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NASDAQ · AIR TRANSPORTATION, SCHEDULED · LARGE CAP

Allegiant Travel Co. ALGT

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.6B
▲ 3.7% YoY
$-44.7M
$75.1M
▲ 96.1% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Allegiant Travel Company operates a low-cost, low utilization passenger airline marketed primarily to leisure travelers in under-served cities, selling air transportation both on a stand-alone basis and bundled with air-related and third party services and products. It also provides air transportation under fixed fee flight arrangements. As of February 1, 2026, it was selling travel on 578 routes to 126 cities. As of February 1, 2026, its operating fleet consisted of 16 Boeing 737 series aircraft and 106 Airbus A320 series aircraft. As of December 31, 2025, it employed 5,616 full-time equivalent employees. Allegiant Travel Company was founded in 1997 and, in conjunction with its initial public offering in 2006, incorporated in the state of Nevada.

Written from the business description in ALLEGIANT TRAVEL COMPANY's annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 2.6B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.6 · Net income -0.0
1B2B
2009201220152018202120242025
Compound annual growth
+4.2%
+21.4%
+7.5%
+9.5%
−23.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +21.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−2 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 1.4% · Net -1.7%
10%20%-10%-20%
200920172025
ROE
FY2025 · ROE -4.2%
20%40%60%-10%-20%
200920172025
Three returns, three denominators.

Each USD of equity lost 4 cents this year.

Cash & shareholders

USD 13.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 75.1
150M300M-100M-200M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends 0.0 · Net buybacks 13.6
100M200M-150M-300MDividendsNet buybacks
200920112013201520172019202120232025

USD 13.6M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 4.2B
EquityUSD 1.1B
CashUSD 172.7M
Gross debtUSD 1.8B
Net debtUSD 1.6B
Current ratio0.95×

Net debt stands at 155% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
ALGT, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B2.62.52.52.31.71.01.81.71.51.41.31.11.00.90.80.70.6
Operating income $B0.0−0.20.20.10.3−0.30.40.20.20.40.40.20.20.10.10.10.1
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Income tax $B−0.0−0.10.00.00.0−0.20.10.00.00.10.10.10.10.00.00.00.0
Net income $B−0.0−0.20.10.00.2−0.20.20.20.20.20.20.10.10.10.00.10.1
Free cash flow $B0.10.0−0.1−0.10.3−0.0−0.10.0−0.20.10.1−0.00.00.10.0−0.00.1
EPS, diluted $−2.48−13.496.290.148.68−11.5314.2610.0012.1313.2912.944.864.824.062.573.323.76
Dividend / sh $0.001.201.200.000.000.702.802.802.802.402.752.502.252.00◌0.75◌
Payout %−0−91900−6202823312848049—23—
ROE %−4.2−19.99.20.215.8−23.329.526.038.653.668.625.923.820.915.222.326.1
Shares out B◌0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 66 reconciliationsAUDITED

Reconciled in 16 of the 17 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures1 divergent
ActivityAir Transportation, Scheduled
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
Data on record since2009

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