ALGTNasdaqAir Transportation, ScheduledFiscal year ends December 31

Allegiant Travel CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$66.31−0.67 (-1.00%)

Close on Oct 19, 2026

Market cap: $1.52B
P/E (TTM): 46.0
Dividend yield: 0.00%

Allegiant Travel CO income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,607	2,513	2,510	2,302	1,708	990	1,841	1,667	1,511	1,379	1,262	1,137	996	909	779	664	558
Selling & Marketing	99	106	115	101	73	44	79	74	57	35	21	28	22	19	–	–	–
Advertising Expenses	29	32	41	40	31	12	29	29	21	14	13	6.02	4.16	4.20	5.16	4.74	6.46
Operating Expenses	2,569	2,753	2,289	2,210	1,445	1,271	1,477	1,424	1,281	1,006	890	980	841	776	694	559	436
Operating Income	37	-240	221	92	263	-281	364	243	231	373	372	157	155	132	85	105	122
Interest Expense	150	156	153	116	68	62	77	56	42	29	27	21	9.49	8.74	-7.18	-2.52	-4.08
Interest & Investment Income	42	44	47	16	1.81	5.51	13	9.23	5.81	3.01	1.45	0.90	1.04	0.98	-1.24	-1.18	-2.47
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	0.22	0.39	0.10	-0.01	-0.01	0.08
Other Non-Operating Income	-92	-68	-62	-87	-66	-80	63	-44	-32	-25	-25	-20	-8.06	-7.66	5.93	1.32	1.69
Merger & Restructuring Charges	44	45	35	0.57	14	306	0	0	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	0	0	0.50	162	0	0	35	0	0	43	0	2.77	2.49	–	–
Gain (Loss) on Sale of Assets	–	35	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-55	-308	159	4.95	197	-361	301	199	199	348	347	137	147	125	80	103	–
Income Tax Expense	-10	-68	41	2.46	45	-177	69	38	0.86	127	126	51	55	46	30	38	44
Net Income incl. Noncontrolling Interests	-45	-240	118	2.49	152	-184	232	162	198	221	220	86	92	78	49	66	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	0	0	-0.04	-0.39	-0.49	-0.18	0	–	–
Net Income	-45	-240	118	2.49	152	-184	232	162	198	221	220	87	92	79	49	66	76
Net Income to Common	-45	-241	113	2.46	150	-184	229	160	195	219	219	86	92	78	–	–	–
EPS (Basic)(per share)	-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	3.36	3.81
EPS (Diluted)(per share)	-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	3.32	3.76
Shares Outstanding (Basic, Weighted)(shares)	18	18	18	18	17	16	16	16	16	16	17	18	19	19	19	19	20
Shares Outstanding (Diluted, Weighted)(shares)	18	18	18	18	17	16	16	16	16	16	17	18	19	19	19	20	20
Dividend per Share(per share)	0.00	1.20	1.20	0.00	0.00	0.70	2.80	2.80	2.80	2.40	2.75	2.50	2.25	2.00	–	0.75	–
EBITDA	286	18	444	289	444	-105	520	373	352	478	470	241	224	190	127	140	152
Net Interest Income	-42	-44	-47	-16	-1.81	51	60	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 4.9%
Net margin: 0.9%
Return on equity, FY2025: -4.2%

Financial strength

Current ratio: 0.83
Debt to equity: 1.56
Debt to assets: 43.1%
Cash to current liabilities: 31.2%

Valuation

P/E ratio: 46.0
Price to sales: 0.52
Price to book: 0.85
Dividend yield: 0.00%