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Allegiant Travel ALGT Station operations

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Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
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$2.88B+57.8%

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 algt:StationOperations.

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 station operations?
Allegiant Travel (ALGT) reported station operations of $76.48M in Q1 2026.
How has Allegiant Travel's station operations changed year-over-year?
Allegiant Travel's station operations increased by 4.1% year-over-year, from $73.51M to $76.48M.
What is the long-term trend for Allegiant Travel's station operations?
Over 4 years (2021 to 2025), Allegiant Travel's station operations has grown at a 5.2% compound annual growth rate (CAGR), from $243.35M to $297.55M.
What does station operations mean?
Includes costs associated with ground handling, airport facility usage, and passenger services at the airports where the company operates. This metric reflects the efficiency of the company's ground footprint and its ability to manage variable costs at the point of service.