Allegiant Travel CO ALGT

Industrials SIC 4512 - Air Transportation, Scheduled NAICS Transportation and Warehousing › Air Transportation › Scheduled Air Transportation derived Nasdaq

We are a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. Our vision is to be the leading airline in the communities we serve, offering reliable, nonstop travel at unbeatable value. We were founded in 1997 and, in conjunction with our initial public offering in 2006, we incorporated in the state of Nevada. Our unique business model provides diversified revenue streams from various travel services and product offerings which distinguish us from other travel companies. We operate a low-cost, low utilization passenger airline marketed primarily to leisure travelers in under-served cities, allowing us to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third party services and products. In addition, we provide air transportation under fixed fee flight arrangements. Our developed nation-wide route network, pricing philosophy, direct distribution, award-winning loyalty programs, advertising, and product offerings built around relationships with premier leisure companies, are all intended to appeal to leisure travelers and make it attractive for them to purchase air travel and related services and products from us.

Last close 67.67 2026-10-23
Market cap $1.85B 2026-06-30 share count
52-week range 57.11 - 123.63

Valuation FY2025 figures against the last close

P/S0.8x
P/E—
P/FCF24.6x
EV/EBITDA76.5x
Dividend yield0.0%
Diluted EPS-2.48

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.32B$2.22B$2.32B$2.14B$1.58B$902.2M$1.68B$1.53B$1.37B$1.27B
Total operating expenses $2.57B$2.75B$2.29B$2.21B$1.44B$1.27B$1.48B$1.42B$1.28B$1.01B
Operating income $37.2M-$240.0M$221.0M$91.6M$263.1M-$281.0M$363.9M$243.5M$230.6M$372.6M
Interest expense $150.2M$156.4M$153.2M$115.7M$68.5M$61.7M$76.8M$56.1M$42.2M$28.8M
Pre-tax income -$54.9M-$308.4M$159.1M$5.0M$196.6M-$361.1M$301.2M$199.3M$199.0M$348.0M
Income tax $10.2M$68.2M$41.5M$2.5M$44.8M$177.0M$69.1M$37.5M$859.0K$127.1M
Net income -$44.7M-$240.2M$117.6M$2.5M$151.9M-$184.1M$232.1M$161.8M$198.1M$220.9M
EPS, basic -2.48-13.496.320.148.69-11.5314.2710.0212.1413.31
EPS, diluted -2.48-13.496.290.148.68-11.5314.2610.0012.1313.29
Shares, diluted (wtd. avg.) 18.1M17.9M18.0M18.0M17.2M16.0M16.0M16.0M16.1M16.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $172.7M$285.9M$159.6M$245.4M$400.7M$170.3M$136.8M$95.9M$70.6M$76.4M
Short-term investments $633.0M$495.2M$671.4M$725.1M$819.5M$532.5M————
Receivables $57.1M$90.4M$70.7M$106.6M$62.7M$192.2M$25.5M$36.0M$71.1M$40.7M
Total current assets $967.7M$991.6M$1.00B$1.27B$1.34B$943.6M$562.2M$495.2M$541.3M$422.1M
Property, plant and equipment $2.95B$3.07B$3.43B$2.81B$2.26B$2.05B$2.24B$1.85B$1.51B$1.10B
Total assets $4.21B$4.43B$4.86B$4.51B$3.99B$3.26B$3.01B$2.50B$2.18B$1.67B
Accounts payable $64.5M$62.1M$54.5M$58.3M$43.6M$34.2M$27.7M$27.5M$20.1M$16.0M
Short-term debt $118.1M$454.8M$439.9M$152.9M$130.1M$217.2M$173.3M$152.3M$214.8M$86.2M
Total current liabilities $1.02B$1.28B$1.20B$869.8M$663.0M$689.3M$612.6M$514.0M$544.3M$392.9M
Long-term debt $1.68B$1.61B$1.82B$1.94B$1.61B$1.44B$1.25B$1.12B$950.1M$722.0M
Total liabilities $3.16B$3.34B$3.53B$3.29B$2.77B$2.56B$2.13B$1.81B$1.63B$1.20B
Retained earnings $958.6M$1.00B$1.27B$1.17B$1.17B$1.02B$1.21B$1.03B$907.9M$753.4M
Total equity $1.05B$1.09B$1.33B$1.22B$1.22B$699.4M$883.6M$690.3M$553.3M$473.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $389.8M$338.5M$423.1M$303.1M$538.2M$234.6M$442.2M$356.6M$390.7M$348.1M
Stock-based compensation $10.9M$22.6M$29.7M$15.2M$16.1M$19.3M$18.2M$15.1M$13.9M$9.4M
Capital expenditure $314.7M$300.2M$528.3M$434.7M$243.6M$281.2M$506.8M$334.8M$580.2M$199.7M
Investing cash flow -$220.4M$5.6M-$721.9M-$491.4M-$593.3M-$365.7M-$476.5M-$269.0M-$618.5M-$401.8M
Financing cash flow -$280.9M-$201.3M$212.9M$33.1M$285.5M$164.6M$75.1M-$62.4M$222.1M$32.6M
Dividends paid $0$21.9M$22.1M$0$0$11.4M$45.6M$45.2M$45.7M$67.5M
Buybacks $13.6M$6.0M$30.1M$29.9M$0$33.8M$18.6M$3.6M$90.5M$66.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001362468-26-000034.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.3B Net income, FY2016: 220.9M Revenue, FY2017: 1.4B Net income, FY2017: 198.1M Revenue, FY2018: 1.5B Net income, FY2018: 161.8M Revenue, FY2019: 1.7B Net income, FY2019: 232.1M Revenue, FY2020: 902.2M Net income, FY2020: -184.1M Revenue, FY2021: 1.6B Net income, FY2021: 151.9M Revenue, FY2022: 2.1B Net income, FY2022: 2.5M Revenue, FY2023: 2.3B Net income, FY2023: 117.6M Revenue, FY2024: 2.2B Net income, FY2024: -240.2M Revenue, FY2025: 2.3B Net income, FY2025: -44.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.27B $1.37B $1.53B $1.68B $902.2M $1.58B $2.14B $2.32B $2.22B $2.32B
Gross profit — — — — — — — — — —
Net income $220.9M $198.1M $161.8M $232.1M -$184.1M $151.9M $2.5M $117.6M -$240.2M -$44.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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SKYW SKYWEST INC $3.61B 9.0x 15.0%
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JBLU JETBLUE AIRWAYS CORP $990.4M — -2.3%