Allegiant Travel CO
Allegiant Travel CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 509 | 283 | 173 | 316 | 210 | 284 | 286 | 266 | 216 | 193 | 143 | 284 | |||||
Restricted Cash Current | - | - | 18 | - | - | - | 16 | - | - | - | 16 | - | |||||
Restricted Cash | 36 | 21 | - | 29 | 18 | 19 | - | 25 | 16 | 17 | - | 22 | |||||
Short Term Investments | 545 | 619 | 633 | 640 | 633 | 595 | 495 | 493 | 576 | 616 | 671 | 651 | |||||
Receivables Net Current | 107 | 50 | 57 | 57 | 75 | 86 | 90 | 62 | 76 | 72 | 71 | 44 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | 195 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 68 | 51 | 52 | 38 | 43 | 62 | 68 | 48 | 60 | 72 | 63 | 103 | |||||
Assets Current | 1,358 | 1,067 | 968 | 1,115 | 1,207 | 1,078 | 992 | 931 | 980 | 1,007 | 1,001 | 1,143 | |||||
Property Plant And Equipment Net | 4,229 | 3,067 | 2,948 | 2,973 | 2,893 | 3,103 | 3,070 | 3,449 | 3,493 | 3,523 | 3,430 | 3,328 | |||||
Long Term Investments | 16 | 31 | 33 | 35 | 10 | 28 | 52 | 45 | 59 | 44 | 56 | 72 | |||||
Operating Lease Right Of Use Asset | - | - | 63 | - | - | - | 81 | - | - | - | 101 | - | |||||
Other Assets Noncurrent | 138 | 45 | 49 | 49 | 49 | 49 | 61 | 104 | 104 | 98 | 99 | 97 | |||||
Assets | 6,444 | 4,415 | 4,209 | 4,392 | 4,389 | 4,504 | 4,430 | 4,788 | 4,904 | 4,935 | 4,857 | 4,912 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 140 | 75 | 65 | 55 | 69 | 71 | 62 | 55 | 72 | 69 | 54 | 55 | |||||
Accrued Liabilities Current | 265 | 187 | 186 | 374 | 416 | 363 | 181 | 298 | 311 | 297 | 292 | 273 | |||||
Operating Lease Liability Current | 14 | 10 | 11 | 13 | 15 | 18 | 21 | 22 | 22 | 22 | 21 | 21 | |||||
Contract With Customer Liability Current | 571 | 489 | 363 | 388 | 364 | 440 | 371 | 397 | 390 | 433 | 353 | 396 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 319 | 121 | 118 | 271 | 183 | 267 | 455 | 421 | 486 | 459 | 440 | 266 | |||||
Liabilities Current | 1,632 | 1,179 | 1,018 | 1,142 | 1,094 | 1,198 | 1,277 | 1,235 | 1,322 | 1,321 | 1,200 | 1,050 | |||||
Long Term Debt And Other … | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 2,461 | 1,670 | 1,682 | 1,786 | 1,779 | 1,747 | 1,612 | 1,767 | 1,733 | 1,790 | 1,820 | 2,020 | |||||
Deferred Income Tax Liabilities Net | 414 | 323 | 305 | 294 | 302 | 316 | 316 | 367 | 388 | 384 | 385 | 367 | |||||
Operating Lease Liability Noncurrent | 58 | 52 | 54 | 57 | 57 | 59 | 62 | 67 | 72 | 78 | 82 | 88 | |||||
Other Liabilities Noncurrent | 61 | 59 | 59 | 58 | 59 | 30 | 34 | 14 | 22 | 10 | 9 | 12 | |||||
Liabilities | 4,667 | 3,319 | 3,157 | 3,377 | 3,333 | 3,391 | 3,340 | 3,488 | 3,571 | 3,613 | 3,528 | 3,569 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -682 | -683 | -683 | -686 | -685 | -690 | -678 | -682 | -680 | -682 | -682 | -673 | |||||
Additional Paid In Capital | 1,457 | 774 | 772 | 770 | 767 | 764 | 761 | 757 | 754 | 748 | 741 | 734 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 3 | 5 | 5 | 3 | 3 | 4 | 5 | 3 | 3 | 4 | 3 | |||||
Retained Earnings Accumulated Deficit | 996 | 1,001 | 959 | 927 | 970 | 1,035 | 1,003 | 1,219 | 1,256 | 1,254 | 1,265 | 1,278 | |||||
Stockholders Equity | 1,777 | 1,096 | 1,053 | 1,015 | 1,056 | 1,113 | 1,089 | 1,300 | 1,333 | 1,322 | 1,329 | 1,343 | |||||
Liabilities And Stockholders Equity | 6,444 | 4,415 | 4,209 | 4,392 | 4,389 | 4,504 | 4,430 | 4,788 | 4,904 | 4,935 | 4,857 | 4,912 | |||||
Common Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Property Plant And Equipment Owned Accumulated Dep… | - | - | 1,178 | - | - | - | 1,067 | - | - | - | 965 | - | |||||
Accumulated Amortization Of Other Deferred Costs | - | - | 170 | - | - | - | 165 | - | - | - | 143 | - | |||||
Deferred Finance Costs Current Gross | - | - | 4 | - | - | - | 8 | - | - | - | 8 | - | |||||
Deferred Finance Costs Noncurrent Gross | - | - | 12 | - | - | - | 9 | - | - | - | 14 | - | |||||
Treasury Stock Common Shares | - | - | 7 | - | - | - | 7 | - | - | - | 7 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | - | 0.001 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.40% | 44.98% | 22.48% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.51% | 8.77% | -1.15% | 24.57% | 20.44% | 32.23% | 10.29% | 22.86% | 28.46% | -27.65% | -13.81% | -29.67% |
| 2024 | -0.04% | -5.62% | -0.58% | -0.50% | 25.09% | 47.27% | 23.53% | 37.52% | 55.06% | -23.40% | -33.62% | -24.67% |
| 2023 | - | - | - | - | - | - | 18.13% | 36.77% | 33.96% | -0.52% | -14.39% | -26.44% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.83 | 0.91 | 0.95 | 0.98 | 1.10 | 0.90 | 0.78 | 0.75 | 0.74 | 0.76 | 0.83 | 1.09 | |||||
| Quick Ratio | 0.79 | 0.86 | 0.90 | 0.94 | 1.06 | 0.85 | 0.72 | 0.71 | 0.70 | 0.71 | 0.78 | 0.99 | |||||
| Working Capital | -274.24M | -111.22M | -50.81M | -27.03M | 113.09M | -120.15M | -285.80M | -303.94M | -341.56M | -313.57M | -198.43M | 93.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.63 | 3.03 | 3.00 | 3.33 | 3.16 | 3.05 | 3.07 | 2.68 | 2.68 | 2.73 | 2.66 | 2.66 | |||||
| Debt Ratio | 0.72 | 0.75 | 0.75 | 0.77 | 0.76 | 0.75 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.55 | 0.54 | 0.48 | 0.47 | 0.46 | 0.48 | 0.46 | 0.48 | 0.48 | 0.50 | 0.55 | |||||
| Days Sales Outstanding TTM | 12.34 | 10.12 | 11.58 | 9.89 | 12.56 | 13.25 | 13.27 | 8.67 | 9.75 | 10.20 | 13.92 | 8.80 | |||||
| Receivables Turnover TTM | 29.57 | 36.08 | 31.51 | 36.92 | 29.07 | 27.55 | 27.52 | 42.10 | 37.43 | 35.78 | 26.22 | 41.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -2.48 | - | - | - | -13.46 | - | - | - | 6.53 | - | |||||
| Free Cash Flow Per Share TTM | 5.11 | 9.93 | 4.16 | 0.48 | 5.65 | 6.63 | 2.15 | -2.97 | -7.06 | -8.76 | -5.86 | -4.87 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 1.23 | 1.22 | 1.85 | 1.25 | 0.62 | 0.63 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.23% | 66.41% | 64.16% | 61.77% | 61.73% | 61.52% | 63.02% | 63.95% | 66.53% | 68.19% | 70.41% | 74.90% | |||||
| Operating Profit Margin TTM | 5.27% | 2.18% | 1.60% | -13.31% | -13.31% | -8.75% | -10.82% | 1.55% | 1.86% | 6.07% | 9.51% | 11.73% | |||||
| Net Profit Margin TTM | 0.96% | -1.41% | -1.92% | -13.28% | -13.00% | -9.52% | -10.84% | -1.16% | -0.62% | 2.60% | 5.06% | 6.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.43% | 12.06% | 4.84% | -1.41% | -4.89% | -6.59% | -4.62% | -12.41% | -7.65% | -4.91% | 0.98% | 17.60% | |||||
| Net Income Growth (1Y) | -109.08% | -83.44% | -81.39% | 1,027.93% | 1,908.72% | -442.35% | -304.29% | -115.09% | -109.45% | -9.01% | 4,617.05% | -537.96% | |||||
| EPS Growth (1Y) | -107.15% | -83.64% | -81.60% | 1,019.37% | 1,890.08% | -436.26% | -305.36% | -114.93% | -109.37% | -8.49% | 4,620.73% | -545.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 103.42 | -42.99 | -34.43 | -3.75 | -3.46 | -4.48 | -6.99 | -37.99 | -62.88 | 21.72 | 12.38 | 7.70 | |||||
| P/B TTM | 1.51 | 1.35 | 1.46 | 1.08 | 0.94 | 0.83 | 1.54 | 0.76 | 0.67 | 0.99 | 1.10 | 0.99 | |||||
| P/S TTM | 1.00 | 0.60 | 0.66 | 0.50 | 0.45 | 0.43 | 0.76 | 0.44 | 0.39 | 0.56 | 0.63 | 0.52 | |||||
| Market Cap | 2.69B | 1.48B | 1.54B | 1.10B | 988.83M | 928.87M | 1.68B | 986.29M | 895.50M | 1.31B | 1.46B | 1.32B | |||||
| Enterprise Value | 4.92B | 2.96B | 3.15B | 2.81B | 2.72B | 2.64B | 3.44B | 2.88B | 2.88B | 3.35B | 3.56B | 3.30B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 116.69M | 180.81M | 75.10M | 8.74M | 101.75M | 119.29M | 38.30M | -53.20M | -125.95M | -154.80M | -105.23M | -86.27M | |||||
| Net Debt | 2.23B | 1.49B | 1.61B | 1.71B | 1.73B | 1.71B | 1.76B | 1.90B | 1.99B | 2.04B | 2.10B | 1.98B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Allegiant Travel CO (ALGT) — SEC Financial Statements & Analysis
Allegiant Travel CO (ALGT) is a air transportation, scheduled company, incorporated in NV. Allegiant Travel CO trades on Nasdaq as: ALGT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Allegiant Travel CO reported a 22.43% year-over-year revenue growth, a Gross Profit Margin of 68.23% (TTM), a Debt-to-Equity ratio of 2.63x, a Price-to-Sales (P/S) ratio of 1.00x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $2.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.43%
- Gross Profit Margin TTM
- 68.23%
- Debt To Equity
- 2.63x
- P/S TTM
- 1.00x
- P/B TTM
- 1.51x
- Market Cap
- $2.69B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Allegiant Travel CO in?
Allegiant Travel CO (ALGT) operates in the Air Transportation, Scheduled industry.
What is ALGT's market cap?
Allegiant Travel CO (ALGT) has a market capitalization of $2.69B as of 2026-06-30.
What is ALGT's P/E ratio?
Allegiant Travel CO (ALGT)'s trailing twelve month P/E ratio is 103.42x as of 2026-06-30.
What exchange does ALGT trade on?
Allegiant Travel CO (ALGT) trades on the Nasdaq.
Where is Allegiant Travel CO incorporated?
Allegiant Travel CO is incorporated in NV.