84%	-18%	-3.37%
Book Value per Share	34.38	43.23	55.08	43.73	71.01	67.69	73.73	61.02	58.32
Total Shareholders' Equity	553.31M	690.3M	883.55M	699.36M	1.22B	1.22B	1.33B	1.09B	1.05B
Common Stock	23K	23K	23K	23K	25K	25K	26K	26K	26K
Retained Earnings	902.58M	1.03B	1.21B	1.02B	1.17B	1.17B	1.27B	1B	958.55M
Treasury Stock	-605.65M	-605.04M	-617.58M	-646.01M	-638.06M	-660.02M	-681.93M	-678.43M	-682.51M
Accumulated OCI	-2.84M	-661K	98K	-27K	2.06M	1.26M	3.99M	3.95M	4.64M
Minority Interest	0	0	0	0	0	0	0	0	0

ALGT Cash Flow Statement

Allegiant Travel Company (ALGT) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	391.13M	356.5M	440.6M	234.5M	538.19M	303.05M	423.09M	338.46M	389.77M
Operating CF Margin %	26.01%	21.38%	23.93%	23.69%	31.51%	13.17%	16.86%	13.47%	14.95%
Operating CF Growth %	12.76%	-8.85%	23.59%	-46.78%	129.51%	-43.69%	39.61%	-20%	15.16%
Net Income	194.9M	161.8M	232.12M	-184.09M	151.85M	2.49M	117.6M	-240.24M	-44.7M
Depreciation & Amortization	121.71M	129.35M	155.85M	176.27M	181.03M	197.54M	223.13M	258.25M	249.19M
Stock-Based Compensation	13.86M	15.1M	18.23M	19.29M	16.13M	15.2M	29.75M	22.57M	10.87M
Deferred Taxes	42.47M	38.22M	68.47M	69.34M	43.76M	2.18M	38.21M	-69.01M	-10.18M
Other Non-Cash Items	50.52M	6.79M	-4.56M	309.99M	25.72M	48.51M	16.82M	307.76M	89.33M
Working Capital Changes	-32.33M	5.24M	-29.5M	-156.3M	119.69M	37.13M	-2.42M	59.13M	95.26M
Change in Receivables	-30.57M	35.62M	10.5M	4.39M	128.91M	-33.89M	33.32M	-1.25M	25.26M
Change in Inventory	17.78M	14.74M	53.57M	-123.19M	0	0	0	0	0
Change in Payables	4.8M	8.63M	-2.1M	7.02M	10.4M	14.77M	-5.03M	8.74M	0
Cash from Investing	-618.52M	-268.98M	-476.46M	-365.69M	-593.28M	-491.42M	-721.88M	5.58M	-220.43M
Capital Expenditures	-568.44M	-334.8M	-505.2M	-280.2M	-243.61M	-434.69M	-870.49M	-300.15M	-314.66M
CapEx % of Revenue	37.8%	20.08%	27.44%	28.3%	14.26%	18.88%	34.68%	11.95%	12.07%
Acquisitions	0	26K	-1.65M	86.62M	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-6.7M	677K	11.81M	9.89M	-56.06M	-90.75M	62.69M	109.19M	199.41M
Cash from Financing	222.13M	-62.36M	75.13M	164.6M	285.47M	33.12M	212.92M	-201.3M	-280.9M
Debt Issued (Net)	358.68M	-21M	169.17M	210.22M	-19.44M	162.03M	161.76M	-198.54M	-278.82M
Equity Issued (Net)	-90.46M	-3.65M	-18.57M	-33.77M	335.14M	-29.91M	-30.08M	-6.03M	-13.59M
Dividends Paid	-45.72M	-45.25M	-45.55M	-11.36M	0	0	-22.14M	-21.93M	0
Share Repurchases	-90.46M	-3.65M	-18.57M	-33.77M	0	-29.91M	-30.08M	-6.03M	-13.59M
Other Financing	-379K	7.54M	-29.93M	-484K	-30.23M	-99.01M	103.38M	25.2M	11.51M
Net Change in Cash	-5.26M▲ 0%	25.27M▲ 580.3%	40.87M▲ 61.7%	33.53M▼ 18.0%	230.38M▲ 587.0%	-155.25M▼ 167.4%	-85.86M▲ 44.7%	142.74M▲ 266.2%	-111.56M▼ 178.2%
Free Cash Flow	-177.31M▲ 0%	21.7M▲ 112.2%	-64.6M▼ 397.7%	-45.7M▲ 29.3%	294.58M▲ 744.6%	-131.64M▼ 144.7%	-447.39M▼ 239.9%	38.3M▲ 108.6%	75.1M▲ 96.1%
FCF Margin %	-11.79%	1.3%	-3.51%	-4.62%	17.25%	-5.72%	-17.83%	1.52%	2.88%
FCF Growth %	-220.52%	112.24%	-397.7%	29.26%	744.6%	-144.69%	-239.86%	108.56%	96.08%
FCF per Share	-11.02	1.36	-4.03	-2.86	17.10	-7.30	-24.83	2.15	4.16
FCF Conversion (FCF/Net Income)	2.01x	2.20x	1.90x	-1.27x	3.54x	121.56x	3.60x	-1.41x	-8.72x
Interest Paid	0	0	0	0	43.51M	82.9M	111.91M	107.38M	0
Taxes Paid	0	0	0	0	0	308K	1.01M	8.74M	0

ALGT Key Ratios

Allegiant Travel Company (ALGT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	53.32%	37.96%	26.02%	29.5%	-23.26%	15.79%	0.2%	9.23%	-19.87%	-4.17%
Return on Invested Capital (ROIC)	26.2%	11.85%	10.32%	13.4%	-9.34%	7.86%	2.33%	4.92%	-5.56%	4.62%
Gross Margin	34.65%	27.13%	25.04%	29.53%	-0.44%	13.56%	14.79%	26.47%	62.38%	15.37%
Net Margin	16.11%	12.96%	9.7%	12.61%	-18.59%	8.89%	0.11%	4.69%	-9.56%	-1.71%
Debt / Equity	1.71x	2.11x	1.84x	1.64x	2.54x	1.53x	1.81x	1.78x	1.97x	1.77x
Interest Coverage	13.07x	6.10x	4.71x	4.92x	-5.26x	3.87x	1.05x	2.47x	-1.78x	0.59x
FCF Conversion	1.58x	2.01x	2.20x	1.90x	-1.27x	3.54x	121.56x	3.60x	-1.41x	-8.72x
Revenue Growth	7.97%	10.34%	10.88%	10.41%	-46.22%	72.5%	34.77%	9.04%	0.11%	3.74%

ALGT SEC Filings & Documents

Allegiant Travel Company (ALGT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Apr 28, 2026·SEC

Material company update

Apr 20, 2026·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 6, 2025·SEC

FY 2025

May 7, 2025·SEC

ALGT Frequently Asked Questions

Allegiant Travel Company (ALGT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Allegiant Travel Company (ALGT) reported $2.61B in revenue for fiscal year 2025. This represents a 2784% increase from $90.4M in 2004.

Allegiant Travel Company (ALGT) grew revenue by 3.7% over the past year. Growth has been modest.

Allegiant Travel Company (ALGT) reported a net loss of $44.7M for fiscal year 2025.

Dividend & Returns

Allegiant Travel Company (ALGT) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.

Allegiant Travel Company (ALGT) generated $75.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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