Allegiant Travel CO (NASDAQ:ALGT)
Insiders here have filed 9 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $2.89B
- Net income
- $26.0M
- Net margin
- 0.9%
Heavily indebted for what it earns.
- Total debt
- $2.85B
- Cash
- $508.7M
- Net debt / EBITDA
- 5.77x
Owes more within a year than it holds to pay it.
- Current assets
- $1.36B
- Current liabilities
- $1.63B
- Current ratio
- 0.83
The business funds itself from operations.
- Operating cash flow
- $420.3M
- Free cash flow
- $116.7M
- FCF margin
- 4.0%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 22.9M
- Share growth (1y)
- 27.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ALGT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 943.49 M | 732.43 M | 656.19 M | 561.93 M | 689.38 M | 699.07 M |
| Revenue Growth (YoY) | 36.86 % | 4.77 % | 4.54 % | -0.05 % | 3.47 % | 6.50 % |
| Cost of Revenue | 363.94 M | 253.30 M | 530.53 M | 470.04 M | 571.02 M | 266.29 M |
| Gross Profit | 579.55 M | 479.13 M | 125.66 M | 91.89 M | 118.36 M | 432.78 M |
| SG&A Expense | 35.19 M | 28.20 M | 24.47 M | 23.04 M | 26.84 M | 25.10 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 558.44 M | 398.03 M | 40.95 M | 119.08 M | 185.85 M | 367.78 M |
| Operating Income | 21.11 M | 81.10 M | 84.70 M | -27.19 M | -67.49 M | 65.00 M |
| Pretax Income | -5.22 M | 66.02 M | 43.90 M | -52.15 M | -88.56 M | 41.94 M |
| Tax Provision | -360.00 K | 23.55 M | 11.96 M | -8.58 M | -23.40 M | 9.84 M |
| Net Income | -4.86 M | 42.48 M | 31.94 M | -43.57 M | -65.17 M | 32.10 M |
| EPS (Basic) | -0.21 | 2.30 | 1.74 | -2.41 | -3.62 | 1.74 |
| EPS (Diluted) | -0.21 | 2.30 | 1.73 | -2.41 | -3.62 | 1.73 |
| Shares Outstanding | 22.85 M | 18.21 M | 18.18 M | 18.05 M | 18.00 M | 17.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.