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Allegiant Travel ALGT Operating Income

Operating Income at other companies

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Delta Air LinesDAL
$501M-12.0%
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$330M+248%
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United Airlines HoldingsUAL
$997M+64.3%
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Alaska Air GroupALK
-$279M-41.6%
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-$224M-28.7%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
-$283M-515%

Other financials

Income statement

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Revenue$732.4M+4.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's operating income?
Allegiant Travel (ALGT) reported operating income of $81.1M in Q1 2026.
How has Allegiant Travel's operating income changed year-over-year?
Allegiant Travel's operating income increased by 24.8% year-over-year, from $65M to $81.1M.
What is the long-term trend for Allegiant Travel's operating income?
Over 4 years (2021 to 2025), Allegiant Travel's operating income has grown at a -38.7% compound annual growth rate (CAGR), from $263.07M to $37.17M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.