2m 2m 2m 2m 2m 2m 2m
Allegiant Travel (ALGT)
NASDAQ
$102.77+$0.59 (+0.58%)
Price as of Jun 23, 2026 3:00 PM EDT- $2.7BMarket Cap
- 98.14%1-Year Change
- AirlinesIndustry
Allegiant Travel (ALGT)
$102.77+$0.59 (+0.58%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6B +3.74% | 2.5B +0.11% | 2.5B +9.04% | 2.3B +34.77% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.6B +3.74% | 2.5B +0.11% | 2.5B +9.04% | 2.3B +34.77% | |
Sales and Marketing Expense | 99.4M -6.49% | 106.3M -7.22% | 114.6M +13.84% | 100.7M +38.40% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 249.2M -3.51% | 258.3M +15.74% | 223.1M +12.95% | 197.5M +9.12% | |
Total Operating Expenses | 2.6B -6.65% | 2.8B +20.26% | 2.3B +3.56% | 2.2B +52.97% | |
Operating Profit | 37.2M +115.49% | -240.0M -208.60% | 221.0M +141.12% | 91.6M -65.16% | |
Interest Income | 41.7M -5.26% | 44.0M -5.58% | 46.6M +183.05% | 16.5M +807.88% | |
Interest Expense | -126.8M -18.97% | -156.4M +2.13% | -153.2M +32.39% | -115.7M +69.16% | |
Interest Income and Expense and Net | -85.1M -24.33% | -112.4M +5.50% | -106.6M +7.38% | -99.2M +49.04% | |
Total Nonoperating Income and Expense | -92.0M +34.42% | -68.5M +10.57% | -61.9M -28.56% | -86.7M -230.45% | |
Income before Taxes | -54.9M -82.21% | -308.4M -293.93% | 159.1M +3,111.21% | 5.0M -97.48% | |
Income Taxes | -10.2M -85.08% | -68.2M -264.54% | 41.5M +1,585.16% | 2.5M -94.50% | |
Extraordinary Items | 98.3M -69.45% | 321.8M N/A | 0 N/A | 0 -100.00% | |
Net Income | -44.7M -81.39% | -240.2M -304.29% | 117.6M +4,617.05% | 2.5M -98.36% | |
Net Income from Continuing Operations Applicable to Common | -54.9M -82.21% | -308.4M -293.93% | 159.1M +3,111.21% | 5.0M -97.48% | |
Basic EPS and Net Income | -2.48 -81.62% | -13.49 -313.45% | 6.32 +4,414.29% | 0.14 -98.39% | |
Diluted EPS and Net Income | -2.48 -81.62% | -13.49 -314.47% | 6.29 +4,392.86% | 0.14 -98.39% | |
Basic Weighted Average Shares | 18.1M +1.11% | 17.9M -0.52% | 17.9M -0.08% | 18.0M +4.34% | |
Diluted Weighted Average Shares | 18.1M +1.11% | 17.9M -0.93% | 18.0M -0.08% | 18.0M +12.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 172.7M -39.59% | 285.9M +99.56% | 143.3M -37.71% | 230.0M -36.71% | |
Short-Term Investments | 633.0M +27.81% | 495.2M -26.24% | 671.4M -7.40% | 725.1M -11.52% | |
Cash and Cash Equivalents and Short-Term Investments | 805.7M +3.14% | 781.1M -4.12% | 814.7M -14.70% | 955.1M -19.26% | |
Total Current Assets | 967.7M -2.42% | 991.6M -0.95% | 1.0B -21.43% | 1.3B -4.79% | |
Accumulated Depreciation | 1.2B +10.41% | 1.1B +10.61% | 964.9M +18.41% | 814.8M +17.04% | |
Property and Plant and Equipment and Net | 101.7M -96.69% | 3.1B -10.94% | 3.4B +22.64% | 2.8B +24.39% | |
Total Long-Term Assets | 49.5M -19.47% | 61.5M -37.72% | 98.7M +5.07% | 93.9M -17.60% | |
Total Assets | 4.2B -4.98% | 4.4B -9.03% | 4.9B +7.94% | 4.5B +13.03% | |
Income Taxes Payable | 305.4M -3.22% | 315.6M -17.94% | 384.6M +11.03% | 346.4M +0.07% | |
Total Short-Term Debt | 13.3M -97.07% | 454.8M +3.37% | 439.9M +187.73% | 152.9M +17.57% | |
Total Current Liabilities | 1.0B -20.27% | 1.3B +5.37% | 1.2B +39.37% | 869.8M +31.19% | |
Total Long-Term Debt | 81.6M -94.93% | 1.6B -11.43% | 1.8B -6.40% | 1.9B +20.56% | |
Total Long-Term Liabilities | 59.2M +73.46% | 34.1M +261.30% | 9.4M -73.26% | 35.3M +14.76% | |
Total Liabilities | 3.2B -5.50% | 3.3B -5.66% | 3.5B +7.61% | 3.3B +18.90% | |
Retained Earnings | 958.6M -4.46% | 1.0B -20.72% | 1.3B +8.16% | 1.2B +0.21% | |
Total Stockholders Equity | 1.1B -3.37% | 1.1B -18.00% | 1.3B +8.84% | 1.2B -0.23% | |
Total Shares Outstanding | 18.4M -50.08% | 36.8M +0.76% | 36.5M +0.78% | 36.3M +100.18% | |
Cash Flow | |||||
Cash from Operating Activities | 389.8M +15.16% | 338.5M -20.00% | 423.1M +39.61% | 303.1M -43.69% | |
Capital Expenditures | 314.7M +4.83% | 300.2M -43.19% | 528.3M +21.54% | 434.7M +70.11% | |
Cash from Investing Activities | -220.4M -4,051.72% | 5.6M +100.77% | -721.9M +46.89% | -491.4M -17.17% | |
Dividends Paid | 0 -100.00% | 21.9M -0.95% | 22.1M N/A | 0 N/A | |
Cash from Financing Activities | -280.9M +39.54% | -201.3M -194.54% | 212.9M +542.90% | 33.1M -88.40% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1.43% +114.93% | -9.55% -208.48% | 8.80% +121.14% | 3.98% -74.15% | |
Return on Assets | -1.03% -79.97% | -5.17% -306.08% | 2.51% +4,178.50% | 0.06% -98.60% | |
Return on Equity | -4.17% -79.00% | -19.87% -315.38% | 9.23% +4,422.50% | 0.20% -98.71% | |
Revenue Growth | 3.74% +3,335.08% | 0.11% -98.80% | 9.04% -74.01% | 34.77% -52.04% | |
Current Ratio | 0.95 +22.39% | 0.78 -5.99% | 0.83 -43.63% | 1.47 -27.42% | |
Cash Ratio | 0.17 -24.22% | 0.22 +89.34% | 0.12 -55.30% | 0.26 -51.75% | |
Debt-to-Equity Ratio | 0.09 -95.24% | 1.90 +11.53% | 1.70 -1.00% | 1.72 +20.62% | |
Debt-to-Assets Ratio | 0.02 -95.16% | 0.47 +0.52% | 0.46 -0.15% | 0.46 +6.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow