Allegiant Travel CO (ALGT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '10: 169.6M Q2 '10: 168.3M Q3 '10: 163.6M Q4 '10: 162M Q1 '11: 193.2M Q2 '11: 200.4M Q3 '11: 191.5M Q4 '11: 193.9M Q1 '12: 237.9M Q2 '12: 231.2M Q3 '12: 216.9M Q4 '12: 222.8M Q1 '13: 273M Q2 '13: 255.8M Q3 '13: 228.9M Q4 '13: 238.5M Q1 '14: 302.5M Q2 '14: 6.7M Q3 '14: 7.8M Q4 '14: 6.2M Q1 '15: 7.1M Q2 '15: 5.8M Q3 '15: 4.1M Q4 '15: 4.4M Q1 '16: 5.8M Q2 '16: 5.3M Q3 '16: 5.7M Q4 '16: 17.9M Q1 '17: 13.3M Q2 '17: 13.5M Q3 '17: 13.9M Q4 '17: 16M Q1 '18: 19.1M Q2 '18: 18.3M Q3 '18: 16.8M Q4 '18: 19.3M Q1 '19: 20.9M Q2 '19: 20.5M Q3 '19: 17.6M Q4 '19: 19.9M Q1 '20: 18.5M Q2 '20: 8.9M Q3 '20: 8M Q4 '20: 8.2M Q1 '21: 11.6M Q2 '21: 17.6M Q3 '21: 22M Q4 '21: 21.5M Q1 '22: 22.4M Q2 '22: 27.3M Q3 '22: 25.8M Q4 '22: 25.2M Q1 '23: 26.9M Q2 '23: 29.9M Q3 '23: 28.5M Q4 '23: 29.4M Q1 '24: 30.4M Q2 '24: 27.5M Q3 '24: 24.9M Q4 '24: 23.1M Q1 '25: 25.1M Q2 '25: 26.8M Q3 '25: 23M Q4 '25: 24.5M Q1 '26: 28.2M Q2 '26: 35.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q1 '10: 36.2M Q2 '10: 28.1M Q3 '10: 19.5M Q4 '10: 20.9M Q1 '11: 27.8M Q2 '11: 20.7M Q3 '11: 16.7M Q4 '11: 20.2M Q1 '12: 36.3M Q2 '12: 41.9M Q3 '12: 28.7M Q4 '12: 25.4M Q1 '13: 52.4M Q2 '13: 42.9M Q3 '13: 29.2M Q4 '13: 30.3M Q1 '14: 57.3M Q2 '14: 56.4M Q3 '14: 28.9M Q4 '14: 14.8M Q1 '15: 108.1M Q2 '15: 92.8M Q3 '15: 77.1M Q4 '15: 93.8M Q1 '16: 121.1M Q2 '16: 104.5M Q3 '16: 76.8M Q4 '16: 70.1M Q1 '17: 73.7M Q2 '17: 85.8M Q3 '17: 44.3M Q4 '17: 26.8M Q1 '18: 80M Q2 '18: 74.2M Q3 '18: 26.2M Q4 '18: 63.1M Q1 '19: 91.1M Q2 '19: 108.1M Q3 '19: 72.1M Q4 '19: 92.7M Q1 '20: -117.8M Q2 '20: -113.3M Q3 '20: -33.1M Q4 '20: -23.6M Q1 '21: 24.6M Q2 '21: 138.9M Q3 '21: 66.3M Q4 '21: 33.3M Q1 '22: 7.2M Q2 '22: 26.1M Q3 '22: -30.9M Q4 '22: 89.2M Q1 '23: 94.8M Q2 '23: 133.4M Q3 '23: -17.9M Q4 '23: 10.6M Q1 '24: 15.4M Q2 '24: 34.9M Q3 '24: -26.3M Q4 '24: -264M Q1 '25: 65M Q2 '25: -67.5M Q3 '25: -27.2M Q4 '25: 66.8M Q1 '26: 81.1M Q2 '26: 21.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '10: 22.6M Q2 '10: 17.6M Q3 '10: 13.2M Q4 '10: 12.4M Q1 '11: 17.2M Q2 '11: 11.9M Q3 '11: 9.5M Q4 '11: 10.8M Q1 '12: 21.7M Q2 '12: 25.2M Q3 '12: 16.9M Q4 '12: 14.8M Q1 '13: 31.9M Q2 '13: 25.8M Q3 '13: 17.1M Q4 '13: 17.5M Q1 '14: 34.2M Q2 '14: 33.5M Q3 '14: 14.2M Q4 '14: 4.8M Q1 '15: 64.9M Q2 '15: 54.3M Q3 '15: 44.5M Q4 '15: 56.7M Q1 '16: 72M Q2 '16: 60.8M Q3 '16: 45.5M Q4 '16: 42.6M Q1 '17: 42.4M Q2 '17: 49M Q3 '17: 23.4M Q4 '17: 83.4M Q1 '18: 55.2M Q2 '18: 50M Q3 '18: 15.1M Q4 '18: 41.4M Q1 '19: 57.1M Q2 '19: 70.5M Q3 '19: 43.9M Q4 '19: 60.5M Q1 '20: -33M Q2 '20: -93.1M Q3 '20: -29.1M Q4 '20: -28.8M Q1 '21: 6.9M Q2 '21: 95M Q3 '21: 39.3M Q4 '21: 10.7M Q1 '22: -7.9M Q2 '22: 4.4M Q3 '22: -46.5M Q1 '23: 56.1M Q2 '23: 88.5M Q3 '23: -25.1M Q4 '23: -2M Q1 '24: -919K Q2 '24: 13.7M Q3 '24: -36.8M Q4 '24: -216.2M Q1 '25: 32.1M Q2 '25: -65.2M Q3 '25: -43.6M Q4 '25: 31.9M Q1 '26: 42.5M Q2 '26: -4.9M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-100M 0 100M 200M 300M Q3 '10: -2.8M Q4 '10: 47.5M Q1 '11: 79.7M Q2 '11: 24.6M Q3 '11: -4.8M Q4 '11: 30.4M Q1 '12: 82.9M Q2 '12: 33.7M Q3 '12: 12.2M Q4 '12: 48M Q1 '13: 107.8M Q2 '13: 33.3M Q3 '13: 9.4M Q4 '13: 46.5M Q1 '14: 107.4M Q2 '14: 39.8M Q3 '14: 47.9M Q4 '14: 74.6M Q1 '15: 163M Q2 '15: 67.8M Q3 '15: 36.9M Q4 '15: 97.8M Q1 '16: 160.4M Q2 '16: 95.7M Q3 '16: 52M Q4 '16: 40.1M Q1 '17: 146.6M Q2 '17: 116.4M Q3 '17: 39.2M Q4 '17: 88.6M Q1 '18: 172.9M Q2 '18: 110.3M Q3 '18: 6.9M Q4 '18: 66.5M Q1 '19: 160.1M Q2 '19: 117.4M Q3 '19: 43.9M Q4 '19: 120.8M Q1 '20: 106.3M Q2 '20: 170.3M Q3 '20: 59K Q1 '21: 168M Q2 '21: 237M Q3 '21: -31.4M Q4 '21: 164.6M Q1 '22: 176M Q2 '22: 51.8M Q3 '22: -6M Q4 '22: 81.2M Q1 '23: 215.4M Q2 '23: 131.2M Q3 '23: 22.8M Q4 '23: 53.6M Q1 '24: 167.8M Q2 '24: 68.9M Q3 '24: 17.3M Q4 '24: 84.4M Q1 '25: 191.4M Q2 '25: 92.2M Q3 '25: -6.1M Q4 '25: 112.2M Q1 '26: 268.1M Q2 '26: 46.1M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '10: -21.7M Q4 '10: 31.2M Q1 '11: 39.2M Q2 '11: 13.9M Q3 '11: -22.5M Q4 '11: 12.8M Q1 '12: 51.3M Q2 '12: 4.3M Q3 '12: -15.6M Q4 '12: 31.7M Q1 '13: 94.7M Q2 '13: -30.7M Q3 '13: -75.2M Q4 '13: 30.5M Q1 '14: 96.3M Q2 '14: -64.1M Q3 '14: -25.2M Q4 '14: -16.7M Q1 '15: 98.8M Q2 '15: -576K Q3 '15: -4.6M Q4 '15: 19M Q1 '16: 88.8M Q2 '16: 62.2M Q3 '16: -106.9M Q1 '17: 88M Q2 '17: 56.1M Q3 '17: -175.7M Q4 '17: -157.9M Q1 '18: 103.8M Q2 '18: -8M Q3 '18: -79.7M Q4 '18: 5.7M Q1 '19: 37.5M Q2 '19: 5.5M Q3 '19: -71.8M Q4 '19: -35.9M Q1 '20: -28.2M Q2 '20: 134.2M Q3 '20: -27.8M Q1 '21: 101.8M Q2 '21: 172M Q3 '21: -63.4M Q4 '21: 84.2M Q1 '22: 104.3M Q2 '22: -81.7M Q3 '22: -105.8M Q4 '22: -48.5M Q1 '23: 85.5M Q2 '23: -21.8M Q3 '23: -101.5M Q4 '23: -67.5M Q1 '24: 35.9M Q2 '24: 7M Q3 '24: -28.7M Q4 '24: 24M Q1 '25: 116.9M Q2 '25: -10.5M Q3 '25: -121.7M Q4 '25: 90.4M Q1 '26: 222.6M Q2 '26: -74.6M Q4 '11 Q4 '13 Q4 '15 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '10: 20.2M Q3 '10: 19.6M Q1 '11: 19.1M Q2 '11: 19.1M Q3 '11: 19.1M Q1 '12: 19.2M Q2 '12: 19.3M Q3 '12: 19.3M Q1 '13: 19.2M Q2 '13: 19M Q3 '13: 18.8M Q1 '14: 18.2M Q2 '14: 17.9M Q3 '14: 17.7M Q1 '15: 17.2M Q2 '15: 17M Q3 '15: 16.9M Q1 '16: 16.7M Q2 '16: 16.4M Q3 '16: 16.4M Q1 '17: 16.4M Q2 '17: 16.2M Q3 '17: 15.9M Q1 '18: 15.9M Q2 '18: 15.9M Q3 '18: 16M Q1 '19: 16M Q2 '19: 16.1M Q3 '19: 16M Q1 '20: 16M Q2 '20: 15.9M Q3 '20: 16M Q1 '21: 16.2M Q2 '21: 17.1M Q3 '21: 17.8M Q1 '22: 18M Q2 '22: 18M Q3 '22: 18M Q1 '23: 17.8M Q2 '23: 17.7M Q3 '23: 17.7M Q1 '24: 17.7M Q2 '24: 17.8M Q3 '24: 17.9M Q1 '25: 18M Q2 '25: 18M Q3 '25: 18.1M Q1 '26: 18.2M Q2 '26: 22.9M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q4 '10: 3.32 Q1 '11: 3.08 Q2 '11: 2.83 Q3 '11: 2.65 Q4 '11: 2.56 Q1 '12: 2.79 Q2 '12: 3.47 Q3 '12: 3.85 Q4 '12: 4.05 Q1 '13: 4.58 Q2 '13: 4.62 Q3 '13: 4.66 Q4 '13: 4.84 Q1 '14: 5.05 Q2 '14: 5.57 Q3 '14: 5.46 Q4 '14: 4.79 Q1 '15: 6.67 Q2 '15: 7.99 Q3 '15: 9.81 Q4 '15: 12.93 Q1 '16: 13.48 Q2 '16: 13.98 Q3 '16: 14.11 Q4 '16: 13.28 Q1 '17: 11.53 Q2 '17: 10.82 Q3 '17: 9.52 Q4 '17: 12.10 Q1 '18: 12.98 Q2 '18: 13.11 Q3 '18: 12.60 Q4 '18: 10.01 Q1 '19: 10.11 Q2 '19: 11.34 Q3 '19: 13.10 Q4 '19: 14.27 Q1 '20: 8.67 Q2 '20: -1.51 Q3 '20: -6.03 Q4 '20: -11.53 Q1 '21: -9.03 Q2 '21: 2.31 Q3 '21: 6.31 Q4 '21: 8.59 Q1 '22: 7.73 Q2 '22: 2.48 Q3 '22: -2.28 Q4 '23: 6.29 Q1 '24: 3.13 Q2 '24: -0.92 Q3 '24: -1.53 Q4 '24: -13.48 Q1 '25: -11.68 Q2 '25: -16.05 Q3 '25: -16.41 Q4 '25: -2.48 Q1 '26: -1.91 Q2 '26: 1.50 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.