ALGT · XBRL financial data

Allegiant Travel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALGT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	565	611*	656	666	562	628*	699	689	562	656*	732	943
Revenue from contracts with customers	516	556*	580	594	489	554*	617	618	494	596*	672	822
Total operating expenses	583	600*	641	631	589	892*	634	757	589	589*	651	922
Operating income (loss)	(18)	11*	15	35	(26)	(264)*	65	(67)	(27)	67*	81	21
Interest income	12	—	12	11	10	—	12	10	10	—	9	9
Interest expense	39	40*	40	40	39	38*	41	36	38	36*	—	40
Other income (expense)	(0)	(0)*	(0)	(0)	(0)	(1)*	(1)	(0)	(0)	(0)*	1	(0)
Income tax expense (benefit)	(5)	0*	(0)	4	(7)	(65)*	10	(23)	(9)	12*	24	(0)
Net income (loss)	(25)	(2)*	(1)	14	(37)	(216)*	32	(65)	(44)	32*	42	(5)
Earnings per share, basic USD per share	(1.44)	(0.11)*	(0.07)	0.75	(2.05)	(12.01)*	1.74	(3.62)	(2.41)	1.76*	2.30	(0.21)
Earnings per share, diluted USD per share	(1.44)	(0.10)*	(0.07)	0.75	(2.05)	(12.01)*	1.73	(3.62)	(2.41)	1.76*	2.30	(0.21)
Weighted average shares, basic millions of shares	18	19*	18	18	18	18*	18	18	18	18*	18	23
Weighted average shares, diluted millions of shares	18	19*	18	18	18	18*	18	18	18	18*	18	23

Fiscal quarters (ALGT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	284	143	193	216	266	286	284	210	316	173	283	509
Short-term investments	651	671	616	576	493	495	595	633	640	633	619	545
Prepaid and other current assets	103	63	72	60	48	68	62	43	38	52	51	68
Total current assets	1,143	1,001	1,007	980	931	992	1,078	1,207	1,115	968	1,067	1,358
Property and equipment, net	3,328	3,447	3,523	3,493	3,449	3,070	3,103	2,893	2,973	2,948	3,067	4,229
Right-of-use asset	—	101	—	—	—	81	—	—	—	63	—	—
Total assets	4,912	4,869	4,935	4,904	4,788	4,430	4,504	4,389	4,392	4,209	4,415	6,444
Accounts payable	55	54	69	72	55	62	71	69	55	65	75	140
Accrued liabilities	273	305	297	311	298	327	363	416	374	186	187	265
Current portion of long-term debt	266	440	459	486	421	455	267	183	271	118	121	319
Total current liabilities	1,050	1,212	1,321	1,322	1,235	1,277	1,198	1,094	1,142	1,018	1,179	1,632
Long-term debt	2,020	1,820	1,790	1,733	1,767	1,612	1,747	1,779	1,786	1,682	1,670	2,461
Lease liability, non-current	88	82	78	72	67	62	59	57	57	54	52	58
Total liabilities	3,569	3,541	3,613	3,571	3,488	3,340	3,391	3,333	3,377	3,157	3,319	4,667
Retained earnings	1,278	1,265	1,254	1,256	1,219	1,003	1,035	970	927	959	1,001	996
Total stockholders' equity	1,343	1,329	1,322	1,333	1,300	1,089	1,113	1,056	1,015	1,053	1,096	1,777
Total liabilities and equity	4,912	4,869	4,935	4,904	4,788	4,430	4,504	4,389	4,392	4,209	4,415	6,444
Common shares outstanding (cover page) millions of shares	18	18	18	18	18	18	18	18	18	18	18	27

Fiscal quarters (ALGT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(25)	(2)*	(1)	14	(37)	(216)*	32	(65)	(44)	32*	42	(5)
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	23*	54*	168	69*	17*	84*	191	92*	(6)*	112*	268	46*
Purchases of property and equipment	124*	121*	132	62*	46*	60*	74	103*	116*	22*	45	121*
Net cash from investing activities	(20)*	(184)*	(94)	(16)*	69*	46*	(122)	(120)*	32*	(11)*	(145)	(226)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	1*	13*	0	3*	2*	1*	11	0*	1*	1*	0	1*
Dividends paid	11*	11*	11	11*	0*	(0)*	0	0*	0*	0*	—	—
Proceeds from long-term debt	273*	162*	19	0*	75*	293*	224	99*	315*	0*	21	875*
Repayments of long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	135*	(16)*	(24)	(31)*	(27)*	(119)*	(69)	(47)*	91*	(256)*	(9)	420*

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Allegiant Travel	509	943	46*	27.3M	—	Q2 FY26 10-QJun 30, 2026
Sun Country Airlines Holdings	154	338	30	54.2M	—	Q1 FY26 10-QMar 31, 2026
Jetblue Airways	1,258	2,812	(238)*	377.4M	5.3 quarters	Q3 FY26 10-QSep 30, 2026
FedEx Freight Holding Company	388	2,442	not reported	149.5M	—	Q3 FY26 10-QSep 30, 2026
Frontier Group Holdings	976	1,355	(41)*	230.4M	—	Q3 FY26 10-QSep 30, 2026
Skywest	72	1,117	131*	38.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.