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Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
67.68
-2.69 (-3.82%)
At close: Oct 23, 2026, 4:00 PM EDT
68.65
+0.98 (1.44%)
After-hours: Oct 23, 2026, 7:32 PM EDT

Allegiant Travel Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8942,6072,5132,5102,3021,708
Revenue Growth
12.24%3.74%0.11%9.04%34.77%72.50%
Gross Profit
660.18585.46577.35665.37494.21370.47
Operating Income
219.28137.2193.22250.55128.4271.84
Net Income
-11.1-44.7-239.62121.782.46149.64
Earnings Per Share
-0.58-2.48-13.496.290.148.68
EPS Growth
---4493.40%-98.42%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Allegiant Air
2,7172,5462,4412,5072,3021,708
Sunseeker Resort
-60.6871.752.88--
Total
2,8942,6072,5132,5102,3021,708

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,053805.66781.13814.67955.051,183
Total Debt
2,8521,8652,1502,3632,2121,877
Net Cash (Debt)
-1,799-1,059-1,368-1,548-1,257-693.83
Net Cash Growth
------
Net Cash Per Share
-93.07-58.67-76.66-85.92-69.69-40.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
420.27389.77338.46423.09303.05538.19
Capital Expenditures
-586.7-387.61-335.21-870.49-531.22-255.54
Free Cash Flow
-166.432.163.25-447.4-228.17282.66
Free Cash Flow Growth
--33.43%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
1.2001.200
Dividend Per Share Growth
0%-
Dividend Yield
1.28%1.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.19503.2822.28
Forward PE
9.7914.5315.0122.2714.5120.11
P/FCF Ratio
-698.02513.81--11.79
PS Ratio
0.640.580.660.590.541.95