ALGT
$66.98-4.86%
Allegiant Travel CompanyStock · IndustrialsRussell 2000 0.09%Nasdaq Composite 0.006%US Stock Market 0.004%Russell 3000 0.003%
ALGT financial statements
The full income statement, balance sheet, and cash-flow statement for Allegiant Travel Company (ALGT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 18.3M2024-09 18.3M2024-12 18.3M2025-03 18.3M2025-06 18.4M2025-09 18.3M2025-12 18.5M2026-03 18.4M2026-06 22.9M+24.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.61B+3.7% | 2.51B+0.1% | 2.51B+9.0% | 2.30B+34.8% | 1.71B+72.5% | |
| 2.57B-6.7% | 2.75B+20.3% | 2.29B+3.6% | 2.21B+53.0% | 1.44B+13.7% | ||
| Selling & marketing | 99.4M-6.5% | 106M-7.2% | 115M+13.8% | 101M+38.4% | 72.7M+67.2% | |
| Restructuring | 43.5M-3.9% | 45.3M+29.1% | 35.1M+6088.9% | 567K | — | |
| Operating income | 37.2M+115.5% | -240M-208.6% | 221M+141.1% | 91.6M-65.2% | 263M+193.6% | |
| Interest expense | 150M-4.0% | 156M+2.1% | 153M+32.4% | 116M+69.0% | 68.5M+11.0% | |
| Interest & investment income | — | — | — | — | 1.81M-67.1% | |
| Net interest income | -41.7M+5.3% | -44.0M+5.6% | -46.6M-183.0% | -16.5M-807.9% | -1.81M-103.6% | |
| Other non-operating income | -1.11M+22.5% | -1.43M-190.8% | -491K-439.6% | -91.0K-144.4% | 205K+115.6% | |
| Pre-tax income | -54.9M+82.2% | -308M-293.9% | 159M+3111.2% | 4.95M-97.5% | 197M+154.5% | |
| Income tax | -10.2M+85.1% | -68.2M-264.5% | 41.5M+1585.2% | 2.46M-94.5% | 44.8M+125.3% | |
| Net income | -44.7M+81.4% | -240M-304.3% | 118M+4617.0% | 2.49M-98.4% | 152M+182.5% | |
| -$2.48+81.6% | -$13.49-314.5% | $6.29+4392.9% | $0.14-98.4% | $8.68+175.3% | ||
| EPS (basic) | -$2.48+81.6% | -$13.49-313.4% | $6.32+4414.3% | $0.14-98.4% | $8.69+175.4% | |
| Weighted-avg shares (basic) | 18.1M+1.1% | 17.9M-0.5% | 17.9M-0.1% | 18.0M+4.3% | 17.2M+7.6% | |
| Weighted-avg shares (diluted) | 18.1M+1.1% | 17.9M-0.9% | 18.0M-0.1% | 18.0M+4.7% | 17.2M+7.7% | |
| Dividends per share | $0.00-100.0% | $1.20+0.0% | $1.20 | $0.00 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 968M-2.4% | 992M-1.0% | 1.00B-21.4% | 1.27B-4.8% | 1.34B+41.8% | ||
| Cash & equivalents | 173M-39.6% | 286M+99.6% | 143M-37.7% | 230M-36.7% | 363M+137.9% | |
| Short-term investments | 633M+27.8% | 495M-26.2% | 671M-7.4% | 725M-11.5% | 819M+53.9% | |
| Accounts receivable | 57.1M-36.8% | 90.4M+27.8% | 70.7M-33.6% | 107M+70.1% | 62.7M-67.4% | |
| Prepaid expenses | 52.4M-22.5% | 67.6M+7.2% | 63.1M-61.0% | 162M+475.8% | 28.1M+14.0% | |
| 4.21B-5.0% | 4.43B-8.8% | 4.86B+7.7% | 4.51B+13.0% | 3.99B+22.5% | ||
| Property, plant & equipment | 2.95B-4.0% | 3.07B-10.5% | 3.43B+22.0% | 2.81B+24.4% | 2.26B+10.2% | |
| Operating lease right-of-use | 63.4M-22.0% | 81.2M-19.4% | 101M-9.8% | 112M-14.2% | 130M+12.2% | |
| Long-term investments | 32.8M-36.5% | 51.7M-7.6% | 56.0M-11.6% | 63.3M+2738.1% | 2.23M | |
| Other non-current assets | 49.5M-19.5% | 61.5M-37.7% | 98.7M+5.1% | 93.9M-17.6% | 114M+427.5% | |
| 1.02B-20.3% | 1.28B+6.5% | 1.20B+37.9% | 870M+31.2% | 663M-3.8% | ||
| Accounts payable | 64.5M+3.9% | 62.1M+14.0% | 54.5M-6.6% | 58.3M+33.9% | 43.6M+27.4% | |
| Accrued liabilities | 186M+2.6% | 181M-38.0% | 292M+29.2% | 226M+38.9% | 163M+40.3% | |
| Deferred revenue | 363M-2.0% | 371M+4.9% | 353M-6.8% | 379M+23.4% | 307M-0.0% | |
| Short-term & current debt | 118M-74.0% | 455M+3.4% | 440M+187.7% | 153M+17.6% | 130M-40.1% | |
| Current lease liability | 10.9M-47.2% | 20.7M-0.8% | 20.9M+4.5% | 20.0M+4.7% | 19.1M+33.3% | |
| Finance lease liability (current) | 28.1M+4.7% | 26.8M+5.9% | 25.4M-35.1% | 39.1M+130.4% | 17.0M+73.6% | |
| 3.16B-5.5% | 3.34B-5.3% | 3.53B+7.2% | 3.29B+18.9% | 2.77B+8.1% | ||
| Long-term debt | 1.68B+4.3% | 1.61B-11.4% | 1.82B-6.4% | 1.94B+20.6% | 1.61B+11.8% | |
| Non-current lease liability | 54.2M-13.2% | 62.4M-24.3% | 82.4M-13.2% | 95.0M-17.5% | 115M+12.5% | |
| Operating lease liability (total) | 65.1M-21.7% | 83.1M-19.5% | 103M-10.1% | 115M-14.3% | 134M+15.0% | |
| Finance lease liability (total) | 403M-6.2% | 430M-5.6% | 455M-7.9% | 494M+55.2% | 318M+151.1% | |
| Finance lease liability | 375M-7.0% | 403M-6.2% | 430M-5.6% | 455M+51.0% | 302M+157.6% | |
| Deferred tax liabilities | 305M-3.2% | 316M-17.9% | 385M+11.0% | 346M+0.1% | 346M+14.7% | |
| Other non-current liabilities | 59.2M+73.5% | 34.1M+261.3% | 9.45M-19.4% | 11.7M-61.9% | 30.8M+26.2% | |
| 1.05B-3.4% | 1.09B-18.0% | 1.33B+8.8% | 1.22B-0.2% | 1.22B+75.0% | ||
| Common stock | 26.0K+0.0% | 26.0K+0.0% | 26.0K+4.0% | 25.0K+0.0% | 25.0K+8.7% | |
| Additional paid-in capital | 772M+1.5% | 761M+2.6% | 741M+4.5% | 709M+2.5% | 692M+109.9% | |
| Retained earnings | 959M-4.5% | 1.00B-20.7% | 1.27B+8.2% | 1.17B+0.2% | 1.17B+15.0% | |
| Treasury stock | 683M+0.6% | 678M-0.5% | 682M+3.3% | 660M+3.4% | 638M-1.2% | |
| Accumulated other comprehensive income | 4.64M+17.6% | 3.95M-1.1% | 3.99M+217.5% | 1.26M-38.9% | 2.06M+7714.8% | |
| Total liabilities & equity | 4.21B-5.0% | 4.43B-8.8% | 4.86B+7.7% | 4.51B+13.0% | 3.99B+22.5% | |
| Common shares issued | — | — | — | — | 24.8M+7.2% | |
| Common shares outstanding | — | — | — | — | 18.1M+10.4% | |
| Shares outstanding (cover) | 18.5M+0.6% | 18.3M+0.3% | 18.3M+0.9% | 18.1M+0.1% | 18.1M+10.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 390M+15.2% | 338M-20.0% | 423M+39.6% | 303M-43.7% | 538M+129.4% | ||
| Depreciation & amortization | 249M-3.5% | 258M+15.7% | 223M+13.0% | 198M+9.1% | 181M+2.7% | |
| Share-based compensation | 10.9M-51.8% | 22.6M-24.1% | 29.7M+95.7% | 15.2M-5.8% | 16.1M-16.4% | |
| Deferred income taxes | — | — | — | — | 43.8M-36.9% | |
| Change in receivables | -12.2M-179.8% | -4.36M+85.2% | -29.4M-186.7% | 33.9M+130.3% | 14.7M+435.2% | |
| Change in payables | — | 8.74M+273.8% | -5.03M-134.1% | 14.8M+42.0% | 10.4M+48.3% | |
| Other operating activities | -639K+89.8% | -6.29M+44.3% | -11.3M-193.4% | 12.1M-18.2% | 14.8M-22.8% | |
| -220M-4051.7% | 5.58M+100.8% | -722M-46.9% | -491M+17.2% | -593M-62.2% | ||
| Capital expenditure | 315M+4.8% | 300M-43.2% | 528M+21.5% | 435M+78.4% | 244M-13.4% | |
| Free cash flow | 75.1M+96.1% | 38.3M+136.4% | -105M+20.1% | -132M-144.7% | 295M+733.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | — | 1.25B+81.8% | |
| Proceeds from sale of PP&E | 76.8M-10.9% | 86.2M+224.8% | 26.5M+1909.5% | 1.32M | — | |
| Other investing activities | -718K+50.2% | -1.44M-235.1% | -430K-143.3% | 992K+117.2% | -5.77M+41.7% | |
| -281M-39.5% | -201M-194.5% | 213M+542.9% | 33.1M-88.4% | 285M+73.4% | ||
| Long-term debt issued | 639M+65.1% | 387M-39.8% | 643M-25.6% | 864M+206.6% | 282M-34.2% | |
| Long-term debt repaid | 906M+54.8% | 586M+21.8% | 481M-31.5% | 702M+133.0% | 301M+38.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 335M | |
| Common stock repurchased | 13.6M+125.3% | 6.03M-80.0% | 30.1M+0.6% | 29.9M | 0.00-100.0% | |
| Dividends paid | 0.00-100.0% | 21.9M-0.9% | 22.1M | 0.00 | 0.00-100.0% | |
| Other financing activities | 9.51M+4.0% | 9.14M+11.9% | 8.17M+2.9% | 7.94M-1.4% | 8.05M+19.9% | |
| Interest paid | 122M+13.3% | 107M-4.0% | 112M+35.0% | 82.9M+90.5% | 43.5M-9.4% | |
| Income taxes paid | -15.3M-274.7% | 8.74M+763.4% | 1.01M+428.6% | -308K-100.2% | 129M+35.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.57B-8.8% | 1.73B+13.5% | 1.52B+21.5% | 1.25B-63.1% | 3.39B+9.0% | |
| P/E | — | — | 8.8× | — | 22.3× | |
| P/S | 0.6×-12.1% | 0.7×+13.4% | 0.6×+5.9% | 0.6×-71.2% | 2.0×-36.8% | |
| P/B | 1.5×-5.7% | 1.6×+40.0% | 1.1×+7.6% | 1.1×-62.0% | 2.8×-37.7% | |
| P/FCF | 20.9×-53.5% | 45.1× | — | 4.2×-63.4% | 11.5× | |
| Earnings yield | — | — | 11.3% | — | 4.5% | |
| FCF yield | 4.8%+115.1% | 2.2% | — | 23.8%+173.2% | 8.7% | |
| Dividend yield | 0.00%-100.0% | 1.3%-12.2% | 1.5% | 0.00% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALGT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALGT filings on SEC EDGAR → Not investment advice.