Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
77.61
+2.15 (2.85%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Allegiant Travel Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,894 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 |
Revenue Growth | 12.24% | 3.74% | 0.11% | 9.04% | 34.77% | 72.50% |
Gross Profit Gross Profit Growth | 660.18 | 585.46 | 577.35 | 665.37 | 494.21 | 370.47 |
Operating Income Operating Income Growth | 219.28 | 137.21 | 93.22 | 250.55 | 128.42 | 71.84 |
Net Income Net Income Growth | -11.1 | -44.7 | -239.62 | 121.78 | 2.46 | 149.64 |
Earnings Per Share EPS Growth | -0.58 | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 |
EPS Growth | - | - | - | 4493.40% | -98.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Allegiant Air Allegiant Air Growth | 2,717 | 2,546 | 2,441 | 2,507 | 2,302 | 1,708 |
Sunseeker Resort Sunseeker Resort Growth | - | 60.68 | 71.75 | 2.88 | - | - |
Total Total Growth | 2,894 | 2,607 | 2,513 | 2,510 | 2,302 | 1,708 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,053 | 805.66 | 781.13 | 814.67 | 955.05 | 1,183 |
Total Debt Total Debt Growth | 2,852 | 1,865 | 2,150 | 2,363 | 2,212 | 1,877 |
Net Cash (Debt) Net Cash Growth | -1,799 | -1,059 | -1,368 | -1,548 | -1,257 | -693.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -93.07 | -58.67 | -76.66 | -85.92 | -69.69 | -40.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 420.27 | 389.77 | 338.46 | 423.09 | 303.05 | 538.19 |
Capital Expenditures CapEx Growth | -586.7 | -387.61 | -335.21 | -870.49 | -531.22 | -255.54 |
Free Cash Flow Free Cash Flow Growth | -166.43 | 2.16 | 3.25 | -447.4 | -228.17 | 282.66 |
Free Cash Flow Growth | - | -33.43% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Pretax Margin | 1.82% | -2.11% | -12.28% | 6.34% | 0.22% | 11.51% |
Profit Margin | -0.38% | -1.71% | -9.54% | 4.85% | 0.11% | 8.76% |
FCF Margin | -5.75% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.27% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 12.19 | 503.28 | 22.28 |
Forward PE | 10.76 | 14.53 | 15.01 | 22.27 | 14.51 | 20.11 |
P/FCF Ratio | - | 698.02 | 513.81 | - | - | 11.79 |
PS Ratio | 0.73 | 0.58 | 0.66 | 0.59 | 0.54 | 1.95 |