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Allegiant Travel ALGT Operating Income

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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$2.61B+184%
Enterprise value$2.9B+111%
P/S+0.6×

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 source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001362468-26-000022
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other19,93435,168
Special charges, net of recoveries27,782(1,555)
Total operating expenses651,328634,072
OPERATING INCOME81,10465,002
OTHER (INCOME) EXPENSES:
Interest income(8,714)(11,935)
Interest expense29,22740,783
Capitalized interest(4,291)(6,488)

Item 1. Consolidated Financial Statements

FAQ

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.

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