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ALGT
Allegiant Travel CO
78.16
+2.30 +3.03%
USD · close Sep 4
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Work order
21
FLAG · shorts 21
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.1BP/E 53.5DIV YIELD —FCF YIELD 4.82%REV TTM $2.9B +12.2%NET INCOME $26MNET DEBT $2.3B52W 58.03 – 119.16SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $943.5M | +36.9% | — | $21.1M | −$4.9M | — | -0.21 | $46.1M | $120.7M | −$74.6M | Aug 10 |
| Q1 2026 · Mar 31 | $732.4M | +4.8% | — | $81.1M | $42.5M | +32.3% | 2.30 | $268.1M | $45.4M | $222.6M | May 6 |
| Q4 2025 · Dec 31derived | $656.2M | +4.5% | — | $66.8M | $31.9M | — | 1.78 | $112.2M | $21.8M | $90.4M | Feb 26 |
| Q3 2025 · Sep 30 | $561.9M | −0.0% | — | −$27.2M | −$43.6M | — | -2.41 | −$6.1M | $129.3M | −$135.3M | Nov 6 |
| Q2 2025 · Jun 30 | $689.4M | +3.5% | — | −$67.5M | −$65.2M | −575.7% | -3.62 | $92.2M | $138.8M | −$46.5M | Aug 10 |
| Q1 2025 · Mar 31 | $699.1M | +6.5% | — | $65M | $32.1M | — | 1.73 | $191.4M | $74.5M | $116.9M | May 6 |
| Q4 2024 · Dec 31derived | $627.7M | +2.7% | — | −$264M | −$216.2M | — | -12.11 | $84.4M | $60.3M | $24M | Feb 26 |
| Q3 2024 · Sep 30 | $562.2M | −0.6% | — | −$26.3M | −$36.8M | — | -2.05 | $17.3M | $41.8M | −$24.5M | Nov 6 |
| Q2 2024 · Jun 30 | $666.3M | — | — | $34.9M | $13.7M | — | 0.75 | $68.9M | $43.1M | $25.8M | Aug 6 |
| Q1 2024 · Mar 31 | $656.4M | — | — | $15.4M | −$919K | — | -0.07 | $167.8M | $131.9M | $35.9M | May 7 |
| Q4 2023 · Dec 31derived | $611M | — | — | $10.6M | −$2M | — | -0.14 | $53.6M | $121.1M | −$67.5M | Feb 26 |
| Q3 2023 · Sep 30 | $565.4M | — | — | −$17.9M | −$25.1M | — | -1.44 | $22.8M | $235.8M | −$213M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.6B | — | $37.2M | −$44.7M | -1.7% | -2.48 | $389.8M | $314.7M | $75.1M | $13.6M | $0 |
| FY2024 · to Dec 31 | $2.5B | — | −$240M | −$240.2M | -9.6% | -13.49 | $338.5M | $300.2M | $38.3M | $6M | $21.9M |
| FY2023 · to Dec 31 | $2.5B | — | $221M | $117.6M | 4.7% | 6.29 | $423.1M | $528.3M | −$105.2M | $30.1M | $22.1M |
| FY2022 · to Dec 31 | $2.3B | — | $91.6M | $2.5M | 0.1% | 0.14 | $303.1M | $434.7M | −$131.6M | $29.9M | $0 |
| FY2021 · to Dec 31 | $1.7B | — | $263.1M | $151.9M | 8.9% | 8.68 | $538.2M | $243.6M | $294.6M | $0 | $0 |
| FY2020 · to Dec 31 | $990.1M | — | −$281M | −$184.1M | -18.6% | -11.53 | $234.6M | $281.2M | −$46.5M | $33.8M | $11.4M |
Every number comes from Allegiant Travel CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.