Allegiant Travel Company (ALGT)
NASDAQIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-09-04
$78.16+3.03%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · ALGT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,894.0 | 2,606.6 | 2,512.6 | 2,509.9 | 2,301.8 | 1,707.9 | 990.1 | 1,841.0 | 1,667.4 | 1,511.2 | 1,378.9 | 1,262.2 | 1,137.0 | 996.2 | 908.7 | 779.1 |
| Total Revenues | 2,894.0 | 2,606.6 | 2,512.6 | 2,509.9 | 2,301.8 | 1,707.9 | 990.1 | 1,841.0 | 1,667.4 | 1,511.2 | 1,378.9 | 1,262.2 | 1,137.0 | 996.2 | 908.7 | 779.1 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 141.9 | 37.2 | (240.0) | 221.0 | 91.6 | 263.1 | (281.0) | 364.0 | 243.5 | 230.6 | 372.6 | 371.7 | 157.3 | 154.7 | 132.3 | 85.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 150.2 | 156.4 | 153.2 | 115.7 | 68.5 | 61.7 | 76.8 | 56.1 | 42.2 | 28.8 | 26.5 | 21.2 | 9.5 | 8.7 | (7.2) |
| Interest & Investment Income | — | — | — | — | — | 1.8 | 5.5 | 12.5 | 9.2 | 5.8 | 3.0 | 1.5 | 0.9 | 1.0 | 1.0 | (1.2) |
| Net Interest Expenses | — | — | — | — | — | 66.7 | 56.2 | 64.3 | 46.9 | 36.4 | 25.8 | 25.1 | 20.3 | 8.5 | 7.8 | (5.9) |
| Other Non-Operating Income / Expenses | (89.3) | (92.0) | (68.5) | (61.9) | (86.7) | (66.5) | (80.1) | 62.7 | (44.1) | (31.6) | (24.6) | (25.0) | (20.2) | (8.1) | (7.7) | 5.9 |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.5 | 161.6 | 0.0 | 0.0 | 35.3 | 0.0 | 0.0 | 43.3 | 0.0 | — | — |
| EBT, Incl. Unusual Items | 52.6 | (54.9) | (308.5) | 159.1 | 5.0 | 196.6 | (361.1) | 301.2 | 199.3 | 199.0 | 348.0 | 346.7 | 137.1 | 146.7 | 124.6 | — |
| Income Tax Expense | 26.6 | (10.2) | (68.2) | 41.5 | 2.5 | 44.8 | (177.0) | 69.1 | 37.5 | 0.9 | 127.1 | 126.4 | 50.8 | 54.9 | 46.2 | 30.1 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | (0.0) | (0.4) | (0.5) | (0.2) | — |
| Net Income | 26.0 | (44.7) | (240.2) | 117.6 | 2.5 | 151.9 | (184.1) | 232.1 | 161.8 | 198.1 | 220.9 | 220.4 | 86.7 | 92.3 | 78.6 | 49.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.14 | (2.48) | (13.49) | 6.32 | 0.14 | 8.69 | (11.53) | 14.27 | 10.02 | 12.14 | 13.31 | 12.97 | 4.87 | 4.85 | 4.10 | 2.59 |
| Diluted EPS | 1.14 | (2.48) | (13.49) | 6.29 | 0.14 | 8.68 | (11.53) | 14.26 | 10.00 | 12.13 | 13.29 | 12.94 | 4.86 | 4.82 | 4.06 | 2.57 |
| Revenue per Share | 126.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 1.20 | 1.20 | 0.00 | 0.00 | 0.70 | 2.80 | 2.80 | 2.80 | 2.40 | 2.75 | 2.50 | 2.25 | — | — |
| Basic Weighted Avg Shares | 22.9 | 18.1 | 17.9 | 17.9 | 18.0 | 17.2 | 16.0 | 16.0 | 15.9 | 16.1 | 16.5 | 16.9 | 17.7 | 18.9 | 19.1 | 18.9 |
| Diluted Weighted Avg Shares | 22.9 | 18.1 | 17.9 | 18.0 | 18.0 | 17.2 | 16.0 | 16.0 | 16.0 | 16.1 | 16.5 | 17.0 | 17.8 | 19.1 | 19.3 | 19.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 286.4 | 18.3 | 444.1 | 289.2 | 444.1 | (104.7) | 519.8 | 372.8 | 352.3 | 477.8 | 469.8 | 240.8 | 224.0 | 189.8 | 127.4 |
| EBIT | 141.9 | 37.2 | (240.0) | 221.0 | 91.6 | 263.1 | (281.0) | 364.0 | 243.5 | 230.6 | 372.6 | 371.7 | 157.3 | 154.7 | 132.3 | 85.4 |
| Effective Tax Rate | 50.6% | — | — | 26.1% | 49.7% | 22.8% | 49.0% | 22.9% | 18.8% | 0.4% | 36.5% | 36.5% | 37.1% | 37.4% | 37.1% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.