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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

Aug 4, 2026 (In 6 days)
Revenue estimate$982.7M
EPS estimate$1.27

Financials

Q4 2025

Income statement

See full
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

See full
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
See full
Market cap$1.56B-9.6%
Enterprise value$1.97B-18.1%
P/S0.6×-0.1×

Profitability

See full
Operating margin1.4%+0.8pp

Returns & leverage

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

Segments

By product

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

Versus estimates

Revenue

Q1 2026$732.4MBeat by $21.4M
Q4 2025$656.2MBeat by $10.8M
Q3 2025$561.9MMiss by $76.8MQ2 2025$689.4MBeat by $111.8MQ1 2025$699.1MBeat by $4.1MQ4 2024$627.7MMiss by $90.7M

Diluted EPS

Q1 2026$3.77Beat by $0.37
Q4 2025$2.86Beat by $0.85
Q3 2025-$2.09Miss by $0.25Q2 2025$1.23Beat by $0.40Q1 2025$1.81Beat by $0.27Q4 2024$2.10Beat by $1.62

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Questions, answered.

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.