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NASDAQ · Consumer discretionary

Allegiant Travel CO (ALGT)

Allegiant Travel CO brought in $2.9B of revenue over the twelve months to June 30, 2026, up 12.2% from a year earlier. Net income was $26M, a net margin of 0.9%. Operating cash flow minus capital spending left $75.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $508.7M in cash against $2.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.

Revenue (last 12 months)
$2.9B
+12.2% year on year
Net margin
0.9%

What Allegiant Travel CO does

Allegiant Travel CO is registered with the SEC under industry code SIC 4512 (Air Transportation, Scheduled). Its shares trade on NASDAQ under the ticker ALGT.

Revenue and profit by year

Revenue
FY18: $1.7B $1.7B FY18FY19: $1.8B $1.8B FY19FY20: $990.1M $990.1M FY20FY21: $1.7B $1.7B FY21FY21: $2.3B $2.3B FY21FY23: $2.5B $2.5B FY23FY24: $2.5B $2.5B FY24FY25: $2.6B $2.6B FY25
Net income
FY18: $161.8M $161.8M FY18FY19: $232.1M $232.1M FY19FY20: -$184.1M -$184.1M FY20FY21: $151.9M $151.9M FY21FY21: $2.5M $2.5M FY21FY23: $117.6M $117.6M FY23FY24: -$240.2M -$240.2M FY24FY25: -$44.7M -$44.7M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$2.6B$37.2M-$44.7M-$2.48$75.1M
2024$2.5B-$240M-$240.2M-$13.49$38.3M
2023$2.5B$221M$117.6M$6.29-$105.2M
2021$2.3B$91.6M$2.5M$0.14-$131.6M
2021$1.7B$263.1M$151.9M$8.68$294.6M
2020$990.1M-$281M-$184.1M-$11.53-$46.5M

Latest SEC filings

What Allegiant Travel CO has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 14, 2026
  2. August 14, 2026
  3. August 11, 2026
  4. August 10, 2026
    Quarterly report 10-Q · period to June 30, 2026
  5. August 4, 2026
  6. August 3, 2026
  7. July 30, 2026
  8. July 29, 2026
  9. July 14, 2026
  10. June 30, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 25, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about ALGT

What does Allegiant Travel CO do?

Allegiant Travel CO is registered with the SEC under industry code SIC 4512 (Air Transportation, Scheduled). Its shares trade on NASDAQ under the ticker ALGT.

Is Allegiant Travel CO profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $26M on revenue of $2.9B, a net margin of 0.9%.

How much revenue does Allegiant Travel CO make?

Over the twelve months to June 30, 2026 Allegiant Travel CO reported revenue of $2.9B. That is 12.2% more than a year earlier.

When did Allegiant Travel CO last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 25, 2026.

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Where the numbers come from

Financial figures are the values Allegiant Travel CO tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.