Allegiant Travel CO financial data

Symbol
ALGT on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 29%
Debt-to-equity 313% % 13%
Return On Assets -1% % 80%
Operating Margin 1.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,452,294 shares 1.1%
Entity Public Float $860,700,000 USD 11%
Common Stock, Value, Issued $26,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,050,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 18,050,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,606,579,000 USD 3.7%
Revenue from Contract with Customer, Excluding Assessed Tax $2,324,348,000 USD 4.8%
Selling and Marketing Expense $99,443,000 USD -6.5%
Operating Income (Loss) $37,167,000 USD
Nonoperating Income (Expense) $92,041,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,874,000 USD 82%
Income Tax Expense (Benefit) $10,177,000 USD 85%
Net Income (Loss) Attributable to Parent $44,697,000 USD 81%
Earnings Per Share, Basic -2.48 USD/shares 82%
Earnings Per Share, Diluted -2.48 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,696,000 USD -40%
Assets, Current $967,653,000 USD -2.4%
Property, Plant and Equipment, Net $2,947,536,000 USD -4%
Operating Lease, Right-of-Use Asset $63,389,000 USD -22%
Other Assets, Noncurrent $49,494,000 USD -19%
Assets $4,209,401,000 USD -5%
Accounts Payable, Current $64,506,000 USD 3.9%
Accrued Liabilities, Current $186,019,000 USD 2.6%
Contract with Customer, Liability, Current $363,328,000 USD -2%
Liabilities, Current $1,018,462,000 USD -20%
Long-term Debt and Lease Obligation $1,681,541,000 USD 4.3%
Deferred Income Tax Liabilities, Net $305,416,000 USD -3.2%
Operating Lease, Liability, Noncurrent $54,170,000 USD -13%
Other Liabilities, Noncurrent $59,214,000 USD 73%
Liabilities $3,156,724,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,644,000 USD 18%
Retained Earnings (Accumulated Deficit) $958,551,000 USD -4.5%
Stockholders' Equity Attributable to Parent $1,052,677,000 USD -3.4%
Liabilities and Equity $4,209,401,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $191,406,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $69,035,000 USD -193%
Net Cash Provided by (Used in) Investing Activities $121,902,000 USD -30%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190,760,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $38,568,000 USD 21%
Deferred Tax Assets, Valuation Allowance $1,214,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $65,106,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $74,478,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $82,148,000 USD -20%
Property, Plant and Equipment, Gross $4,125,851,000 USD -0.27%
Operating Lease, Liability, Current $10,936,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,048,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,143,000 USD -42%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,042,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,382,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $116,728,000 USD 1767%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,447,000 USD 4.5%
Additional Paid in Capital $771,967,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $252,346,000 USD 115%
Interest Expense $150,235,000 USD -4%