Where does Allegiant Travel's income statement data come from?

Every line is extracted from Allegiant Travel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	——	——	$10.11M-2.4%	$10.36M-13.2%	$11.94M—
Total revenue	$732.43M+11.6%	$656.19M+16.8%	$561.93M-18.5%	$689.38M-1.4%	$699.07M+11.4%
Selling and marketing	$28.2M+15.2%	$24.47M+6.2%	$23.04M-14.1%	$26.84M+6.9%	$25.1M+8.8%
Compensation and benefits	$218.09M+14.1%	$191.08M-2.7%	$196.39M-8.3%	$214.1M-7.5%	$231.44M+15.0%
Depreciation and amortization	$57.93M-0.8%	$58.4M-0.9%	$58.95M-14.0%	$68.52M+8.2%	$63.31M-2.8%
Restructuring charges	$27.88M—	——	——	——	$1.39M—
Other operating expenses	$651.33M+10.5%	$589.35M0.0%	$589.12M-22.2%	$756.87M+19.4%	$634.07M-28.9%
Total operating expenses	$651.33M+10.5%	$589.35M0.0%	$589.12M-22.2%	$756.87M+19.4%	$634.07M-28.9%
Operating income	$81.1M+21.3%	$66.84M+346%	-$27.19M+59.7%	-$67.49M-204%	$65M+125%
Operating margin	11.1%+0.9pp	10.2%+15.0pp	-4.8%+5.0pp	-9.8%-19.1pp	9.3%+51.4pp
Interest expense	——	$35.58M-6.7%	$38.12M+6.6%	$35.76M-12.3%	$40.78M+8.3%
Interest income	$8.71M-6.3%	$9.3M-8.0%	$10.11M-2.4%	$10.36M-13.2%	$11.94M+12.9%
Other income (expense), net	-$15.08M+34.3%	-$22.94M+8.1%	-$24.96M-18.5%	-$21.08M+8.6%	-$23.06M-30.2%
Income before income taxes	$66.02M—	——	-$52.15M+41.1%	-$88.56M-311%	$41.94M+115%
Income tax expense	$23.55M—	——	-$8.58M+63.3%	-$23.4M-338%	$9.84M+115%
Net income	$42.48M—	——	-$43.57M+33.1%	-$65.17M-303%	$32.1M+115%
Net margin	5.8%—	——	-7.8%+1.7pp	-9.5%-14.0pp	4.6%+39.0pp
Diluted earnings per share	$2.30—	——	-$2.41+33.4%	-$3.62-309%	$1.73+114%
Basic earnings per share	$2.30—	——	-$2.41+33.4%	-$3.62-308%	$1.74+114%
Weighted-average shares, diluted	18.2M+0.9%	18.1M0.0%	18.1M+0.3%	18M+0.1%	18M+0.7%
Weighted-average shares, basic	18.2M+0.9%	18.1M0.0%	18.1M+0.3%	18M+0.1%	18M+0.7%
Aircraft maintenance materials and outside repairs	$35.22M-9.2%	$38.8M-2.8%	$39.91M+9.7%	$36.38M+4.4%	$34.85M+2.1%
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities	$4.02M—	——	-$16.31M-4.6%	-$15.59M-197%	-$5.25M—
Share-based compensation expense related to employee stock plans	$2.21M—	——	$3.02M-3.5%	$3.14M-1.0%	$3.17M—
Air Traffic Liability, Recognized	——	——	——	——	$370.9M—
Aircraft fuel	$180.24M+15.2%	$156.39M+3.4%	$151.25M-8.7%	$165.75M-0.3%	$166.33M+19.3%
Aircraft lease rentals	$7.46M-11.7%	$8.45M-23.8%	$11.1M+0.7%	$11.02M+86.2%	$5.92M0.0%
Aircraft Pre-delivery Deposits	$132.4M—	——	$31.55M+226%	$9.68M—	$0—
Capitalized Interest Cost	——	$4.4M0.0%	$4.4M0.0%	$4.4M0.0%	$4.4M-61.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	$113.81M—	——	$116.93M+256%	-$74.89M-16,067%	$469K—
Dividends declared (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$41.24M—	——	-$42.1M+35.1%	-$64.86M-307%	$31.29M—
Contractwith Customer Liability Credit Voucher Bookings	4,330,000,000%—	——	4,120,000,000%+60,000,000%	4,060,000,000%-980,000,000%	5,040,000,000%—
Contractwith Customer Liability Forward Bookings	44,550,000,000%—	——	34,710,000,000%+2,420,000,000%	32,290,000,000%-6,630,000,000%	38,920,000,000%—
Effective tax rates	$0.36—	——	$0.17-37.5%	$0.26+12.3%	$0.24—
Income taxes at U.S. statutory rate of 21%	21%—	——	21%0.0%	21%0.0%	21%—
Fixed fee contracts	$18.12M-29.0%	$25.52M+35.4%	$18.85M+10.8%	$17.02M+4.7%	$16.25M-31.0%
Income Taxes Paid, Net	-$537K-60.8%	-$334K—	$0+100%	-$14.81M-9,836%	-$149K-105%
Increase (Decrease) In Accrued Retention Bonus	-$20.1M—	——	——	——	-$22.68M+0.8%
Increase (decrease) in contract liabilities and current deferred income	$125.47M+602%	-$24.98M-201%	$24.79M+133%	-$76.13M-211%	$68.72M—
Add - Incremental shares under stock-based compensation plans (in shares)	$99K—	——	$0—	$0-100%	$157K—
Interest capitalized	——	——	$3.17M-30.6%	$4.56M-29.7%	$6.49M—
Interest Costs Capitalized Adjustment	$4.29M—	——	$3.17M-30.6%	$4.56M-29.7%	$6.49M—
Interest Income (Expense), Operating	——	——	$10.11M-2.4%	$10.36M-13.2%	$11.94M—
Interest Income, Other	——	$10.42M0.0%	$10.42M0.0%	$10.42M0.0%	$10.42M-5.3%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$31.39M+36.6%	$22.98M-43.6%	$40.72M+110%	$19.4M-49.7%	$38.57M+67.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$8.97M+96.5%	-$255.65M—	——	-$47.19M+31.6%	-$69.04M+42.2%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$145.28M-1,271%	-$10.6M—	——	-$119.94M+1.6%	-$121.9M-363%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$268.06M+139%	$112.17M—	$0-100%	$92.24M-51.8%	$191.41M+127%
Net income attributable to common stock (in Dollars)	$41.89M—	——	-$43.57M+33.1%	-$65.17M-308%	$31.26M—
Number of aircraft retired	16—	——	2-81.8%	11+450%	2—
Number of flight simulators	2—	——	——	——	——
Number of operating segments	2—	——	——	——	2—
Number of reportable segments	1—	——	——	——	1—
Unrealized gains (losses) on available-for-sale securities	-$1.24M—	——	$1.47M+382%	$305K+138%	-$810K—
Other comprehensive income (loss)	-$1.24M—	——	$1.47M+382%	$305K+138%	-$810K—
Other income, net (Note 6)	$1.14M+2,756%	-$43K+64.8%	-$122K+49.2%	-$240K+65.8%	-$702K+45.2%
All other operating activities	-$5.23M+75.9%	-$21.73M-164%	-$8.23M-141%	$20.16M+120%	$9.16M+460%
Resort and other	$175K-2.8%	$180K-98.1%	$9.54M-54.2%	$20.81M-32.6%	$30.87M+68.5%
Payment for (Proceeds from) Other Investing Activity	-$15.13M—	——	——	-$9.17M+64.6%	-$25.9M—
Payments for Repurchase of Common Stock	$55K-91.3%	$632K-57.5%	$1.49M+325%	$350K-96.9%	$11.12M+1,155%
Payments of Debt Issuance Costs	$0-100%	$159K-98.0%	$8.12M+475%	$1.41M-19.6%	$1.76M-3.0%
Payments to Acquire Debt Securities, Available-for-Sale	$174.37M-25.4%	$233.71M-1.7%	$237.84M+22.6%	$193.93M-31.7%	$283.74M+73.5%
Payments to Acquire Productive Assets	$175.94M—	——	$129.28M-6.8%	$138.75M+66.1%	$83.54M—
Payments to Acquire Property, Plant, and Equipment	$45.43M+109%	$21.76M-81.2%	$115.68M+12.6%	$102.74M+38.0%	$74.48M+23.4%
Points awarded (deferral of revenue)	$19.73M—	——	$21.25M+9.0%	$19.51M+9.6%	$17.8M—
Points redeemed	$20.86M—	——	$21.33M+19.7%	$17.83M-1.6%	$18.12M—
Debt issued (Note 13)	$20.5M—	$0-100%	$315.15M+217%	$99.32M-55.8%	$224.46M-23.4%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$191.78M-22.1%	$246.3M+17.2%	$210.09M+18.5%	$177.24M-15.8%	$210.42M+33.7%
Purchases of property and equipment in accrued liabilities and other	$41.63M—	——	——	$45.02M+442%	$8.31M—
Repayments of Debt and Lease Obligation	$29.41M—	——	$214.57M+41.2%	$152.01M-45.8%	$280.62M—
Restructuring, Settlement and Impairment Provisions	$27.78M+55.5%	$17.86M+414%	$3.47M-97.1%	$117.92M+7,684%	-$1.56M-100%
Revenue from Contract with Customer, Concentration Percentage	76.1%—	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$671.8M+12.8%	$595.55M+20.5%	$494.14M-20.0%	$617.91M+0.2%	$616.75M+11.4%
Participating securities excluded under two-class method (in shares)	-87K—	——	0—	0+100%	-119K—
Special charges	$23.29M—	——	——	$113.02M+16,496%	$681K—
Station operations	$76.48M-1.2%	$77.41M+8.4%	$71.39M-5.1%	$75.25M+2.4%	$73.51M+11.5%
Third party products	$42.34M+21.2%	$34.94M-11.3%	$39.4M+17.1%	$33.65M-4.4%	$35.2M+9.3%
Transportation security administration assessments	——	$2.48M0.0%	$2.48M0.0%	$2.48M0.0%	$2.48M—
Treasury stock, value, acquired	$55K—	——	$1.49M+325%	$350K-96.9%	$11.12M—
Two-Class Method, Weighted Average Number of Shares Outstanding, Diluted	18.2M—	——	18.1M+0.3%	18M-0.1%	18M—
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$585K—	——	$0—	$0-100%	$840K—
Undistributed Earnings Loss Allocated To Participating Securities Basic	$585K—	——	$0—	$0-100%	$842K—
Weighted Average Number of Diluted Shares Outstanding Treasury Stock Method	18.3M—	——	18.1M+0.3%	18M-0.8%	18.1M—
EBIT	$81.1M+21.3%	$66.84M+346%	-$27.19M+59.7%	-$67.49M-204%	$65M+125%
EBITDA	$139.03M+11.0%	$125.25M+294%	$31.76M+2,984%	$1.03M-99.2%	$128.31M+165%
EBITDA	$139.03M+11.0%	$125.25M+294%	$31.76M+2,984%	$1.03M-99.2%	$128.31M+165%
EBITDA margin	19%-0.1pp	19.1%+13.4pp	5.7%+5.5pp	0.1%-18.2pp	18.4%+50.0pp
EBIT	$81.1M+21.3%	$66.84M+346%	-$27.19M+59.7%	-$67.49M-204%	$65M+125%

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Where does Allegiant Travel's income statement data come from?: Every line is extracted from Allegiant Travel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.