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Stocks · Industrials · Air Transportation, Scheduled

Allegiant Travel CO

ALGT Clue Score26
United States Fiscal year ends December CIK 0001362468
$76.43 +0.02% Close, 9 Oct 2026
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Price $76.43 −60.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,269.1Operating income372.6Net income220.9EPS, diluted13.29Fiscal year 2017Revenue1,372.0 +8.1%Operating income230.6Net income198.1 −10.3%EPS, diluted12.13 −8.7%Fiscal year 2018Revenue1,533.7 +11.8%Operating income243.5Net income161.8 −18.3%EPS, diluted10.00 −17.6%Fiscal year 2019Revenue1,683.0 +9.7%Operating income364.0Net income232.1 +43.5%EPS, diluted14.26 +42.6%Fiscal year 2020Revenue902.2 −46.4%Operating income−281.0Net income−184.1 −179.3%EPS, diluted−11.53 −180.9%Fiscal year 2021Revenue1,578.4 +75.0%Operating income263.1Net income151.9EPS, diluted8.68Fiscal year 2022Revenue2,137.8 +35.4%Operating income91.6Net income2.5 −98.4%EPS, diluted0.14 −98.4%Fiscal year 2023Revenue2,324.4 +8.7%Operating income221.0Net income117.6 +4,617.0%EPS, diluted6.29 +4,392.9%Fiscal year 2024Revenue2,217.1 −4.6%Operating income−240.0Net income−240.2 −304.3%EPS, diluted−13.49 −314.5%Fiscal year 2025Revenue2,324.3 +4.8%Operating income37.2Net income−44.7EPS, diluted−2.48
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,269.1 1,372.0 1,533.7 1,683.0 902.2 1,578.4 2,137.8 2,324.4 2,217.1 2,324.3
Growth +8.1% +11.8% +9.7% −46.4% +75.0% +35.4% +8.7% −4.6% +4.8%
Operating income 372.6 230.6 243.5 364.0 −281.0 263.1 91.6 221.0 −240.0 37.2
Net income 220.9 198.1 161.8 232.1 −184.1 151.9 2.5 117.6 −240.2 −44.7
Growth −10.3% −18.3% +43.5% −179.3% −98.4% +4,617.0% −304.3%
EPS, diluted 13.29 12.13 10.00 14.26 −11.53 8.68 0.14 6.29 −13.49 −2.48
Growth −8.7% −17.6% +42.6% −180.9% −98.4% +4,392.9% −314.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin29.4%Net margin17.4%Free cash flow margin11.7%Fiscal year 2017Operating margin16.8%Net margin14.4%Free cash flow margin−13.8%Fiscal year 2018Operating margin15.9%Net margin10.5%Free cash flow margin1.4%Fiscal year 2019Operating margin21.6%Net margin13.8%Free cash flow margin−3.8%Fiscal year 2020Operating margin−31.1%Net margin−20.4%Free cash flow margin−5.2%Fiscal year 2021Operating margin16.7%Net margin9.6%Free cash flow margin18.7%Fiscal year 2022Operating margin4.3%Net margin0.1%Free cash flow margin−6.2%Fiscal year 2023Operating margin9.5%Net margin5.1%Free cash flow margin−4.5%Fiscal year 2024Operating margin−10.8%Net margin−10.8%Free cash flow margin1.7%Fiscal year 2025Operating margin1.6%Net margin−1.9%Free cash flow margin3.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 29.4% 16.8% 15.9% 21.6% −31.1% 16.7% 4.3% 9.5% −10.8% 1.6%
Net margin 17.4% 14.4% 10.5% 13.8% −20.4% 9.6% 0.1% 5.1% −10.8% −1.9%
Free cash flow margin 11.7% −13.8% 1.4% −3.8% −5.2% 18.7% −6.2% −4.5% 1.7% 3.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow348.2Capital expenditure−199.7Free cash flow148.4Buybacks−66.4Dividends paid−67.5Fiscal year 2017Operating cash flow390.7Capital expenditure−580.2Free cash flow−189.6 −227.7%Buybacks−90.5Dividends paid−45.7Fiscal year 2018Operating cash flow356.6Capital expenditure−334.8Free cash flow21.8Buybacks−3.7Dividends paid−45.2Fiscal year 2019Operating cash flow442.2Capital expenditure−506.8Free cash flow−64.6 −396.0%Buybacks−18.6Dividends paid−45.6Fiscal year 2020Operating cash flow234.6Capital expenditure−281.2Free cash flow−46.5Buybacks−33.8Dividends paid−11.4Fiscal year 2021Operating cash flow538.2Capital expenditure−243.6Free cash flow294.6Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow303.1Capital expenditure−434.7Free cash flow−131.6 −144.7%Buybacks−29.9Dividends paid0.0Fiscal year 2023Operating cash flow423.1Capital expenditure−528.3Free cash flow−105.2Buybacks−30.1Dividends paid−22.1Fiscal year 2024Operating cash flow338.5Capital expenditure−300.2Free cash flow38.3Buybacks−6.0Dividends paid−21.9Fiscal year 2025Operating cash flow389.8Capital expenditure−314.7Free cash flow75.1 +96.1%Buybacks−13.6Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 348.2 390.7 356.6 442.2 234.6 538.2 303.1 423.1 338.5 389.8
Capital expenditure −199.7 −580.2 −334.8 −506.8 −281.2 −243.6 −434.7 −528.3 −300.2 −314.7
Free cash flow 148.4 −189.6 21.8 −64.6 −46.5 294.6 −131.6 −105.2 38.3 75.1
Growth −227.7% −396.0% −144.7% +96.1%
Buybacks −66.4 −90.5 −3.7 −18.6 −33.8 0.0 −29.9 −30.1 −6.0 −13.6
Dividends paid −67.5 −45.7 −45.2 −45.6 −11.4 0.0 0.0 −22.1 −21.9 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash64.7Total debt808.3Net cash (debt)−743.6Shareholders’ equity473.6Debt to equity1.71Fiscal year 2017Cash59.4Total debt1,164.9Net cash (debt)−1,105.4Shareholders’ equity553.3Debt to equity2.11Fiscal year 2018Cash81.5Total debt1,271.7Net cash (debt)−1,190.2Shareholders’ equity690.3Debt to equity1.84Fiscal year 2019Cash121.9Total debt1,421.9Net cash (debt)−1,300.0Shareholders’ equity883.6Debt to equity1.61Fiscal year 2020Cash152.8Total debt1,659.0Net cash (debt)−1,506.2Shareholders’ equity699.4Debt to equity2.37Fiscal year 2021Cash363.4Total debt1,742.5Net cash (debt)−1,379.2Shareholders’ equity1,223.6Debt to equity1.42Fiscal year 2022Cash230.0Total debt2,097.0Net cash (debt)−1,867.0Shareholders’ equity1,220.7Debt to equity1.72Fiscal year 2023Cash143.3Total debt2,259.7Net cash (debt)−2,116.4Shareholders’ equity1,328.6Debt to equity1.70Fiscal year 2024Cash285.9Total debt2,066.5Net cash (debt)−1,780.6Shareholders’ equity1,089.4Debt to equity1.90Fiscal year 2025Cash172.7Total debt1,799.6Net cash (debt)−1,626.9Shareholders’ equity1,052.7Debt to equity1.71
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 64.7 59.4 81.5 121.9 152.8 363.4 230.0 143.3 285.9 172.7
Total debt 808.3 1,164.9 1,271.7 1,421.9 1,659.0 1,742.5 2,097.0 2,259.7 2,066.5 1,799.6
Net cash (debt) −743.6 −1,105.4 −1,190.2 −1,300.0 −1,506.2 −1,379.2 −1,867.0 −2,116.4 −1,780.6 −1,626.9
Shareholders’ equity 473.6 553.3 690.3 883.6 699.4 1,223.6 1,220.7 1,328.6 1,089.4 1,052.7
Debt to equity 1.71 2.11 1.84 1.61 2.37 1.42 1.72 1.70 1.90 1.71

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
348.2 390.7 356.6 442.2 234.6 538.2 303.1 423.1 338.5 389.8
Growth +12.2% −8.7% +24.0% −46.9% +129.4% −43.7% +39.6% −20.0% +15.2%
Investment
−199.7 −580.2 −334.8 −506.8 −281.2 −243.6 −434.7 −528.3 −300.2 −314.7
calc 148.4 −189.6 21.8 −64.6 −46.5 294.6 −131.6 −105.2 38.3 75.1
Growth −227.7% −396.0% −144.7% +96.1%
calc 9.00 −11.78 1.37 −4.03 −2.91 17.10 −7.30 −5.84 2.15 4.16
−401.8 −618.5 −269.0 −476.5 −365.7 −593.3 −491.4 −721.9 5.6 −220.4
Financing
32.6 222.1 −62.4 75.1 164.6 285.5 33.1 212.9 −201.3 −280.9
−67.5 −45.7 −45.2 −45.6 −11.4 0.0 0.0 −22.1 −21.9 0.0
−66.4 −90.5 −3.7 −18.6 −33.8 0.0 −29.9 −30.1 −6.0 −13.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.