NASDAQ:ALGT
Allegiant Travel CO
Allegiant Travel CO's revenue grew 3.7% in fiscal 2025 to $2.6B while operating margin rose to 1.4%. Free cash flow was $75.1M, 2.9% of revenue, and the diluted share count rose 1.1%.Summary generated from Allegiant Travel CO's SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$2.6B
Revenue growth+3.7%
Revenue, 5-yr CAGR+21.4%
Gross marginn/a
Operating margin1.4%
Net margin−1.7%
ROIC1.1%
Return on equity−4.2%
Debt / equity1.71
Free cash flow$75.1M
FCF margin2.9%
Share count change+1.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,708 | 2,302 | 2,510 | 2,513 | 2,607 |
| Operating income | 263 | 92 | 221 | −240 | 37 |
| Net income | 152 | 2 | 118 | −240 | −45 |
| Free cash flow | 295 | −132 | −105 | 38 | 75 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Sep 25, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KRegulation FD disclosure
Aug 3, 2026 - 8-KEntry into a material agreement
Jul 30, 2026 - 8-KOther events
Jun 30, 2026 - 8-KEntry into a material agreement
Jun 29, 2026