Allegiant Travel Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.6B+16.5% YoYTTM through 30 Jun 2026
Net Income $26MTTM through 30 Jun 2026
Free Cash Flow $116.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.4% |
| EBITDA Margin | 15.0% |
| Operating Margin | 1.4% |
| Net Margin | 1.0% |
Returns
-4.3%ROE
-1.1%ROA
0.6%ROIC
Balance Sheet Health
Debt / Equity1.73x
Current Ratio0.95x
Net Debt$1B
Cash & Equivalents$508.7M
Quality Metrics
Altman Z-Score0.93
Piotroski F-Score4 / 9
FCF Margin4.5%
Rule of 4047.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.6B
Diluted EPS$1.16TTMFY2025: $-2.48
Dividend
$1.20Per share, FY20240.00%Yield-15.6%5-yr growth
Capital Allocation
Capex Intensity11.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Airline | $2.5B | +4.3% | View detailsFollowing the divestiture of Sunseeker Resort in September 2025, the company is managed as a single Airline operating segment. |
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