Allegiant Travel CO 10-Q filing
Filed 2026-05-06 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001362468-26-000022
- Form type
- 10-Q
- CIK
- 0001362468
- Primary document
- https://www.sec.gov/Archives/edgar/data/1362468/000136246826000022/algt-20260331.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 | $671.8M | - | - |
| Operating Income | $81.1M | - | - |
| Net Income | $42.5M | - | - |
| Eps Basic | 2.3 | - | - |
| Eps Diluted | 2.3 | - | - |
| Cash And Equivalents | $283.4M | - | - |
| Total Assets | $4.4B | - | - |
| Total Liabilities | $3.3B | - | - |
| Shareholders Equity | $1.1B | - | - |
| Operating Cash Flow | $268.1M | - | - |
| Capital Expenditures | $45.4M | - | - |