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Allegiant Travel ALGT Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$656.2MBeat by $10.8M
EPS$2.86Beat by $0.85
Revenue estimate$645.4M
EPS estimate$2.01

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$939.3M
EPS estimate-$0.40

Financials

Q4 2025

Income statement

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Revenue$656.2M+4.5%
Operating income$66.8M+125%

Balance sheet

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Cash & equivalents$190.8M-36.9%
Total debt$602.9M-38.8%
Total equity$1.1B-3.4%
Total assets$4.2B-5.0%

Cash flow

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Operating cash flow$112.2M+32.9%
CapEx$21.8M-63.9%
Free cash flow$90.4M+276%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.56B-9.6%
Enterprise value$1.97B-18.1%
P/S0.6×-0.1×

Profitability

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Operating margin1.4%+0.8pp

Returns & leverage

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Debt / equity0.6×-0.3×
Current ratio1×+0.2×

Segments

By product

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Ancillary air-related charges$307.1M+11.3%
Scheduled service$267.1M+2.1%
Loyalty redemptions$21.3M+32.6%

By segment

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Allegiant Air$656.2M+7.6%
Sunseeker--100%

FAQ

When did Allegiant Travel report Q4 2025 earnings?
Allegiant Travel (ALGT) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Allegiant Travel's Q4 2025 revenue and EPS?
Allegiant Travel reported revenue of $656.2M and eps of $2.86 for Q4 2025.
Did Allegiant Travel beat estimates in Q4 2025?
Revenue beat the consensus estimate of $645.4M by $10.8M. EPS beat the consensus estimate of $2.01 by $0.85.
How did Allegiant Travel's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.5% from $627.7M a year earlier and eps grew 36.2% from $2.10.
Where can I find Allegiant Travel's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001362468-26-000004) and the 10-K periodic report (0001362468-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.