Allegiant Travel CO 10-K filing
Filed 2026-02-26 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001362468-26-000008
- Form type
- 10-K
- CIK
- 0001362468
- Primary document
- https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Allegiant Travel CO.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $2.3B | - | - |
| Operating Income | $37.2M | - | - |
| Net Income | $-44.7M | - | - |
| Eps Basic | -2.48 | - | - |
| Eps Diluted | -2.48 | - | - |
| Cash And Equivalents | $172.7M | - | - |
| Total Assets | $4.2B | - | - |
| Total Liabilities | $3.2B | - | - |
| Shareholders Equity | $1.1B | - | - |
| Operating Cash Flow | $389.8M | - | - |
| Capital Expenditures | $314.7M | - | - |