Allegiant Travel Company (ALGT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALGT SEC filings page.
Allegiant Travel Company (ALGT) reported $2.9B in revenue over the twelve months to Jun 30, 2026, up 12.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
At $2.6B of 2025 revenue, the company still posted a $45M net loss, revealing thin economic conversion.
In FY2025, operating income of$37M was outweighed by$150M of interest expense, so returning to operating profitability did not reach shareholders. That contrasts with FY2024, when the company recorded an operating loss of$240M , showing that earnings volatility reflects both operating performance and financing costs.
Cash conversion stayed positive at the operating level, including
The latest 0.9x current ratio and 1.6x debt-to-equity ratio indicate limited short-term balance-sheet flexibility alongside substantial leverage. Liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Allegiant Travel Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Allegiant Travel Company has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -9.6% the prior year.
Allegiant Travel Company's revenue grew a modest 3.7% year-over-year to $2.6B. This slow but positive growth earns a score of 37/100.
Allegiant Travel Company has elevated debt relative to equity (D/E of 1.60), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.
Allegiant Travel Company's current ratio of 0.95 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Allegiant Travel Company generated $389.8M in operating cash flow, capex of $314.7M consumed most of it, leaving $75.1M in free cash flow. This results in a low score of 28/100, reflecting heavy capital investment rather than weak cash generation.
Allegiant Travel Company posts a -4.3% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 26/100. This is up from -22.1% the prior year.
Allegiant Travel Company scores 1.35, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Allegiant Travel Company passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Allegiant Travel Company reported a net loss of $44.7M while generating $389.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Allegiant Travel Company earns $0.25 in operating income for every $1 of interest expense ($37.2M vs $150.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Allegiant Travel Company generated $943.5M in revenue in Q2 2026. This represents an increase of 36.9% from the same quarter a year earlier. Against the prior quarter it is up 28.8%.
Allegiant Travel Company's EBITDA was $91.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8814.9% from the same quarter a year earlier. Against the prior quarter it is down 34.0%.
Allegiant Travel Company reported -$4.9M in net income in Q2 2026. This represents an increase of 92.5% from the same quarter a year earlier. Against the prior quarter it is down 111.4%.
Allegiant Travel Company earned -$0.21 per diluted share (EPS) in Q2 2026. This represents an increase of 94.2% from the same quarter a year earlier. Against the prior quarter it is down 109.1%.
Cash & Balance Sheet
Allegiant Travel Company recorded an outflow of $74.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 60.5% from the same quarter a year earlier. Against the prior quarter it is down 133.5%.
Allegiant Travel Company held $508.7M in cash against $2.5B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Allegiant Travel Company's operating margin was 2.2% in Q2 2026, reflecting core business profitability. This is up 12.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.8 percentage points.
Allegiant Travel Company's net profit margin was -0.5% in Q2 2026, showing the share of revenue converted to profit. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.3 percentage points.
Allegiant Travel Company's ROE was -0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
Allegiant Travel Company spent $783K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 123.7% from the same quarter a year earlier. Against the prior quarter it is up 1323.6%.
Allegiant Travel Company invested $120.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 13.0% from the same quarter a year earlier. Against the prior quarter it is up 165.7%.
Not reported for Q2 2026.
ALGT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $943.5M+36.9% | $732.4M+4.8% | $656.2M+4.5% | $561.9M0.0% | $689.4M+3.5% | $699.1M+6.5% | $627.7M+2.7% | $562.2M-0.6% |
| SG&A Expenses | $250.3M+16.9% | $218.1M-5.8% | $191.1M-5.1% | $196.4M+0.5% | $214.1M+2.0% | $231.4M+8.5% | $201.2M+7.0% | $195.3M+19.8% |
| Operating Income | $21.1M+131.3% | $81.1M+24.8% | $66.8M+125.3% | -$27.2M-3.2% | -$67.5M-293.4% | $65.0M+320.8% | -$264.0M-2588.0% | -$26.3M-47.3% |
| EBITDA | $91.8M+8814.9% | $139.0M+8.4% | $125.2M+163.0% | $31.8M-15.5% | $1.0M-99.0% | $128.3M+61.8% | -$198.9M-386.9% | $37.6M-0.9% |
| Interest Expense | $40.1M+12.1% | N/A | $35.6M-5.6% | $38.1M-2.4% | $35.8M-9.6% | $40.8M+1.6% | $37.7M-6.9% | $39.1M-0.4% |
| Income Tax | -$360K+98.5% | $23.5M+139.3% | $12.0M+118.3% | -$8.6M-29.0% | -$23.4M-640.9% | $9.8M+2453.6% | -$65.5M-40263.8% | -$6.7M-37.1% |
| Net Income | -$4.9M+92.5% | $42.5M+32.3% | $31.9M+114.8% | -$43.6M-18.4% | -$65.2M-575.7% | $32.1M+3593.1% | -$216.2M-10975.4% | -$36.8M-46.8% |
| EPS (Basic) | -$0.21+94.2% | $2.30+32.2% | $1.78+114.7% | -$2.41-17.6% | -$3.62-582.7% | $1.74+2585.7% | -$12.11-9991.7% | -$2.05-42.4% |
| EPS (Diluted) | -$0.21+94.2% | $2.30+32.9% | $1.78+114.7% | -$2.41-17.6% | -$3.62-582.7% | $1.73+2571.4% | -$12.11-8550.0% | -$2.05-42.4% |
| Diluted Shares (Avg) | 23M+27.0% | 18M+1.2% | N/A | 18M+0.8% | 18M+0.9% | 18M+1.8% | N/A | 18M+1.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
ALGT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.4B+46.8% | $4.4B-2.0% | $4.2B-5.0% | $4.4B-8.3% | $4.4B-10.5% | $4.5B-8.7% | $4.4B-8.8% | $4.8B-2.5% |
| Current Assets | $1.4B+12.5% | $1.1B-1.0% | $967.7M-2.4% | $1.1B+19.8% | $1.2B+23.1% | $1.1B+7.1% | $991.6M-1.0% | $930.6M-18.6% |
| Cash & Equivalents | $508.7M+142.4% | $283.4M-0.1% | $172.7M-39.6% | $316.2M+18.9% | $209.9M-2.7% | $283.8M+46.7% | $285.9M+99.6% | $265.9M-6.5% |
| Short-Term Investments | $544.8M-13.9% | $618.7M+4.0% | $633.0M+27.8% | $640.5M+29.8% | $632.9M+9.9% | $594.8M-3.5% | $495.2M-26.2% | $493.4M-24.2% |
| Long-Term Investments | $15.5M+56.2% | $31.4M+13.3% | $32.8M-36.5% | $34.5M-23.7% | $9.9M-83.2% | $27.7M-36.7% | $51.7M-7.6% | $45.3M-36.7% |
| Total Liabilities | $4.7B+40.0% | $3.3B-2.1% | $3.2B-5.5% | $3.4B-3.2% | $3.3B-6.6% | $3.4B-6.1% | $3.3B-5.3% | $3.5B-2.3% |
| Current Liabilities | $1.6B+49.2% | $1.2B-1.7% | $1.0B-20.3% | $1.1B-7.5% | $1.1B-17.3% | $1.2B-9.3% | $1.3B+6.5% | $1.2B+17.6% |
| Non-Current Liabilities | $3.0B+35.5% | $2.1B-2.4% | $2.1B+3.6% | $2.2B-0.8% | $2.2B-0.4% | $2.2B-4.3% | $2.1B-11.4% | $2.3B-10.5% |
| Long-Term Debt | $2.5B+38.3% | $1.7B-4.4% | $1.7B+4.3% | $1.8B+1.1% | $1.8B+2.6% | $1.7B-2.4% | $1.6B-11.4% | $1.8B-12.5% |
| Total Equity | $1.8B+68.3% | $1.1B-1.5% | $1.1B-3.4% | $1.0B-21.9% | $1.1B-20.8% | $1.1B-15.8% | $1.1B-18.0% | $1.3B-3.2% |
| Retained Earnings | $996.2M+2.7% | $1.0B-3.3% | $958.6M-4.5% | $926.6M-24.0% | $970.2M-22.8% | $1.0B-17.4% | $1.0B-20.7% | $1.2B-4.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
ALGT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.1M-50.0% | $268.1M+40.0% | $112.2M+32.9% | -$6.1M-134.9% | $92.2M+33.8% | $191.4M+14.1% | $84.4M+57.3% | $17.3M-24.1% |
| Depreciation & Amortization | $70.7M+3.2% | $57.9M-8.5% | $58.4M-10.3% | $59.0M-7.8% | $68.5M+4.8% | $63.3M-0.8% | $65.1M+11.0% | $63.9M+14.5% |
| Capital Expenditures | $120.7M-13.0% | $45.4M-39.0% | $21.8M-63.9% | $129.3M+209.3% | $138.8M+222.1% | $74.5M-43.5% | $60.3M-50.2% | $41.8M-82.3% |
| Free Cash Flow | -$74.6M-60.5% | $222.6M+90.4% | $90.4M+276.0% | -$135.3M-453.4% | -$46.5M-279.9% | $116.9M+225.3% | $24.0M+135.6% | -$24.5M+88.5% |
| Investing Cash Flow | -$225.9M-88.3% | -$145.3M-19.2% | -$10.6M-122.8% | $32.0M-53.5% | -$119.9M-641.8% | -$121.9M-30.3% | $46.4M+125.2% | $68.9M+451.1% |
| Financing Cash Flow | $420.0M+990.1% | -$9.0M+87.0% | -$255.6M-114.2% | $91.0M+430.9% | -$47.2M-52.7% | -$69.0M-193.4% | -$119.4M-632.4% | -$27.5M-120.4% |
| Dividends Paid | N/A | N/A | $0+100.0% | $0-100.0% | $0-100.0% | $0-100.0% | -$1K-100.0% | $1K-100.0% |
| Share Buybacks | $783K+123.7% | $55K-99.5% | $632K-28.7% | $1.5M-29.9% | $350K-87.8% | $11.1M+7676.2% | $886K-93.3% | $2.1M+49.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
ALGT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2%+12.0pp | 11.1%+1.8pp | 10.2%+52.2pp | -4.8%-0.2pp | -9.8%-15.0pp | 9.3%+7.0pp | -42.0%-43.8pp | -4.7%-1.5pp |
| Net Margin | -0.5%+8.9pp | 5.8%+1.2pp | 4.9%+39.3pp | -7.8%-1.2pp | -9.4%-11.5pp | 4.6%+4.7pp | -34.4%-34.1pp | -6.5%-2.1pp |
| Return on Equity | -0.3%+5.9pp | 3.9%+1.0pp | 3.0%+22.9pp | -4.3%-1.5pp | -6.2%-7.2pp | 2.9%+2.9pp | -19.8%-19.7pp | -2.8%-1.0pp |
| Return on Assets | -0.1%+1.4pp | 1.0%+0.2pp | 0.8%+5.6pp | -1.0%-0.2pp | -1.5%-1.8pp | 0.7%+0.7pp | -4.9%-4.8pp | -0.8%-0.3pp |
| Current Ratio | 0.83-0.3x | 0.910.0x | 0.95+0.2x | 0.98+0.2x | 1.10+0.4x | 0.90+0.1x | 0.78-0.1x | 0.75-0.3x |
| Debt-to-Equity | 1.38-0.3x | 1.520.0x | 1.60+0.1x | 1.76+0.4x | 1.68+0.4x | 1.57+0.2x | 1.48+0.1x | 1.36-0.1x |
| Asset Turnover | 0.150.0x | 0.170.0x | 0.160.0x | 0.130.0x | 0.160.0x | 0.160.0x | 0.140.0x | 0.120.0x |
| FCF Margin | -7.9%-1.2pp | 30.4%+13.7pp | 13.8%+10.0pp | -24.1%-19.7pp | -6.8%-10.6pp | 16.7%+11.3pp | 3.8%+14.9pp | -4.3%+33.3pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Allegiant Travel Company ALGT | FY2025 | $2.6B | -$44.7M | -1.7% | $2.1B | 25/100 |
| Frontier Group Holdings, Inc. ULCC | FY2025 | $3.7B | -$137.0M | -3.7% | $1.3B | 28/100 |
| JetBlue Airways Corp JBLU | FY2025 | $9.1B | -$602.0M | -6.6% | $1.4B | 18/100 |
| Sun Country Airlines Holdings, Inc. SNCY | FY2025 | $1.1B | $52.8M | 4.7% | $876.4M | 49/100 |
| CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. VLRS | FY2025 | N/A | -$103.9M | N/A | $716.1M | — |
| flyExclusive, Inc. FLYX | FY2025 | $375.9M | -$17.6M | -4.7% | $70.4M | 23/100 |
Where Allegiant Travel Company Ranks
Frequently Asked Questions
What is Allegiant Travel Company's annual revenue?
Allegiant Travel Company (ALGT) reported $2.6B in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Allegiant Travel Company's revenue growing?
Allegiant Travel Company (ALGT) revenue grew by 3.7% year-over-year, from $2.5B to $2.6B in fiscal year 2025.
Is Allegiant Travel Company profitable?
No, Allegiant Travel Company (ALGT) reported a net income of -$44.7M in fiscal year 2025, with a net profit margin of -1.7%.
What is Allegiant Travel Company's EBITDA?
Allegiant Travel Company (ALGT) had EBITDA of $286.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Allegiant Travel Company have?
As of fiscal year 2025, Allegiant Travel Company (ALGT) had $172.7M in cash and equivalents against $1.7B in long-term debt.
What is Allegiant Travel Company's operating margin?
Allegiant Travel Company (ALGT) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Allegiant Travel Company's net profit margin?
Allegiant Travel Company (ALGT) had a net profit margin of -1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Allegiant Travel Company's return on equity (ROE)?
Allegiant Travel Company (ALGT) has a return on equity of -4.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Allegiant Travel Company's free cash flow?
Allegiant Travel Company (ALGT) generated $75.1M in free cash flow during fiscal year 2025. This represents a 96.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Allegiant Travel Company's operating cash flow?
Allegiant Travel Company (ALGT) generated $389.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Allegiant Travel Company's total assets?
Allegiant Travel Company (ALGT) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allegiant Travel Company's capital expenditures?
Allegiant Travel Company (ALGT) invested $314.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Allegiant Travel Company's current ratio?
Allegiant Travel Company (ALGT) had a current ratio of 0.95 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Allegiant Travel Company's debt-to-equity ratio?
Allegiant Travel Company (ALGT) had a debt-to-equity ratio of 1.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allegiant Travel Company's return on assets (ROA)?
Allegiant Travel Company (ALGT) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Allegiant Travel Company's P/E ratio?
Allegiant Travel Company (ALGT) trades at 80.4x earnings, its market capitalization divided by net income of $26.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Allegiant Travel Company's price-to-sales ratio?
Allegiant Travel Company (ALGT) trades at 0.7x sales, its market capitalization divided by revenue of $2.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Allegiant Travel Company's Altman Z-Score?
Allegiant Travel Company (ALGT) has an Altman Z-Score of 1.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allegiant Travel Company's Piotroski F-Score?
Allegiant Travel Company (ALGT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allegiant Travel Company's earnings high quality?
Allegiant Travel Company (ALGT) reported a net loss of $44.7M while generating $389.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Allegiant Travel Company cover its interest payments?
Allegiant Travel Company (ALGT) has an interest coverage ratio of 0.25x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Allegiant Travel Company?
Allegiant Travel Company (ALGT) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.