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

Insider Decisions trades per month

Total sells 34.35

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,920.00

Revenue 2,894.04

Net Income (44.70)

Free Cash Flow 193.49

Net Debt 1,689.87

Current Ratio 0.83

Debt/Equity 1.56

P/E ratio 47.17

Fwd P/E 32.80

P/S ratio 0.53

P/B ratio 0.86

Past 5Y EPS Growth —

This Y EPS Growth 48.35%

Next Y EPS Growth 74.65%

Next Y revenue growth 42.68%

Next 5Y EPS Growth 54.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.46%

10-year low 10-year high

P/S against its own 10 years 15.55%

10-year low 10-year high

P/B against its own 10 years 6.93%

10-year low 10-year high

EV/Sales against its own 10 years 25.43%

10-year low 10-year high

EV/FCF against its own 10 years 28.00%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	1.20	0.60 0.60
2023	1.20	0.60 0.60
2022	Powerpack
2021	Powerpack
2020	0.70	0.70
2019	2.80	0.70 0.70 0.70 0.70
2018	2.80	0.70 0.70 0.70 0.70
2017	2.80	0.70 0.70 0.70 0.70
2016	2.40	0.30 0.70 0.70 0.70

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	831	798	824	1,090
Receivables	71	90	57	107
Inventory	36	36	34	55
Other	—	—	—	38
	1,001	992	968	1,358

	2023	2024	2025	Q'26
Payables	54	62	65	140
ST’ Debt	440	455	118	319
Other	392	412	403	621
	1,200	1,277	1,018	1,632

Compound Annual Growth %

	10y	5y	3y
Sales	7.52%	21.36%	4.23%
Cash Flow	0.65%	10.68%	8.75%
Earnings	0.00%	0.00%	0.00%
Book Value	11.64%	8.52%	(4.82%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	732	943	—	—	—
’25	699	689	562	656	2,607
’24	656	666	562	628	2,513
’23	650	684	565	611	2,510
’22	500	630	560	612	2,302
’21	279	472	459	497	1,708
’20	409	133	201	247	990

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	268	46	—	—	—
’25	191	92	(6)	112	390
’24	168	69	17	84	338
’23	215	131	23	54	423
’22	176	52	(6)	81	303
’21	168	237	(31)	165	538
’20	106	170	0	(42)	235

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	223	(75)	—	—	—
’25	117	(11)	(71)	117	152
’24	36	(28)	33	84	124
’23	86	(22)	(357)	214	(79)
’22	104	(82)	(106)	(47)	(130)
’21	102	172	(63)	84	295
’20	(28)	182	2	(203)	(47)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.30	(0.21)	—	—	—
’25	1.73	(3.62)	(2.41)	1.73	(2.48)
’24	(0.07)	0.75	(2.05)	(12.00)	(13.46)
’23	3.09	4.80	(1.44)	(0.13)	6.29
’22	(0.44)	0.24	(2.58)	2.87	0.14
’21	0.42	5.49	2.18	0.59	8.68
’20	(2.08)	(5.85)	(1.82)	(1.79)	(11.53)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	121.70	111.54	98.21	98.18	60.06	163.60	62.94	54.87	36.09	39.80	Analyst estimates 2026–2028 Powerpack
	High	183.91	182.25	181.45	183.26	190.51	271.29	195.66	130.93	94.53	107.57
People
People	Employees	3,589	3,951	4,159	4,697	3,863	4,733	5,315	5,643	5,991	5,616
	Revenue/emp, $m	0.38	0.38	0.40	0.39	0.26	0.36	0.43	0.44	0.42	0.46
Income, $m
Income, $m	Revenue	1,379	1,511	1,667	1,841	990	1,708	2,302	2,510	2,513	2,607
	Gross margin, %	43.05	35.54	32.79	38.00	17.37	24.16	23.37	28.72	25.60	24.93
	EBT	348	199	199	301	(361)	197	5	159	(308)	(55)
	EBT margin, %	25.23	13.17	11.95	16.36	(36.47)	11.51	0.22	6.34	(12.28)	(2.11)
	Net income	221	198	162	232	(184)	152	2	118	(240)	(45)
	Depreciation	105	122	129	156	176	181	198	223	258	249
Per share, $
Per share, $	Revenue	83.75	94.02	104.60	114.87	61.91	99.23	128.17	139.86	140.75	144.41
	Earnings	13.23	11.94	10.02	14.27	(11.53)	8.69	0.14	6.32	(13.46)	(2.48)
	Cash flow	21.14	24.31	22.37	27.59	14.67	31.27	16.87	23.58	18.96	21.59
	Capex	(12.13)	(36.10)	(21.00)	(31.62)	(17.58)	(14.15)	(24.13)	(27.96)	(11.99)	(13.18)
	Free cash flow	9.01	(11.79)	1.37	(4.03)	(2.91)	17.12	(7.26)	(4.39)	6.97	8.42
	Book value	28.77	34.42	43.30	55.13	43.73	71.09	67.97	74.04	61.02	58.32
	Shares, m	16	16	16	16	16	17	18	18	18	18
Valuation, ×
Valuation, ×	P/E	12.55	12.88	9.99	12.20	0.00	21.55	768.00	12.83	0.00	0.00
	P/S	1.98	1.64	0.96	1.52	3.06	1.89	0.54	0.58	0.67	0.59
	P/B	5.77	4.48	2.31	3.16	4.33	2.63	1.02	1.10	1.54	1.46
	EV/Sales	2.36	2.13	1.47	2.04	4.02	2.19	1.03	1.15	1.17	0.96
	EV/FCF	21.89	(16.97)	112.60	(58.17)	(85.58)	12.70	(18.17)	(36.64)	23.70	16.56
Cash, $m
Cash, $m	Operating cash flow	348	391	357	442	235	538	303	423	338	390
	Capex	(200)	(580)	(335)	(507)	(281)	(244)	(433)	(502)	(214)	(238)
	Free cash flow	148	(190)	22	(65)	(47)	295	(130)	(79)	124	152
Balance, $m
Balance, $m	Working capital	29	(3)	(19)	(50)	254	675	404	(198)	(286)	(51)
	Total debt	808	1,165	1,272	1,443	1,659	1,743	2,097	2,260	2,067	1,800
	Net debt	462	742	861	970	956	522	1,126	1,429	1,269	976
	Shareholders’ equity	474	553	690	884	699	1,224	1,221	1,329	1,089	1,053
Returns, %
Returns, %	ROA	14.46	10.13	6.83	8.43	(5.87)	4.13	0.06	2.42	(5.19)	(1.03)
	ROIC	24.88	11.13	9.81	12.27	(10.61)	9.42	2.44	5.01	(6.36)	1.15
	ROE	53.21	38.01	25.68	29.50	(23.26)	15.56	0.20	8.90	(19.92)	(4.17)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CPA Copa Holdings, S.A.	$5.5B	8.7×	8.2×	+25.72% (above 0%: growing)	−53.74% (below 0%: shrinking)	+207.63% (above 0%: growing)	50.85%	8.65%	Compare
ALK Alaska Air Group, Inc.	$4.1B	— (loss-making)	— (loss-making)	+9.75% (above 0%: growing)	n/m	−14.61% (below 0%: shrinking)	100.00%	(4.13%)	Compare
SKYW SkyWest, Inc.	$3.6B	8.9×	7.8×	+6.52% (above 0%: growing)	−14.43% (below 0%: shrinking)	+122.47% (above 0%: growing)	69.52%	14.13%	Compare
AERO Grupo Aeromexico SAB DE CV - Sponsored ADR	$2.2B	8.4×	9.1×	+6.26% (above 0%: growing)	n/m	+81.61% (above 0%: growing)	66.60%	4.53%	Compare
ALGT Allegiant Travel Company	$1.9B	47.2×	32.8×	+36.86% (above 0%: growing)	n/m	−610.56% (below 0%: shrinking)	24.77%	2.24%
JBLU JetBlue Airways Corporation	$1.2B	— (loss-making)	— (loss-making)	+14.47% (above 0%: growing)	n/m	−4.95% (below 0%: shrinking)	51.32%	(5.23%)	Compare
ULCC Frontier Group Holdings, Inc.	$1.2B	— (loss-making)	— (loss-making)	+37.67% (above 0%: growing)	n/m	+183.13% (above 0%: growing)	24.71%	(7.58%)	Compare
RJET Republic Airways Holdings Inc.	$762.7M	10.5×	1.3×	+40.80% (above 0%: growing)	−9.33% (below 0%: shrinking)	+184.09% (above 0%: growing)	76.12%	10.28%	Compare
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$688.6M	— (loss-making)	—	+23.95% (above 0%: growing)	n/m	+100.00% (above 0%: growing)	59.60%	(11.53%)	Compare
Median of peers	$1.7B	8.8×	8.0×	+19.21%	−14.43%	+111.24%	63.10%	0.20%

All 19 Airlines stocks →

Allegiant Travel Company (ALGT) key facts

Strength: Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
Allegiant Travel Company (ALGT) is an Airlines company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, ALGT traded at $66.98, a market capitalization of $1.9 billion.
Allegiant Travel Company does not currently pay a dividend.
Return on equity was −4.17% and debt-to-equity 1.56.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.25 (distress zone) for fiscal 2025.