NASDAQ : ALGT
Allegiant Travel Company — Financial statements
Industrials · Airlines · United States
Last price 71.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Allegiant Travel Company (ALGT) reported revenue of 2.89B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.94B | 2.61B | 2.51B | 2.51B | 2.30B | 1.71B |
| Other Revenue | -49.57M | 1.80M | ||||
| Revenue | 2.89B | 2.61B | 2.51B | 2.51B | 2.30B | 1.71B |
| Cost of Revenue | 2.23B | 2.02B | 1.94B | 1.84B | 1.81B | 1.34B |
| Gross Profit | 660.18M | 585.46M | 577.35M | 665.37M | 494.21M | 370.47M |
| Selling, General & Admin | 110.90M | 99.44M | 106.34M | 114.62M | 100.68M | 72.74M |
| Other Operating Expenses | 148.41M | 164.02M | 185.34M | 132.58M | 111.37M | 86.95M |
| Operating Expenses | 440.90M | 448.25M | 484.13M | 414.83M | 365.79M | 298.63M |
| Operating Income | 219.28M | 137.21M | 93.22M | 250.55M | 128.42M | 71.84M |
| Interest Expense | -127.21M | -132.63M | -111.06M | -108.05M | -103.07M | -68.47M |
| Interest & Investment Income | 36.96M | 41.70M | 44.01M | 46.62M | 16.47M | 1.81M |
| Other Non Operating Income (Expenses) | 939.00K | -1.11M | -1.43M | -491.00K | -91.00K | 205.00K |
| EBT Excluding Unusual Items | 129.96M | 45.17M | 24.75M | 188.62M | 41.72M | 5.38M |
| Merger & Restructuring Charges | -68.92M | -16.22M | -3.42M | |||
| Gain (Loss) on Sale of Assets | 37.66M | 37.66M | 34.94M | -920.00K | -2.16M | 3.05M |
| Asset Writedown | -46.00M | -27.32M | -352.87M | -35.09M | -567.00K | -2.52M |
| Other Unusual Items | -803.00K | -94.17M | -11.85M | -34.05M | 190.70M | |
| Pretax Income | 52.55M | -54.87M | -308.45M | 159.05M | 4.95M | 196.62M |
| Income Tax Expense | 26.57M | -10.18M | -68.21M | 41.45M | 2.46M | 44.77M |
| Earnings From Continuing Operations | 25.98M | -44.70M | -240.24M | 117.60M | 2.49M | 151.85M |
| Net Income | 25.98M | -44.70M | -240.24M | 117.60M | 2.49M | 151.85M |
| Preferred Dividends & Other Adjustments | 37.08M | -618.00K | -4.19M | 32.00K | 2.22M | |
| Net Income to Common | -11.10M | -44.70M | -239.62M | 121.78M | 2.46M | 149.63M |
| Shares Outstanding (Basic) | 19.33M | 18.05M | 17.85M | 17.95M | 17.96M | 17.21M |
| Shares Outstanding (Diluted) | 19.33M | 18.05M | 17.85M | 18.02M | 18.03M | 17.23M |
| EPS (Basic) | -0.57 | -2.48 | -13.42 | 6.79 | 0.14 | 8.69 |
| EPS (Diluted) | -0.58 | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 |
| Free Cash Flow | -166.43M | 2.16M | 3.25M | -447.39M | -228.17M | 282.66M |
| Free Cash Flow Per Share | -8.61 | 0.12 | 0.18 | -24.83 | -12.65 | 16.40 |
| Dividend Per Share | 1.20 | 1.20 | ||||
| Gross Margin | 22.81% | 22.46% | 22.98% | 26.51% | 21.47% | 21.69% |
| Operating Margin | 7.58% | 5.26% | 3.71% | 9.98% | 5.58% | 4.21% |
| Profit Margin | -0.38% | -1.71% | -9.54% | 4.85% | 0.11% | 8.76% |
| Free Cash Flow Margin | -5.75% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
| EBITDA | 381.67M | 302.79M | 266.87M | 405.78M | 266.96M | 200.18M |
| EBITDA Margin | 13.19% | 11.62% | 10.62% | 16.17% | 11.60% | 11.72% |
| D&A For EBITDA | 162.39M | 165.59M | 173.65M | 155.23M | 138.54M | 128.34M |
| EBIT | 219.28M | 137.21M | 93.22M | 250.55M | 128.42M | 71.84M |
| EBIT Margin | 7.58% | 5.26% | 3.71% | 9.98% | 5.58% | 4.21% |
| Effective Tax Rate | 50.56% | 26.06% | 49.67% | 22.77% | ||
| Revenue as Reported | 2.89B | 2.61B | 2.51B | 2.51B | 2.30B | 1.71B |
| Advertising Expenses | 29.10M | 32.00M | 41.00M | 40.10M | 31.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 508.68M | 172.70M | 285.89M | 143.26M | 229.99M | 363.38M |
| Short-Term Investments | 544.79M | 632.96M | 495.23M | 671.41M | 725.06M | 819.48M |
| Cash & Short-Term Investments | 1.05B | 805.65M | 781.13M | 814.67M | 955.05M | 1.18B |
| Receivables | 107.28M | 57.11M | 90.41M | 70.74M | 106.58M | 62.66M |
| Inventory | 55.28M | 34.43M | 36.07M | 36.34M | 35.55M | 27.50M |
| Prepaid Expenses | 68.19M | 52.39M | 67.58M | 63.05M | 161.64M | 28.07M |
| Restricted Cash | 36.11M | 18.06M | 16.43M | 16.32M | 15.46M | 37.32M |
| Other Current Assets | 37.55M | |||||
| Total Current Assets | 1.36B | 967.65M | 991.61M | 1.00B | 1.27B | 1.34B |
| Property, Plant & Equipment | 4.30B | 3.01B | 3.15B | 3.53B | 2.92B | 2.39B |
| Long-Term Investments | 15.51M | 32.82M | 51.73M | 56.00M | 63.32M | 2.23M |
| Long-Term Accounts Receivable | 18.30M | 12.40M | ||||
| Long-Term Deferred Charges | 149.16M | 148.51M | 173.89M | 170.03M | 157.41M | 146.85M |
| Other Long-Term Assets | 137.91M | 49.49M | 61.46M | 48.69M | 75.63M | 101.59M |
| Total Assets | 6.44B | 4.21B | 4.43B | 4.86B | 4.51B | 3.99B |
| Accounts Payable | 139.85M | 64.51M | 62.09M | 54.48M | 58.34M | 43.57M |
| Accrued Expenses | 537.82M | 421.91M | 327.40M | 292.33M | 226.28M | 145.09M |
| Current Portion of Long-Term Debt | 318.68M | 89.97M | 427.93M | 414.58M | 113.82M | 113.09M |
| Current Portion of Leases | 14.36M | 39.04M | 47.55M | 46.23M | 59.05M | 36.04M |
| Current Unearned Revenue | 621.42M | 403.04M | 412.43M | 391.94M | 412.35M | 325.25M |
| Total Current Liabilities | 1.63B | 1.02B | 1.28B | 1.20B | 869.83M | 663.04M |
| Long-Term Debt | 1.81B | 1.31B | 1.21B | 1.39B | 1.49B | 1.31B |
| Long-Term Leases | 706.95M | 429.12M | 465.45M | 512.31M | 550.22M | 416.60M |
| Long-Term Unearned Revenue | 41.78M | 37.92M | 39.20M | 32.37M | 23.61M | 22.69M |
| Long-Term Deferred Tax Liabilities | 413.51M | 305.42M | 315.59M | 384.60M | 346.39M | 346.14M |
| Other Long-Term Liabilities | 60.55M | 59.21M | 34.14M | 9.45M | 11.72M | 8.10M |
| Total Liabilities | 4.67B | 3.16B | 3.34B | 3.53B | 3.29B | 2.77B |
| Common Stock | 26.00K | 26.00K | 26.00K | 26.00K | 25.00K | 25.00K |
| Additional Paid-In Capital | 1.46B | 771.97M | 760.60M | 741.05M | 709.47M | 692.05M |
| Retained Earnings | 996.17M | 958.55M | 1.00B | 1.27B | 1.17B | 1.17B |
| Treasury Stock | -682.33M | -682.51M | -678.43M | -681.93M | -660.02M | -638.06M |
| Comprehensive Income & Other | 6.74M | 4.64M | 3.95M | 3.99M | 1.26M | 2.06M |
| Shareholders' Equity | 1.78B | 1.05B | 1.09B | 1.33B | 1.22B | 1.22B |
| Total Liabilities & Equity | 6.44B | 4.21B | 4.43B | 4.86B | 4.51B | 3.99B |
| Total Debt | 2.85B | 1.86B | 2.15B | 2.36B | 2.21B | 1.88B |
| Net Cash (Debt) | -1.80B | -1.06B | -1.37B | -1.55B | -1.26B | -693.83M |
| Net Cash Per Share | -93.07 | -58.67 | -76.66 | -85.92 | -69.69 | -40.27 |
| Filing Date Shares Outstanding | 27.17M | 18.28M | 17.73M | 17.68M | 17.69M | 17.93M |
| Total Common Shares Outstanding | 27.17M | 18.21M | 17.80M | 17.66M | 17.70M | 17.93M |
| Working Capital | -274.24M | -50.81M | -285.80M | -198.43M | 404.44M | 675.37M |
| Book Value Per Share | 65.42 | 57.82 | 61.20 | 75.22 | 68.97 | 68.24 |
| Tangible Book Value | 1.29B | 1.05B | 1.09B | 1.33B | 1.22B | 1.22B |
| Tangible Book Value Per Share | 47.53 | 57.82 | 61.20 | 75.22 | 68.97 | 68.24 |
| Land | 103.75M | 83.30M | 321.32M | 605.99M | 62.23M | 59.73M |
| Machinery | 5.26B | 3.92B | 3.67B | 3.60B | 3.15B | 2.73B |
| Construction In Progress | 320.57M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 25.98M | -44.70M | -240.24M | 117.60M | 2.49M | 151.85M |
| Depreciation & Amortization | 162.39M | 165.59M | 173.65M | 155.23M | 138.54M | 128.34M |
| Other Amortization | 83.60M | 83.60M | 84.60M | 67.90M | 59.00M | 52.70M |
| Loss (Gain) From Sale of Assets | -37.66M | -37.66M | -34.94M | 920.00K | 2.16M | -3.05M |
| Stock-Based Compensation | 10.87M | 10.87M | 22.57M | 29.75M | 15.20M | 16.13M |
| Other Operating Activities | 79.83M | 116.82M | 273.69M | 54.12M | 48.53M | 72.54M |
| Change in Accounts Receivable | 12.20M | 12.20M | 4.36M | 29.39M | -33.89M | -14.72M |
| Change in Accounts Payable | 14.77M | 10.40M | ||||
| Change in Unearned Revenue | -7.59M | -7.59M | 17.43M | -25.97M | 72.01M | -55.00K |
| Change in Income Taxes | 13.05M | 13.05M | -5.62M | 3.93M | 3.70M | 143.62M |
| Change in Other Net Operating Assets | 77.59M | 77.59M | 42.95M | -9.77M | -19.45M | -19.56M |
| Operating Cash Flow | 420.27M | 389.77M | 338.46M | 423.09M | 303.05M | 538.19M |
| Capital Expenditures | -586.70M | -387.61M | -335.21M | -870.49M | -531.22M | -255.54M |
| Sale of Property, Plant & Equipment | 76.80M | 76.80M | 86.16M | 26.53M | 1.32M | |
| Divestitures | 189.94M | 189.94M | ||||
| Investment in Securities | 145.91M | -105.17M | 196.54M | 85.92M | 34.02M | -293.61M |
| Other Investing Activities | -8.64M | 5.61M | 8.09M | 36.16M | 4.46M | -44.14M |
| Investing Cash Flow | -349.76M | -220.43M | 5.58M | -721.88M | -491.42M | -593.28M |
| Long-Term Debt Issued | 638.93M | 386.98M | 642.58M | 863.63M | 281.66M | |
| Long-Term Debt Repaid | -906.29M | -585.51M | -480.82M | -701.60M | -301.10M | |
| Net Debt Issued (Repaid) | 262.21M | -267.37M | -198.54M | 161.76M | 162.03M | -19.44M |
| Issuance of Common Stock | 335.14M | |||||
| Repurchase of Common Stock | -2.96M | -13.59M | -6.03M | -30.08M | -29.91M | |
| Common Dividends Paid | -21.93M | -22.14M | ||||
| Other Financing Activities | -12.86M | 56.00K | 25.20M | 103.38M | -99.01M | -30.23M |
| Financing Cash Flow | 246.39M | -280.90M | -201.30M | 212.92M | 33.12M | 285.47M |
| Net Cash Flow | 316.89M | -111.56M | 142.74M | -85.86M | -155.25M | 230.38M |
| Free Cash Flow | -166.43M | 2.16M | 3.25M | -447.39M | -228.17M | 282.66M |
| Free Cash Flow Margin | -5.75% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
| Free Cash Flow Per Share | -8.61 | 0.12 | 0.18 | -24.83 | -12.65 | 16.40 |
| Levered Free Cash Flow | 194.58M | 14.95M | -24.96M | -352.24M | -282.15M | 103.75M |
| Unlevered Free Cash Flow | 274.09M | 97.85M | 44.45M | -284.71M | -217.74M | 146.55M |
| Cash Interest Paid | 123.49M | 121.66M | 107.38M | 111.91M | 82.90M | 43.51M |
| Cash Income Tax Paid | -15.26M | 8.74M | 1.01M | 308.00K | -128.54M | |
| Change in Working Capital | 95.26M | 95.26M | 59.12M | -2.42M | 37.13M | 119.69M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.94B | 1.51B | 1.67B | 1.48B | 1.24B | 3.33B |
| Enterprise Value | 3.74B | 2.68B | 3.19B | 2.94B | 2.35B | 3.96B |
| Last Close Price | 71.34 | 85.27 | 94.12 | 81.12 | 65.71 | 180.78 |
| PE Ratio | 12.19 | 503.28 | 22.28 | |||
| Forward PE | 10.32 | 14.53 | 15.01 | 22.27 | 14.51 | 20.11 |
| PS Ratio | 0.67 | 0.58 | 0.66 | 0.59 | 0.54 | 1.95 |
| PB Ratio | 1.09 | 1.43 | 1.53 | 1.12 | 1.01 | 2.72 |
| P/TBV Ratio | 1.50 | 1.43 | 1.53 | 1.12 | 1.01 | 2.72 |
| P/FCF Ratio | 698.01 | 513.81 | 11.79 | |||
| P/OCF Ratio | 4.61 | 3.87 | 4.93 | 3.51 | 4.09 | 6.19 |
| PEG Ratio | 0.20 | 0.29 | 4.22 | 0.30 | 31.51 | 31.51 |
| EV/Sales Ratio | 1.29 | 1.03 | 1.27 | 1.17 | 1.02 | 2.32 |
| EV/EBITDA Ratio | 9.79 | 8.85 | 11.94 | 7.25 | 8.80 | 19.81 |
| EV/EBIT Ratio | 17.04 | 19.52 | 34.19 | 11.75 | 18.29 | 55.19 |
| EV/FCF Ratio | 1,238.54 | 980.86 | 14.03 | |||
| Debt / Equity Ratio | 1.60 | 1.77 | 1.97 | 1.78 | 1.81 | 1.53 |
| Debt / EBITDA Ratio | 6.82 | 5.46 | 7.32 | 5.46 | 7.54 | 8.32 |
| Debt / FCF Ratio | 862.10 | 661.62 | 6.64 | |||
| Net Debt / Equity Ratio | 1.01 | 1.01 | 1.26 | 1.17 | 1.03 | 0.57 |
| Net Debt / EBITDA Ratio | 4.71 | 3.50 | 5.13 | 3.82 | 4.71 | 3.47 |
| Net Debt / FCF Ratio | -10.81 | 489.63 | 421.20 | -3.46 | -5.51 | 2.46 |
| Asset Turnover | 0.53 | 0.60 | 0.54 | 0.54 | 0.54 | 0.47 |
| Inventory Turnover | 50.17 | 57.34 | 53.46 | 51.32 | 57.34 | 51.93 |
| Quick Ratio | 0.71 | 0.85 | 0.68 | 0.74 | 1.22 | 1.88 |
| Current Ratio | 0.83 | 0.95 | 0.78 | 0.83 | 1.47 | 2.02 |
| Return on Equity (ROE) | 1.83% | -4.17% | -19.87% | 9.23% | 0.20% | 15.79% |
| Return on Assets (ROA) | 2.53% | 1.98% | 1.26% | 3.34% | 1.89% | 1.24% |
| Return on Invested Capital (ROIC) | 3.86% | 6.00% | 3.50% | 6.92% | 2.94% | 2.99% |
| Return on Capital Employed (ROCE) | 4.60% | 4.30% | 3.00% | 6.90% | 3.50% | 2.20% |
| Earnings Yield | -0.81% | -2.96% | -14.39% | 7.92% | 0.20% | 4.55% |
| FCF Yield | -8.59% | 0.14% | 0.19% | -30.14% | -18.42% | 8.48% |
| Dividend Yield | 1.28% | 1.43% | ||||
| Payout Ratio | 18.83% | |||||
| Buyback Yield / Dilution | -7.53% | -1.11% | 0.93% | 0.08% | -4.66% | -7.75% |
| Total Shareholder Return | -7.53% | -1.11% | 2.21% | 1.51% | -4.66% | -7.75% |