Allegiant Travel CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6B | $2.5B | $2.5B | $2.3B | $1.7B |
| Operating expenses | $2.6B | $2.8B | $2.3B | $2.2B | $1.4B |
| Operating income | $37.2M | -$240.0M | $221.0M | $91.6M | $263.1M |
| Interest expense | $150.2M | $156.4M | $153.2M | $115.7M | $68.5M |
| Pretax income | -$54.9M | -$308.4M | $159.1M | $5.0M | $196.6M |
| Income tax expense | -$10.2M | -$68.2M | $41.5M | $2.5M | $44.8M |
| Net income | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M |
| Balance Sheet | |||||
| Cash and equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M |
| Current assets | $967.7M | $991.6M | $1.0B | $1.3B | $1.3B |
| Total assets | $4.2B | $4.4B | $4.9B | $4.5B | $4.0B |
| Current liabilities | $1.0B | $1.3B | $1.2B | $869.8M | $663.0M |
| Total liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $2.8B |
| Total debt | $1.8B | $2.1B | $2.3B | $2.1B | $1.8B |
| Stockholders' equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M |
| Depreciation and amortization | $249.2M | $258.3M | $223.1M | $197.5M | $181.0M |
| Stock-based compensation | $10.9M | $22.6M | $29.7M | $15.2M | $16.1M |
| Capital expenditure | $314.7M | $300.2M | $528.3M | $434.7M | $243.6M |
| Free cash flow | $75.1M | $38.3M | -$105.2M | -$131.6M | $294.6M |
| Dividends paid | $0 | $21.9M | $22.1M | $0 | $0 |
| Share repurchases | $13.6M | $6.0M | $30.1M | $29.9M | $0 |
| Impairments | — | — | $0 | $0 | $500,000 |
Shares outstanding 18.4M · Free float 54.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.