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Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
92.15
-0.36 (-0.39%)
At close: Nov 13, 2026, 4:00 PM EST
91.00
-1.15 (-1.25%)
After-hours: Nov 13, 2026, 5:56 PM EST

Allegiant Travel Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2942,6072,5132,5102,3021,708
Revenue Growth
27.76%3.74%0.11%9.04%34.77%72.50%
Gross Profit
767.38585.46577.35665.37494.21370.47
Operating Income
272.83137.2193.22250.55128.4271.84
Net Income
54.06-44.7-239.62121.782.46149.64
Earnings Per Share
2.49-2.48-13.496.290.148.68
EPS Growth
---4493.40%-98.42%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Allegiant Air
2,8492,5462,4412,5072,3021,708
Sunseeker Resort
-60.6871.752.88--
Total
3,2942,6072,5132,5102,3021,708

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
854.2805.66781.13814.67955.051,183
Total Debt
3,0061,8652,1502,3632,2121,877
Net Cash (Debt)
-2,152-1,059-1,368-1,548-1,257-693.83
Net Cash Growth
------
Net Cash Per Share
-99.19-58.67-76.66-85.92-69.69-40.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
215.35389.77338.46423.09303.05538.19
Capital Expenditures
-576.99-387.61-335.21-870.49-531.22-255.54
Free Cash Flow
-361.642.163.25-447.4-228.17282.66
Free Cash Flow Growth
--33.43%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.30%22.46%22.98%26.51%21.47%21.69%
Operating Margin
8.28%5.26%3.71%9.98%5.58%4.21%
Pretax Margin
2.57%-2.11%-12.28%6.34%0.22%11.51%
Profit Margin
1.64%-1.71%-9.54%4.85%0.11%8.76%
FCF Margin
-10.98%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 EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.97--12.19503.2822.28
Forward PE
12.3014.5315.0122.2714.5120.11
P/FCF Ratio
-698.02513.81--11.79
PS Ratio
0.760.580.660.590.541.95