Allegiant Travel financials
$77.03+0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $943.5M | $732.4M | $656.2M | $561.9M | $689.4M | $699.1M | $627.7M | $562.2M | $666.3M | $656.4M | $611.0M | $565.4M |
| Gross profit | $943.5M | $732.4M | $656.2M | $561.9M | $689.4M | $699.1M | $627.7M | $562.2M | $666.3M | $656.4M | $611.0M | $565.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $21.1M | $81.1M | $66.8M | -$27.2M | -$67.5M | $65.0M | -$264.0M | -$26.3M | $34.9M | $15.4M | $10.6M | -$17.9M |
| Net income | -$4.9M | $41.9M | $31.9M | -$43.6M | -$65.2M | $31.3M | -$216.8M | -$36.8M | $13.4M | -$1.3M | -$1.7M | -$25.5M |
| Net margin | −0.5% | 5.7% | 4.9% | −7.8% | −9.5% | 4.5% | −34.5% | −6.5% | 2.0% | −0.2% | −0.3% | −4.5% |
| Diluted EPS | $-0.21 | $2.30 | $1.76 | $-2.41 | $-3.62 | $1.73 | $-12.07 | $-2.05 | $0.75 | $-0.07 | $-0.09 | $-1.44 |
| EBITDA | $29.1M | $166.8M | $143.1M | $35.2M | -$12.9M | $126.8M | $129.3M | $46.4M | $118.4M | $92.4M | $19.4M | $70.6M |
| Operating cash flow | $46.1M | $268.1M | $112.2M | -$6.1M | $92.2M | $191.4M | $84.4M | $17.3M | $68.9M | $167.8M | $53.6M | $22.8M |
| Free cash flow | -$162.1M | $90.2M | $58.7M | -$153.3M | -$20.2M | $116.9M | $24.0M | -$28.7M | $7.0M | $890.0K | -$67.5M | -$101.5M |
| Diluted shares | 22.9M | 18.2M | 18.1M | 18.1M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.7M | 18.9M | 17.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.7M | $283.4M | $172.7M | $316.2M | $209.9M | $283.8M |
| Short-term investments | $544.8M | $618.7M | $633.0M | $640.5M | $632.9M | $594.8M |
| Total debt | $2.78B | $1.79B | $1.80B | $2.06B | $1.96B | $2.01B |
| Total assets | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B |
| Total liabilities | $4.67B | $3.32B | $3.16B | $3.38B | $3.33B | $3.39B |
| Shareholders' equity | $1.78B | $1.10B | $1.05B | $1.02B | $1.06B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology