Saturday 17 October 2026 Export ALGT’s income statement to Excel — free account

Allegiant Travel Company

Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024. In the quarter to June 2026, revenue grew 36.9%, EPS grew 94.2%, free cash flow fell 610.6% and total debt rose 41.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

66.98 3.42 −4.86%

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Market cap: $1.9B
P/E: 47.2×
Fwd P/E: 32.8×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 1.25
Beneish M: −3.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(25.39%)	(4.17%)	(3.08%)	1.85%
Piotroski F-Score Full definition →		5	5	5	4
ROA Full definition →		(6.40%)	(1.03%)	(0.76%)	0.48%
ROIC Full definition →		(10.11%)	1.15%	1.69%	2.56%
Return on Tangible Assets Full definition →		(9.98%)	(1.54%)	(1.15%)	0.66%
Average Days of Receivables Full definition →		8.09	8.00	6.87	13.53
Free Cash Flow per Share Full definition →		6.61	8.42	14.15	8.47
Free Cash Flow Full definition →		119.35	151.91	257.62	193.49
Capital Expenditures Full definition →		(242.63)	(237.86)	(208.81)	(226.78)
Other line items
Cash ROIC Full definition →		3.15%	4.13%	6.76%	3.43%
Accounts Receivable Turnover Full definition →		43.15	35.34	39.04	31.77
Accounts Payable Turnover Full definition →		34.93	30.91	26.89	20.74
Inventory Turnover Full definition →		55.59	55.51	50.70	48.73
Average Days of Payables Full definition →		10.45	12.03	14.01	23.53
Days of Inventory on Hand Full definition →		6.39	6.42	8.15	9.30
Tax Rate Full definition →		(0.23)	(0.19)	0.11	(0.51)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.82%	3.82%	3.88%	3.83%
Share Based Compensation of Revenue Full definition →		0.00%	3.01%	0.00%	0.00%
Interest Coverage Full definition →		(1.93)	0.25	0.38	0.99
Operating CF/Net income Full definition →		(1.23)	(8.72)	(13.69)	16.02
Depreciation/Fixed assets Full definition →		0.13	0.13	0.12	0.00
Capex/Depreciation Full definition →		(0.63)	(0.62)	(0.56)	0.00
Revenue per Share Full definition →		142.83	144.41	145.00	126.64
Operating CF per Share Full definition →		20.05	21.59	25.62	18.39
Capex per Share Full definition →		(13.44)	(13.18)	(11.47)	(9.92)
Capex to Sales Full definition →		0.09	0.09	0.08	0.08

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Columns are period end dates

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