# Allegiant Travel CO: financial statements, quarterly

ALGT · Nasdaq · CIK 1362468 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/algt.md) · [Financials](/companies/algt/financials.md) · [Filings](/companies/algt/filings.md) · [Insiders](/companies/algt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/algt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [516](/filings/0001362468-24-000061.md) | [556 d](/filings/0001362468-26-000008.md) | [580](/filings/0001362468-25-000022.md) | [594](/filings/0001362468-25-000042.md) | [489](/filings/0001362468-25-000054.md) | [554 d](/filings/0001362468-26-000008.md) | [617](/filings/0001362468-26-000022.md) | [618](/filings/0001362468-26-000051.md) | [494](/filings/0001362468-25-000054.md) | [596 d](/filings/0001362468-26-000008.md) | [672](/filings/0001362468-26-000022.md) | [822](/filings/0001362468-26-000051.md) |
| Operating income | $m | [(17.9)](/filings/0001362468-24-000061.md) | [10.6 d](/filings/0001362468-26-000008.md) | [15.4](/filings/0001362468-25-000022.md) | [34.9](/filings/0001362468-25-000042.md) | [(26.3)](/filings/0001362468-25-000054.md) | [(264) d](/filings/0001362468-26-000008.md) | [65.0](/filings/0001362468-26-000022.md) | [(67.5)](/filings/0001362468-26-000051.md) | [(27.2)](/filings/0001362468-25-000054.md) | [66.8 d](/filings/0001362468-26-000008.md) | [81.1](/filings/0001362468-26-000022.md) | [21.1](/filings/0001362468-26-000051.md) |
| Interest expense | $m | [39.2](/filings/0001362468-24-000061.md) | [40.5 d](/filings/0001362468-26-000008.md) | [40.2](/filings/0001362468-25-000022.md) | [39.5](/filings/0001362468-25-000042.md) | [39.1](/filings/0001362468-25-000054.md) | [37.7 d](/filings/0001362468-26-000008.md) | [40.8](/filings/0001362468-26-000022.md) | [35.8](/filings/0001362468-26-000051.md) | [38.1](/filings/0001362468-25-000054.md) | [35.6 d](/filings/0001362468-26-000008.md) | not reported | [40.1](/filings/0001362468-26-000051.md) |
| Income tax | $m | [(4.9)](/filings/0001362468-24-000061.md) | [0.2 d](/filings/0001362468-26-000008.md) | [(0.4)](/filings/0001362468-25-000022.md) | [4.3](/filings/0001362468-25-000042.md) | [(6.7)](/filings/0001362468-25-000054.md) | [(65.5) d](/filings/0001362468-26-000008.md) | [9.8](/filings/0001362468-26-000022.md) | [(23.4)](/filings/0001362468-26-000051.md) | [(8.6)](/filings/0001362468-25-000054.md) | [12.0 d](/filings/0001362468-26-000008.md) | [23.5](/filings/0001362468-26-000022.md) | [(0.4)](/filings/0001362468-26-000051.md) |
| Net income | $m | [(25.1)](/filings/0001362468-24-000061.md) | [(2.0) d](/filings/0001362468-26-000008.md) | [(0.9)](/filings/0001362468-25-000022.md) | [13.7](/filings/0001362468-25-000042.md) | [(36.8)](/filings/0001362468-25-000054.md) | [(216) d](/filings/0001362468-26-000008.md) | [32.1](/filings/0001362468-26-000022.md) | [(65.2)](/filings/0001362468-26-000051.md) | [(43.6)](/filings/0001362468-25-000054.md) | [31.9 d](/filings/0001362468-26-000008.md) | [42.5](/filings/0001362468-26-000022.md) | [(4.9)](/filings/0001362468-26-000051.md) |
| Diluted EPS | $ per share | [(1.44)](/filings/0001362468-24-000061.md) | not reported | [(0.07)](/filings/0001362468-25-000022.md) | [0.75](/filings/0001362468-25-000042.md) | [(2.05)](/filings/0001362468-25-000054.md) | not reported | [1.73](/filings/0001362468-26-000022.md) | [(3.62)](/filings/0001362468-26-000051.md) | [(2.41)](/filings/0001362468-25-000054.md) | not reported | [2.30](/filings/0001362468-26-000022.md) | [(0.21)](/filings/0001362468-26-000051.md) |
| Basic EPS | $ per share | [(1.44)](/filings/0001362468-24-000061.md) | not reported | [(0.07)](/filings/0001362468-25-000022.md) | [0.75](/filings/0001362468-25-000042.md) | [(2.05)](/filings/0001362468-25-000054.md) | not reported | [1.74](/filings/0001362468-26-000022.md) | [(3.62)](/filings/0001362468-26-000051.md) | [(2.41)](/filings/0001362468-25-000054.md) | not reported | [2.30](/filings/0001362468-26-000022.md) | [(0.21)](/filings/0001362468-26-000051.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [284](/filings/0001362468-23-000060.md) | [143](/filings/0001362468-25-000008.md) | [193](/filings/0001362468-24-000021.md) | [216](/filings/0001362468-24-000043.md) | [266](/filings/0001362468-24-000061.md) | [286](/filings/0001362468-26-000008.md) | [284](/filings/0001362468-25-000022.md) | [210](/filings/0001362468-25-000042.md) | [316](/filings/0001362468-25-000054.md) | [173](/filings/0001362468-26-000051.md) | [283](/filings/0001362468-26-000022.md) | [509](/filings/0001362468-26-000051.md) |
| Current assets | $m | [1,143](/filings/0001362468-23-000060.md) | [1,001](/filings/0001362468-25-000008.md) | [1,007](/filings/0001362468-24-000021.md) | [980](/filings/0001362468-24-000043.md) | [931](/filings/0001362468-24-000061.md) | [992](/filings/0001362468-26-000008.md) | [1,078](/filings/0001362468-25-000022.md) | [1,207](/filings/0001362468-25-000042.md) | [1,115](/filings/0001362468-25-000054.md) | [968](/filings/0001362468-26-000051.md) | [1,067](/filings/0001362468-26-000022.md) | [1,358](/filings/0001362468-26-000051.md) |
| Total assets | $m | [4,912](/filings/0001362468-23-000060.md) | [4,857](/filings/0001362468-26-000008.md) | [4,935](/filings/0001362468-24-000021.md) | [4,904](/filings/0001362468-24-000043.md) | [4,788](/filings/0001362468-24-000061.md) | [4,430](/filings/0001362468-26-000008.md) | [4,504](/filings/0001362468-25-000022.md) | [4,389](/filings/0001362468-25-000042.md) | [4,392](/filings/0001362468-25-000054.md) | [4,209](/filings/0001362468-26-000051.md) | [4,415](/filings/0001362468-26-000022.md) | [6,444](/filings/0001362468-26-000051.md) |
| Current liabilities | $m | [1,050](/filings/0001362468-23-000060.md) | [1,200](/filings/0001362468-25-000008.md) | [1,321](/filings/0001362468-24-000021.md) | [1,322](/filings/0001362468-24-000043.md) | [1,235](/filings/0001362468-24-000061.md) | [1,277](/filings/0001362468-26-000008.md) | [1,198](/filings/0001362468-25-000022.md) | [1,094](/filings/0001362468-25-000042.md) | [1,142](/filings/0001362468-25-000054.md) | [1,018](/filings/0001362468-26-000051.md) | [1,179](/filings/0001362468-26-000022.md) | [1,632](/filings/0001362468-26-000051.md) |
| Total liabilities | $m | [3,569](/filings/0001362468-23-000060.md) | [3,528](/filings/0001362468-25-000008.md) | [3,613](/filings/0001362468-24-000021.md) | [3,571](/filings/0001362468-24-000043.md) | [3,488](/filings/0001362468-24-000061.md) | [3,340](/filings/0001362468-26-000008.md) | [3,391](/filings/0001362468-25-000022.md) | [3,333](/filings/0001362468-25-000042.md) | [3,377](/filings/0001362468-25-000054.md) | [3,157](/filings/0001362468-26-000051.md) | [3,319](/filings/0001362468-26-000022.md) | [4,667](/filings/0001362468-26-000051.md) |
| Long-term debt | $m | [2,020](/filings/0001362468-23-000060.md) | [1,820](/filings/0001362468-25-000008.md) | [1,790](/filings/0001362468-24-000021.md) | [1,733](/filings/0001362468-24-000043.md) | [1,767](/filings/0001362468-24-000061.md) | [1,612](/filings/0001362468-26-000008.md) | [1,747](/filings/0001362468-25-000022.md) | [1,779](/filings/0001362468-25-000042.md) | [1,786](/filings/0001362468-25-000054.md) | [1,682](/filings/0001362468-26-000051.md) | [1,670](/filings/0001362468-26-000022.md) | [2,461](/filings/0001362468-26-000051.md) |
| Current portion of debt | $m | [266](/filings/0001362468-23-000060.md) | [440](/filings/0001362468-25-000008.md) | [459](/filings/0001362468-24-000021.md) | [486](/filings/0001362468-24-000043.md) | [421](/filings/0001362468-24-000061.md) | [455](/filings/0001362468-26-000008.md) | [267](/filings/0001362468-25-000022.md) | [183](/filings/0001362468-25-000042.md) | [271](/filings/0001362468-25-000054.md) | [118](/filings/0001362468-26-000051.md) | [121](/filings/0001362468-26-000022.md) | [319](/filings/0001362468-26-000051.md) |
| Shareholders' equity | $m | [1,343](/filings/0001362468-24-000061.md) | [1,329](/filings/0001362468-26-000008.md) | [1,322](/filings/0001362468-25-000042.md) | [1,333](/filings/0001362468-25-000054.md) | [1,300](/filings/0001362468-25-000054.md) | [1,089](/filings/0001362468-26-000051.md) | [1,113](/filings/0001362468-26-000051.md) | [1,056](/filings/0001362468-26-000051.md) | [1,015](/filings/0001362468-25-000054.md) | [1,053](/filings/0001362468-26-000051.md) | [1,096](/filings/0001362468-26-000051.md) | [1,777](/filings/0001362468-26-000051.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [22.8 d](/filings/0001362468-24-000061.md) | [53.6 d](/filings/0001362468-26-000008.md) | [168](/filings/0001362468-25-000022.md) | [68.9 d](/filings/0001362468-25-000042.md) | [17.3 d](/filings/0001362468-25-000054.md) | [84.4 d](/filings/0001362468-26-000008.md) | [191](/filings/0001362468-26-000022.md) | [92.2 d](/filings/0001362468-26-000051.md) | [(6.1) d](/filings/0001362468-25-000054.md) | [112 d](/filings/0001362468-26-000008.md) | [268](/filings/0001362468-26-000022.md) | [46.1 d](/filings/0001362468-26-000051.md) |
| Capital expenditure | $m | [236](/filings/0001362468-24-000061.md) | [121 d](/filings/0001362468-26-000008.md) | [132](/filings/0001362468-25-000022.md) | [43.1](/filings/0001362468-25-000042.md) | [41.8](/filings/0001362468-25-000054.md) | [60.3 d](/filings/0001362468-26-000008.md) | [74.5](/filings/0001362468-26-000022.md) | [139](/filings/0001362468-25-000042.md) | [129](/filings/0001362468-25-000054.md) | [21.8 d](/filings/0001362468-26-000008.md) | [45.4](/filings/0001362468-26-000022.md) | [121 d](/filings/0001362468-26-000051.md) |
| Dividends paid | $m | [11.1 d](/filings/0001362468-24-000061.md) | [11.1 d](/filings/0001362468-26-000008.md) | [11.0](/filings/0001362468-25-000022.md) | [11.0 d](/filings/0001362468-25-000042.md) | [0.0 d](/filings/0001362468-25-000054.md) | [(0.0) d](/filings/0001362468-26-000008.md) | [0.0](/filings/0001362468-25-000022.md) | [0.0 d](/filings/0001362468-25-000042.md) | [0.0 d](/filings/0001362468-25-000054.md) | [0.0 d](/filings/0001362468-26-000008.md) | not reported | not reported |
| Share repurchases | $m | [1.4 d](/filings/0001362468-24-000061.md) | [13.2 d](/filings/0001362468-26-000008.md) | [0.1](/filings/0001362468-25-000022.md) | [2.9 d](/filings/0001362468-25-000042.md) | [2.1 d](/filings/0001362468-25-000054.md) | [0.9 d](/filings/0001362468-26-000008.md) | [11.1](/filings/0001362468-26-000022.md) | [0.4 d](/filings/0001362468-26-000051.md) | [1.5 d](/filings/0001362468-25-000054.md) | [0.6 d](/filings/0001362468-26-000008.md) | [0.1](/filings/0001362468-26-000022.md) | [0.8 d](/filings/0001362468-26-000051.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends, us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [18.0](/filings/0001362468-23-000060.md) | [17.8](/filings/0001362468-24-000021.md) | [17.7](/filings/0001362468-24-000043.md) | [17.7](/filings/0001362468-24-000061.md) | [17.7](/filings/0001362468-25-000022.md) | [17.8](/filings/0001362468-25-000042.md) | [17.9](/filings/0001362468-25-000054.md) | [18.0](/filings/0001362468-26-000022.md) | [18.0](/filings/0001362468-26-000051.md) | [18.1](/filings/0001362468-25-000054.md) | [18.2](/filings/0001362468-26-000022.md) | [22.9](/filings/0001362468-26-000051.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 27,337,755 at 2026-07-31, from the cover of the [10-Q filed 2026-08-10](/filings/0001362468-26-000051.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.