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    ALGT

    Allegiant Travel CO

    Company overview

    Market capitalization
    $2.09B
    Employees
    5,666
    Latest publication
    2026-09-29
    About Allegiant Travel CO

    Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue732,432,000USD656,188,000USD699,074,000USD666,283,000USD656,406,000USD611,002,000USD683,810,000USD649,687,000USD
    Cost Of Revenue253,301,000USD530,530,000USD266,293,000USD551,640,000USD549,989,000USD520,478,000USD500,038,000USD498,903,000USD
    Gross Profit479,131,000USD125,658,000USD432,781,000USD114,643,000USD106,417,000USD90,524,000USD183,772,000USD150,784,000USD
    Selling General Administrative28,201,000USD24,470,000USD25,096,000USD27,498,000USD30,419,000USD29,351,000USD29,868,000USD26,928,000USD
    Selling And Marketing Expenses28,201,000USD—25,096,000USD27,498,000USD30,419,000USD29,351,000USD—26,928,000USD
    Unclassified Operating Expenses341,625,000USD16,483,000USD317,587,000USD24,750,000USD30,131,000USD21,210,000USD20,475,000USD2,103,000USD
    Total Operating Expenses398,027,000USD40,953,000USD367,779,000USD79,746,000USD90,969,000USD79,912,000USD50,343,000USD55,959,000USD
    Operating Income81,104,000USD84,705,000USD65,002,000USD34,897,000USD15,448,000USD10,612,000USD133,429,000USD94,825,000USD
    Interest Income8,714,000USD9,295,000USD11,935,000USD11,130,000USD12,241,000USD12,197,000USD11,845,000USD10,128,000USD
    Interest Expense29,227,000USD32,191,000USD34,295,000USD27,935,000USD28,975,000USD24,296,000USD28,884,000USD30,528,000USD
    Net Interest Income-16,222,000USD-22,896,000USD-22,360,000USD-16,805,000USD-16,734,000USD-12,099,000USD-17,039,000USD-20,400,000USD
    Income Before Tax66,024,000USD43,904,000USD41,940,000USD18,025,000USD-1,337,000USD-1,793,000USD116,345,000USD74,418,000USD
    Income Tax Expense23,546,000USD11,963,000USD9,838,000USD4,326,000USD-418,000USD163,000USD27,876,000USD18,269,000USD
    Tax Provision23,546,000USD11,963,000USD9,838,000USD4,326,000USD-418,000USD163,000USD27,876,000USD18,269,000USD
    Net Income42,478,000USD31,941,000USD32,102,000USD13,699,000USD-919,000USD-1,956,000USD88,469,000USD56,149,000USD
    Net Income From Continuing Ops42,478,000USD31,941,000USD32,102,000USD13,699,000USD-919,000USD-1,956,000USD88,469,000USD56,149,000USD
    Ebit95,251,000USD76,095,000USD76,235,000USD45,960,000USD27,638,000USD22,503,000USD145,229,000USD104,946,000USD
    Ebitda153,177,000USD134,498,000USD139,547,000USD111,321,000USD91,482,000USD81,203,000USD199,162,000USD159,626,000USD
    Depreciation And Amortization57,926,000USD58,403,000USD63,312,000USD65,361,000USD63,844,000USD58,700,000USD53,933,000USD54,680,000USD
    Reconciled Depreciation57,926,000USD58,403,000USD63,312,000USD65,361,000USD63,844,000USD58,700,000USD53,933,000USD54,680,000USD
    Total Other Income Expense Net-15,080,000USD-40,801,000USD-23,062,000USD-16,872,000USD-16,785,000USD-12,405,000USD-17,084,000USD-20,407,000USD
    Non Operating Income Net Other——————11,800,000USD10,121,000USD
    Net Income Applicable To Common Shares——————88,469,000USD56,149,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue2,606,579,000USD2,509,857,000USD2,301,829,000USD1,707,910,000USD1,840,965,000USD1,667,447,000USD1,503,778,000USD1,362,831,000USD
    Cost Of Revenue2,205,908,000USD1,845,484,000USD1,961,361,000USD1,476,374,000USD1,297,260,000USD1,249,959,000USD1,095,805,000USD890,568,000USD
    Gross Profit400,671,000USD664,373,000USD340,468,000USD231,536,000USD543,705,000USD417,488,000USD407,973,000USD472,263,000USD
    Selling General Administrative99,443,000USD110,481,000USD100,678,000USD72,742,000USD630,203,000USD587,921,000USD517,150,000USD393,679,000USD
    Selling And Marketing Expenses99,443,000USD114,616,000USD100,678,000USD—————
    Unclassified Operating Expenses26,913,000USD218,295,000USD47,466,000USD-104,281,000USD-450,448,000USD-413,892,000USD-371,599,000USD-291,974,000USD
    Total Operating Expenses225,799,000USD443,392,000USD248,822,000USD-31,539,000USD179,755,000USD174,029,000USD145,551,000USD101,705,000USD
    Operating Income174,872,000USD220,981,000USD91,646,000USD263,075,000USD363,950,000USD243,459,000USD227,169,000USD370,558,000USD
    Interest Income41,697,000USD42,978,000USD16,469,000USD1,814,000USD12,523,000USD9,226,000USD5,808,000USD3,010,000USD
    Interest Expense132,631,000USD108,054,000USD103,071,000USD68,474,000USD76,801,000USD53,762,000USD38,990,000USD28,836,000USD
    Net Interest Income-90,934,000USD-72,915,000USD-86,602,000USD-66,589,000USD-59,806,000USD-44,536,000USD-33,182,000USD-25,826,000USD
    Income Before Tax-54,874,000USD159,051,000USD4,953,000USD196,620,000USD301,247,000USD199,318,000USD195,546,000USD345,958,000USD
    Income Tax Expense-10,177,000USD41,455,000USD2,460,000USD44,767,000USD69,130,000USD37,516,000USD644,000USD126,368,000USD
    Tax Provision-10,177,000USD54,668,000USD2,460,000USD44,767,000USD69,130,000USD37,516,000USD644,000USD126,368,000USD
    Net Income-44,697,000USD117,596,000USD2,493,000USD151,853,000USD232,117,000USD161,802,000USD194,902,000USD219,590,000USD
    Net Income From Continuing Ops-44,697,000USD172,027,000USD2,493,000USD151,853,000USD232,117,000USD161,802,000USD194,902,000USD219,590,000USD
    Ebit77,757,000USD267,105,000USD108,024,000USD265,094,000USD378,048,000USD253,080,000USD234,536,000USD374,794,000USD
    Ebitda326,942,000USD490,235,000USD305,566,000USD446,129,000USD533,900,000USD382,431,000USD356,249,000USD480,010,000USD
    Depreciation And Amortization249,185,000USD223,130,000USD197,542,000USD181,035,000USD155,852,000USD129,351,000USD121,713,000USD105,216,000USD
    Reconciled Depreciation249,185,000USD216,354,000USD197,542,000USD181,035,000USD155,852,000USD129,351,000USD121,713,000USD—
    Total Other Income Expense Net-229,746,000USD-61,930,000USD-86,693,000USD-66,455,000USD-62,703,000USD-44,141,000USD-31,623,000USD-24,600,000USD
    Net Income Applicable To Common Shares——2,461,000USD149,635,000USD232,117,000USD161,802,000USD194,902,000USD219,590,000USD
    Non Operating Income Net Other———1,948,000USD9,626,000USD9,621,000USD7,367,000USD4,236,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,414,617,000USD4,209,401,000USD4,392,245,000USD4,389,141,000USD4,503,862,000USD4,547,086,000USD4,788,252,000USD4,903,612,000USD
    Other Current Assets71,727,000USD70,457,000USD66,935,000USD255,254,000USD80,547,000USD67,575,000USD73,380,000USD60,381,000USD
    Total Liab3,318,544,000USD3,156,724,000USD3,376,890,000USD3,333,220,000USD3,391,131,000USD3,457,694,000USD3,488,352,000USD3,570,577,000USD
    Total Stockholder Equity1,096,073,000USD1,052,677,000USD1,015,355,000USD1,055,921,000USD1,112,731,000USD1,089,392,000USD1,299,900,000USD1,333,035,000USD
    Other Current Liab442,644,000USD421,906,000USD373,940,000USD423,531,000USD363,202,000USD327,404,000USD297,849,000USD311,419,000USD
    Common Stock26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD
    Capital Stock26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD26,000USD
    Retained Earnings1,001,029,000USD958,551,000USD926,610,000USD970,184,000USD1,035,350,000USD1,003,248,000USD1,219,477,000USD1,256,266,000USD
    Cash283,447,000USD172,696,000USD316,221,000USD209,873,000USD283,768,000USD302,319,000USD265,874,000USD232,137,000USD
    Cash And Short Term Investments902,163,000USD805,655,000USD956,716,000USD842,819,000USD878,598,000USD797,553,000USD759,267,000USD808,252,000USD
    Total Current Assets1,067,388,000USD967,653,000USD1,114,650,000USD1,206,750,000USD1,078,299,000USD991,605,000USD930,616,000USD980,455,000USD
    Total Current Liabilities1,178,608,000USD1,018,462,000USD1,141,675,000USD1,093,656,000USD1,198,452,000USD1,277,404,000USD1,234,559,000USD1,322,015,000USD
    Current Deferred Revenue528,920,000USD403,039,000USD429,134,000USD402,472,000USD479,641,000USD412,425,000USD438,509,000USD430,793,000USD
    Net Debt1,570,343,000USD1,692,026,000USD1,809,649,000USD1,823,897,000USD1,807,667,000USD1,847,291,000USD2,010,843,000USD2,080,829,000USD
    Short Term Debt131,726,000USD129,011,000USD283,312,000USD198,298,000USD284,990,000USD475,483,000USD442,905,000USD507,866,000USD
    Short Long Term Debt121,346,000USD118,075,000USD270,633,000USD183,063,000USD266,611,000USD454,769,000USD420,882,000USD485,641,000USD
    Short Long Term Debt Total1,853,790,000USD1,864,722,000USD2,125,870,000USD2,033,770,000USD2,091,435,000USD2,149,610,000USD2,276,717,000USD2,312,966,000USD
    Long Term Debt1,670,488,000USD1,681,541,000USD1,785,811,000USD1,778,855,000USD1,747,280,000USD1,611,735,000USD1,767,250,000USD1,733,248,000USD
    Long Term Investments31,392,000USD32,823,000USD34,540,000USD9,931,000USD27,714,000USD51,725,000USD45,290,000USD59,154,000USD
    Short Term Investments618,716,000USD632,959,000USD640,495,000USD632,946,000USD594,830,000USD495,234,000USD493,393,000USD576,115,000USD
    Net Receivables49,683,000USD57,110,000USD57,164,000USD74,919,000USD85,571,000USD90,407,000USD62,324,000USD76,475,000USD
    Inventory43,815,000USD34,431,000USD33,835,000USD33,758,000USD33,583,000USD36,070,000USD35,645,000USD35,347,000USD
    Accounts Payable75,318,000USD64,506,000USD55,289,000USD69,355,000USD70,619,000USD62,092,000USD55,296,000USD71,937,000USD
    Property Plant Equipment Net3,127,136,000USD3,010,925,000USD3,040,776,000USD2,962,813,000USD3,178,777,000USD3,151,167,000USD3,535,352,000USD3,585,367,000USD
    Property Plant Equipment Gross4,358,428,000USD4,189,240,000USD4,182,847,000USD4,083,547,000USD4,277,052,000USD4,218,361,000USD4,592,674,000USD4,638,395,000USD
    Accumulated Other Comprehensive Income3,403,000USD4,644,000USD4,914,000USD3,444,000USD3,139,000USD3,949,000USD4,696,000USD2,529,000USD
    Common Stock Shares Outstanding18,219,000shares18,188,000shares18,050,000shares17,995,000shares18,022,000shares18,014,000shares17,913,000shares17,869,000shares
    Non Current Assets Total3,347,229,000USD3,241,748,000USD3,277,595,000USD3,182,391,000USD3,425,563,000USD3,555,481,000USD3,857,636,000USD3,923,157,000USD
    Non Current Liabilities Total2,139,936,000USD2,138,262,000USD2,235,215,000USD2,239,564,000USD2,192,679,000USD2,180,290,000USD2,253,793,000USD2,248,562,000USD
    Non Current Liabilities Other58,593,000USD59,214,000USD57,628,000USD59,129,000USD30,170,000USD34,136,000USD14,416,000USD21,914,000USD
    Non Currrent Assets Other188,701,000USD198,000,000USD202,279,000USD209,647,000USD219,072,000USD220,256,000USD276,994,000USD278,636,000USD
    Net Working Capital-111,220,000USD-50,809,000USD-27,025,000USD113,094,000USD-120,153,000USD-285,799,000USD-303,943,000USD-341,560,000USD
    Unclassified Current Liabilities-121,346,000USD-118,075,000USD-270,633,000USD-183,063,000USD-266,611,000USD-454,769,000USD-420,882,000USD-485,641,000USD
    Unclassified Non Current Liabilities410,855,000USD397,507,000USD391,776,000USD401,580,000USD415,229,000USD534,419,000USD472,127,000USD493,400,000USD
    Unclassified Equity91,589,000USD89,430,000USD83,779,000USD82,241,000USD74,190,000USD82,143,000USD75,675,000USD74,188,000USD
    Other Assets—1,052,700,000USD———-117,233,000USD——
    Unclassified Non Current Assets—-1,052,700,000USD———132,333,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,209,401,000USD4,547,086,000USD4,920,804,000USD4,511,297,000USD4,010,160,000USD3,258,925,000USD3,010,803,000USD2,498,668,000USD
    Other Current Assets70,457,000USD67,575,000USD63,054,000USD177,093,000USD28,073,000USD42,171,000USD35,617,000USD43,734,000USD
    Total Liab3,156,724,000USD3,457,694,000USD3,592,244,000USD3,290,599,000USD2,786,608,000USD2,559,562,000USD2,127,252,000USD1,808,347,000USD
    Total Stockholder Equity1,052,677,000USD1,089,392,000USD1,328,560,000USD1,220,698,000USD1,223,552,000USD699,363,000USD883,551,000USD690,300,000USD
    Other Current Liab421,906,000USD327,404,000USD292,335,000USD226,276,000USD162,892,000USD102,365,000USD159,031,000USD103,028,000USD
    Common Stock26,000USD26,000USD26,000USD25,000USD25,000USD23,000USD23,000USD23,000USD
    Capital Stock26,000USD26,000USD26,000USD25,000USD25,000USD23,000USD23,000USD23,000USD
    Retained Earnings958,551,000USD1,003,248,000USD1,265,420,000USD1,169,968,000USD1,167,475,000USD1,015,622,000USD1,211,076,000USD1,025,061,000USD
    Other Assets1,052,700,000USD—1USD251,338,000USD3,991USD-2,573,625,000USD174,151,000USD104,626,000USD
    Cash172,696,000USD302,319,000USD159,584,000USD229,989,000USD400,701,000USD152,764,000USD136,785,000USD81,500,000USD
    Cash And Short Term Investments805,655,000USD797,553,000USD830,998,000USD955,052,000USD1,220,179,000USD685,241,000USD472,713,000USD396,000,000USD
    Total Current Assets967,653,000USD991,605,000USD1,001,130,000USD1,274,269,000USD1,338,411,000USD943,633,000USD562,221,000USD495,248,000USD
    Total Current Liabilities1,018,462,000USD1,277,404,000USD1,199,564,000USD869,831,000USD663,045,000USD689,345,000USD612,584,000USD513,996,000USD
    Current Deferred Revenue403,039,000USD412,425,000USD391,935,000USD412,347,000USD307,453,000USD307,508,000USD249,950,000USD212,230,000USD
    Net Debt1,692,026,000USD1,847,291,000USD2,203,353,000USD1,981,934,000USD1,475,986,000USD1,622,849,000USD1,309,020,000USD1,190,213,000USD
    Short Term Debt129,011,000USD475,483,000USD460,810,000USD172,873,000USD149,134,000USD231,547,000USD175,936,000USD152,287,000USD
    Short Long Term Debt118,075,000USD454,769,000USD439,937,000USD152,900,000USD130,053,000USD217,234,000USD173,274,000USD152,287,000USD
    Short Long Term Debt Total1,864,722,000USD2,149,610,000USD2,362,937,000USD2,211,923,000USD1,876,687,000USD1,775,613,000USD1,445,805,000USD1,271,733,000USD
    Long Term Debt1,681,541,000USD1,611,735,000USD1,819,717,000USD1,944,078,000USD1,612,486,000USD1,441,777,000USD1,248,579,000USD1,119,446,000USD
    Long Term Investments32,823,000USD51,725,000USD56,004,000USD63,300,000USD2,231,000USD0USD15,542,000USD51,526,000USD
    Short Term Investments632,959,000USD495,234,000USD671,414,000USD725,063,000USD819,478,000USD532,477,000USD335,928,000USD314,500,000USD
    Net Receivables57,110,000USD90,407,000USD70,743,000USD106,578,000USD62,659,000USD192,215,000USD25,516,000USD36,014,000USD
    Inventory34,431,000USD36,070,000USD36,335,000USD35,546,000USD27,500,000USD24,006,000USD28,375,000USD19,516,000USD
    Accounts Payable64,506,000USD62,092,000USD54,484,000USD58,335,000USD43,566,000USD34,197,000USD27,667,000USD27,452,000USD
    Property Plant Equipment Net3,010,925,000USD3,151,167,000USD3,530,810,000USD2,922,372,000USD2,389,594,000USD2,166,222,000USD2,258,889,000USD1,847,268,000USD
    Property Plant Equipment Gross4,189,240,000USD4,218,361,000USD4,512,684,000USD3,737,209,000USD3,085,772,000USD2,166,222,000USD2,236,808,000USD1,847,268,000USD
    Accumulated Other Comprehensive Income4,644,000USD3,949,000USD3,991,000USD1,257,000USD2,056,000USD-27,000USD98,000USD-661,000USD
    Common Stock Shares Outstanding18,050,000shares17,852,000shares18,019,000shares18,034,000shares17,231,000shares15,992,000shares16,041,000shares15,967,000shares
    Non Current Assets Total3,241,748,000USD3,555,481,000USD3,919,674,000USD3,237,028,000USD2,671,749,000USD2,315,292,000USD2,448,582,000USD2,003,420,000USD
    Non Current Liabilities Total2,138,262,000USD2,180,290,000USD2,392,680,000USD2,420,768,000USD2,123,563,000USD1,870,217,000USD1,514,668,000USD1,294,351,000USD
    Non Current Liabilities Other59,214,000USD34,136,000USD9,448,000USD35,330,000USD145,853,000USD126,677,000USD33,569,000USD10,878,000USD
    Non Currrent Assets Other198,000,000USD220,256,000USD251,723,000USD251,338,000USD248,437,000USD149,070,000USD162,751,000USD104,626,000USD
    Net Working Capital-50,809,000USD-285,799,000USD-211,177,000USD404,438,000USD675,366,000USD254,288,000USD-50,363,000USD-18,748,000USD
    Unclassified Non Current Assets-1,052,700,000USD132,333,000USD81,136,999USD-251,320,000USD31,483,009USD—-162,751,000USD-104,626,000USD
    Unclassified Current Liabilities-118,075,000USD-454,769,000USD-439,937,000USD-152,900,000USD-130,053,000USD-203,506,000USD-173,274,000USD-133,288,000USD
    Unclassified Non Current Liabilities397,507,000USD534,419,000USD563,515,000USD-97,768,000USD-158,549,000USD-326,151,000USD-244,799,000USD-174,905,000USD
    Unclassified Equity89,430,000USD82,143,000USD59,097,000USD49,423,000USD692,028,000USD329,730,000USD289,910,000USD270,891,000USD
    Deferred Long Term Liab———157,410,000USD146,850,000USD301,763,000USD232,520,000USD164,027,000USD
    Other Liab———381,718,000USD376,923,000USD326,151,000USD244,799,000USD174,905,000USD
    Net Tangible Assets———1,220,698,000USD1,191,064,000USD699,363,000USD883,551,000USD690,321,000USD
    Treasury Stock————-638,057,000USD-646,008,000USD-617,579,000USD-605,037,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income42,478,000USD31,941,000USD-43,574,000USD-65,166,000USD32,102,000USD-216,230,000USD-36,788,000USD13,699,000USD
    Depreciation57,926,000USD58,403,000USD58,952,000USD68,518,000USD63,312,000USD65,129,000USD63,917,000USD65,361,000USD
    Other Non Cash Items27,315,000USD15,319,000USD-18,848,000USD97,433,000USD-4,571,000USD260,610,000USD-19,991,000USD4,948,000USD
    Change In Working Capital140,343,000USD5,819,000USD-2,581,000USD-8,544,000USD100,563,000USD-25,129,000USD10,201,000USD-15,076,000USD
    Total Cash From Operating Activities268,062,000USD112,172,000USD-6,051,000USD92,241,000USD191,406,000USD84,380,000USD17,339,000USD68,932,000USD
    Capital Expenditures-45,425,000USD-21,760,000USD-115,682,000USD-102,744,000USD-74,478,000USD-60,337,000USD-46,053,000USD-61,902,000USD
    Free Cash Flow222,637,000USD90,412,000USD-121,733,000USD-10,503,000USD116,928,000USD24,043,000USD-28,714,000USD7,030,000USD
    Investments17,413,000USD12,589,000USD32,012,000USD-119,940,000USD-121,902,000USD46,422,000USD68,908,000USD-16,168,000USD
    Total Cashflows From Investing Activities-145,282,000USD-10,597,000USD32,012,000USD-119,940,000USD-121,902,000USD46,422,000USD68,908,000USD-16,168,000USD
    Net Borrowings-8,911,000USD-259,094,000USD100,574,000USD-52,691,000USD-56,157,000USD-121,901,000USD-32,167,000USD—
    Total Cash From Financing Activities-8,966,000USD-255,645,000USD90,968,000USD-47,188,000USD-69,035,000USD-119,372,000USD-27,495,000USD-30,900,000USD
    Sale Purchase Of Stock-55,000USD-632,000USD-1,486,000USD-350,000USD-11,120,000USD-886,000USD-2,121,000USD-2,880,000USD
    Change In Cash113,814,000USD-154,070,000USD116,929,000USD-74,887,000USD469,000USD11,430,000USD58,752,000USD21,864,000USD
    Begin Period Cash Flow190,760,000USD344,830,000USD227,901,000USD302,788,000USD302,319,000USD290,889,000USD232,137,000USD210,273,000USD
    End Period Cash Flow304,574,000USD190,760,000USD344,830,000USD227,901,000USD302,788,000USD302,319,000USD290,889,000USD232,137,000USD
    Other Cashflows From Investing Activities-117,270,000USD-1,426,000USD175,444,000USD-514,000USD25,903,000USD112,890,000USD11,922,000USD16,644,000USD
    Other Cashflows From Financing Activities-8,966,000USD4,240,000USD-8,120,000USD5,853,000USD-1,758,000USD3,414,000USD7,241,000USD14,673,000USD
    Unclassified Financing Cash Flow8,966,000USD——————-31,711,000USD
    Stock Based Compensation—10,867,000USD——————
    Change To Account Receivables—12,204,000USD——————
    Dividends Paid—0USD0USD0USD0USD-1,000USD-1,000USD-10,982,000USD
    Unclassified Operating Cash Flow—-10,177,000USD——————
    Unclassified Investing Cash Flow——-59,762,000USD103,258,000USD48,575,000USD-52,553,000USD34,131,000USD45,258,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-44,697,000USD-240,238,000USD117,596,000USD2,493,000USD151,853,000USD-184,093,000USD232,117,000USD161,802,000USD
    Depreciation249,185,000USD258,251,000USD223,130,000USD197,542,000USD181,035,000USD176,267,000USD155,852,000USD129,351,000USD
    Stock Based Compensation10,867,000USD22,568,000USD29,749,000USD15,198,000USD16,127,000USD19,287,000USD18,226,000USD15,098,000USD
    Other Non Cash Items89,333,000USD307,759,000USD16,825,000USD48,508,000USD25,723,000USD309,993,000USD-4,564,000USD6,789,000USD
    Change To Account Receivables25,257,000USD-1,254,000USD33,322,000USD-33,887,000USD128,907,000USD4,390,000USD10,498,000USD35,624,000USD
    Change In Working Capital95,257,000USD59,125,000USD-2,422,000USD37,131,000USD119,694,000USD-156,298,000USD-29,497,000USD5,238,000USD
    Total Cash From Operating Activities389,768,000USD338,456,000USD423,092,000USD303,050,000USD538,193,000USD234,500,000USD440,600,000USD356,500,000USD
    Capital Expenditures-314,664,000USD-300,154,000USD-870,487,000USD-434,690,000USD-243,613,000USD-280,200,000USD-505,200,000USD-334,800,000USD
    Free Cash Flow75,104,000USD38,302,000USD-447,395,000USD-131,640,000USD294,580,000USD-45,700,000USD-64,600,000USD21,700,000USD
    Investments-105,170,000USD5,578,000USD-693,239,000USD-491,424,000USD-343,605,000USD-94,420,000USD18,576,000USD65,120,000USD
    Total Cashflows From Investing Activities-220,427,000USD5,578,000USD-721,877,000USD-491,424,000USD-593,278,000USD-365,691,000USD-476,463,000USD-268,977,000USD
    Net Borrowings-267,368,000USD-198,536,000USD161,763,000USD162,031,000USD-19,439,000USD203,018,000USD135,840,000USD-21,002,000USD
    Total Cash From Financing Activities-280,900,000USD-201,299,000USD212,923,000USD33,119,000USD285,467,000USD164,603,000USD75,127,000USD-62,363,000USD
    Dividends Paid0USD-21,934,000USD-22,144,000USD0USD0USD-11,361,000USD-45,552,000USD-45,247,000USD
    Sale Purchase Of Stock-13,588,000USD-6,030,000USD-30,078,000USD-29,905,000USD335,139,000USD-33,773,000USD-18,569,000USD-3,650,000USD
    Change In Cash-111,559,000USD142,735,000USD-85,862,000USD-155,255,000USD230,382,000USD33,534,000USD40,874,000USD25,272,000USD
    Begin Period Cash Flow302,319,000USD159,584,000USD245,446,000USD400,701,000USD170,319,000USD136,785,000USD95,911,000USD70,639,000USD
    End Period Cash Flow190,760,000USD302,319,000USD159,584,000USD245,446,000USD400,701,000USD170,319,000USD136,785,000USD95,911,000USD
    Other Cashflows From Investing Activities199,407,000USD109,190,000USD62,686,000USD-90,754,000USD-56,060,000USD9,888,000USD11,806,000USD677,000USD
    Other Cashflows From Financing Activities11,506,000USD25,201,000USD103,382,000USD-99,007,000USD-30,233,000USD-484,000USD-29,925,000USD7,536,000USD
    Unclassified Operating Cash Flow-10,177,000USD-69,009,000USD38,214,000USD—43,761,000USD69,344,000USD68,466,000USD38,222,000USD
    Unclassified Financing Cash Flow-11,450,000USD————7,203,000USD33,333,000USD—
    Unclassified Investing Cash Flow—190,964,000USD779,163,000USD525,444,000USD50,000,000USD———
    Issuance Of Capital Stock——0USD0USD335,139,000USD0USD——
    Change To Liabilities———86,776,000USD10,347,000USD38,188,000USD56,948,000USD28,569,000USD
    Change To Inventory————187,603,000USD-123,189,000USD53,568,000USD14,745,000USD
    Cash And Cash Equivalents Changes————230,382,000USD33,534,000USD40,874,000USD25,272,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAirrelatedrevenue1,270,807,000USD0001362468-26-000008
    FY 2025Yearly · 2025-12-31ProductCobrand Revenue78,640,000USD0001362468-26-000008
    FY 2025Yearly · 2025-12-31ProductScheduled Service Revenue974,901,000USD0001362468-26-000008
    FY 2025Yearly · 2025-12-31SegmentAllegiant Air2,545,899,000USD0001362468-26-000008
    FY 2025Yearly · 2025-12-31SegmentSunseeker Resorts60,680,000USD0001362468-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentOther58,430,000USD0001362468-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentPassenger Revenue494,144,000USD0001362468-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentResort Revenue9,358,000USD0001362468-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentOther50,842,000USD0001362468-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentPassenger Revenue617,908,000USD0001362468-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentResort Revenue20,634,000USD0001362468-25-000042
    Q1 2025Quarterly · 2025-03-31SegmentOther51,636,000USD0001362468-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentPassenger Revenue616,750,000USD0001362468-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentResort Revenue30,688,000USD0001362468-26-000022
    FY 2024Yearly · 2024-12-31ProductAirrelatedrevenue1,129,149,000USD0001362468-26-000008
    FY 2024Yearly · 2024-12-31ProductCobrand Revenue57,115,000USD0001362468-26-000008
    FY 2024Yearly · 2024-12-31ProductScheduled Service Revenue1,030,795,000USD0001362468-26-000008
    FY 2024Yearly · 2024-12-31SegmentAllegiant Air2,440,839,000USD0001362468-26-000008
    FY 2024Yearly · 2024-12-31SegmentSunseeker Resorts71,750,000USD0001362468-26-000008
    Q4 2024Quarterly · 2024-12-31SegmentAllegiant Air609,721,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSunseeker Resorts17,983,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentOther60,138,000USD0001362468-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentPassenger Revenue488,989,000USD0001362468-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentResort Revenue13,069,000USD0001362468-25-000054
    Q2 2024Quarterly · 2024-06-30SegmentOther54,973,000USD0001362468-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentPassenger Revenue594,499,000USD0001362468-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentResort Revenue16,811,000USD0001362468-25-000042
    Q1 2024Quarterly · 2024-03-31SegmentOther52,583,000USD0001362468-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentPassenger Revenue579,936,000USD0001362468-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentResort Revenue23,887,000USD0001362468-25-000022
    FY 2023Yearly · 2023-12-31ProductAirrelatedrevenue1,137,226,000USD0001362468-26-000008
    FY 2023Yearly · 2023-12-31ProductCobrand Revenue54,170,000USD0001362468-26-000008
    FY 2023Yearly · 2023-12-31ProductScheduled Service Revenue1,133,001,000USD0001362468-26-000008
    FY 2023Yearly · 2023-12-31SegmentAllegiant Air2,506,976,000USD0001362468-26-000008
    FY 2023Yearly · 2023-12-31SegmentSunseeker Resorts2,881,000USD0001362468-26-000008
    Q4 2023Quarterly · 2023-12-31SegmentAllegiant Air608,125,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSunseeker Resorts2,876,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductAirrelatedrevenue270,498,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCobrand Revenue15,446,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductScheduled Service Revenue270,178,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductAirrelatedrevenue273,091,000USD0001362468-23-000060
    Q3 2023Quarterly · 2023-09-30ProductCobrand Revenue11,403,000USD0001362468-23-000060
    Q3 2023Quarterly · 2023-09-30ProductScheduled Service Revenue231,757,000USD0001362468-23-000060
    Q2 2023Quarterly · 2023-06-30ProductAirrelatedrevenue309,735,000USD0001362468-23-000042
    Q2 2023Quarterly · 2023-06-30ProductCobrand Revenue13,674,000USD0001362468-23-000042
    Q2 2023Quarterly · 2023-06-30ProductScheduled Service Revenue319,338,000USD0001362468-23-000042
    Q1 2023Quarterly · 2023-03-31ProductAirrelatedrevenue283,902,000USD0001362468-23-000027
    Q1 2023Quarterly · 2023-03-31ProductCobrand Revenue13,647,000USD0001362468-23-000027
    Q1 2023Quarterly · 2023-03-31ProductScheduled Service Revenue311,728,000USD0001362468-23-000027
    FY 2022Yearly · 2022-12-31ProductAirrelatedrevenue1,025,549,000USD0001362468-25-000008
    FY 2022Yearly · 2022-12-31ProductCobrand Revenue49,460,000USD0001362468-25-000008
    FY 2022Yearly · 2022-12-31ProductScheduled Service Revenue1,062,753,000USD0001362468-25-000008
    FY 2022Yearly · 2022-12-31SegmentAllegiant Air2,301,829,000USD0001362468-25-000008
    FY 2022Yearly · 2022-12-31SegmentSunseeker Resorts0USD0001362468-25-000008
    Q4 2022Quarterly · 2022-12-31ProductAirrelatedrevenue260,454,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductCobrand Revenue17,256,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductScheduled Service Revenue287,011,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductAirrelatedrevenue252,080,000USD0001362468-23-000060
    Q3 2022Quarterly · 2022-09-30ProductCobrand Revenue9,851,000USD0001362468-23-000060
    Q3 2022Quarterly · 2022-09-30ProductScheduled Service Revenue254,545,000USD0001362468-23-000060
    Q2 2022Quarterly · 2022-06-30ProductAirrelatedrevenue283,551,000USD0001362468-23-000042
    Q2 2022Quarterly · 2022-06-30ProductCobrand Revenue11,710,000USD0001362468-23-000042
    Q2 2022Quarterly · 2022-06-30ProductScheduled Service Revenue297,343,000USD0001362468-23-000042
    Q1 2022Quarterly · 2022-03-31ProductAirrelatedrevenue229,464,000USD0001362468-23-000027
    Q1 2022Quarterly · 2022-03-31ProductCobrand Revenue10,643,000USD0001362468-23-000027
    Q1 2022Quarterly · 2022-03-31ProductScheduled Service Revenue223,854,000USD0001362468-23-000027
    FY 2021Yearly · 2021-12-31ProductAirrelatedrevenue788,064,000USD0001362468-24-000007
    FY 2021Yearly · 2021-12-31ProductCobrand Revenue21,001,000USD0001362468-24-000007
    FY 2021Yearly · 2021-12-31ProductScheduled Service Revenue769,371,000USD0001362468-24-000007
    FY 2021Yearly · 2021-12-31SegmentAllegiant Air1,578,436,000USD0001362468-24-000007
    FY 2021Yearly · 2021-12-31SegmentSunseeker Resorts0USD0001362468-24-000007
    FY 2020Yearly · 2020-12-31ProductAirrelatedrevenue453,545,000USD0001362468-23-000014
    FY 2020Yearly · 2020-12-31ProductCobrand Revenue12,974,000USD0001362468-23-000014
    FY 2020Yearly · 2020-12-31ProductScheduled Service Revenue435,668,000USD0001362468-23-000014
    FY 2019Yearly · 2019-12-31ProductAirrelatedrevenue770,206,000USD0001362468-22-000018
    FY 2019Yearly · 2019-12-31ProductCobrand Revenue15,118,000USD0001362468-22-000018
    FY 2019Yearly · 2019-12-31ProductScheduled Service Revenue897,631,000USD0001362468-22-000018
    FY 2018Yearly · 2018-12-31ProductAirrelatedrevenue621,939,000USD0001362468-21-000012
    FY 2018Yearly · 2018-12-31ProductCobrand Revenue13,109,000USD0001362468-21-000012
    FY 2018Yearly · 2018-12-31ProductScheduled Service Revenue898,653,000USD0001362468-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.