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 TTM

0 350M 700M 1.1B Q4 '10: 663.6M Q1 '11: 687.2M Q2 '11: 719.3M Q3 '11: 747.2M Q4 '11: 779.1M Q1 '12: 823.7M Q2 '12: 854.5M Q3 '12: 879.8M Q4 '12: 908.7M Q1 '13: 943.8M Q2 '13: 968.5M Q3 '13: 980.5M Q4 '13: 996.1M Q1 '14: 1B Q2 '14: 776.5M Q3 '14: 555.5M Q4 '14: 323.2M Q1 '15: 27.8M Q2 '15: 26.9M Q3 '15: 23.1M Q4 '15: 21.3M Q1 '16: 20.1M Q2 '16: 19.6M Q3 '16: 21.2M Q4 '16: 34.6M Q1 '17: 42.2M Q2 '17: 50.3M Q3 '17: 58.6M Q4 '17: 56.7M Q1 '18: 62.4M Q2 '18: 67.3M Q3 '18: 70.2M Q4 '18: 73.5M Q1 '19: 75.4M Q2 '19: 77.6M Q3 '19: 78.3M Q4 '19: 78.9M Q1 '20: 76.4M Q2 '20: 64.8M Q3 '20: 55.2M Q4 '20: 43.5M Q1 '21: 36.7M Q2 '21: 45.4M Q3 '21: 59.5M Q4 '21: 72.7M Q1 '22: 83.5M Q2 '22: 93.1M Q3 '22: 96.9M Q4 '22: 100.7M Q1 '23: 105.3M Q2 '23: 107.8M Q3 '23: 110.5M Q4 '23: 114.6M Q1 '24: 118.1M Q2 '24: 115.7M Q3 '24: 112.1M Q4 '24: 105.9M Q1 '25: 100.5M Q2 '25: 99.9M Q3 '25: 98M Q4 '25: 99.4M Q1 '26: 102.5M Q2 '26: 110.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

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 TTM

-300M -150M 0 150M 300M 450M Q4 '10: 104.7M Q1 '11: 96.2M Q2 '11: 88.9M Q3 '11: 86.1M Q4 '11: 85.4M Q1 '12: 93.9M Q2 '12: 115.1M Q3 '12: 127.1M Q4 '12: 132.3M Q1 '13: 148.4M Q2 '13: 149.3M Q3 '13: 149.8M Q4 '13: 154.7M Q1 '14: 159.6M Q2 '14: 173.2M Q3 '14: 172.8M Q4 '14: 157.3M Q1 '15: 208.2M Q2 '15: 244.5M Q3 '15: 292.7M Q4 '15: 371.7M Q1 '16: 384.7M Q2 '16: 396.4M Q3 '16: 396.2M Q4 '16: 372.6M Q1 '17: 325.2M Q2 '17: 306.5M Q3 '17: 274M Q4 '17: 230.6M Q1 '18: 236.9M Q2 '18: 225.3M Q3 '18: 207.1M Q4 '18: 243.5M Q1 '19: 254.6M Q2 '19: 288.5M Q3 '19: 334.4M Q4 '19: 364M Q1 '20: 155.1M Q2 '20: -66.3M Q3 '20: -171.5M Q4 '20: -287.8M Q1 '21: -145.4M Q2 '21: 106.7M Q3 '21: 206.1M Q4 '21: 263.1M Q1 '22: 245.7M Q2 '22: 133M Q3 '22: 35.8M Q4 '22: 91.6M Q1 '23: 179.2M Q2 '23: 286.5M Q3 '23: 299.6M Q4 '23: 221M Q1 '24: 141.6M Q2 '24: 43.1M Q3 '24: 34.6M Q4 '24: -240M Q1 '25: -190.4M Q2 '25: -292.8M Q3 '25: -293.7M Q4 '25: 37.2M Q1 '26: 53.3M Q2 '26: 141.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-300M -200M -100M 0 100M 200M 300M Q4 '10: 65.7M Q1 '11: 60.3M Q2 '11: 54.6M Q3 '11: 51M Q4 '11: 49.4M Q1 '12: 53.9M Q2 '12: 67.2M Q3 '12: 74.6M Q4 '12: 78.6M Q1 '13: 88.8M Q2 '13: 89.4M Q3 '13: 89.6M Q4 '13: 92.3M Q1 '14: 94.6M Q2 '14: 102.3M Q3 '14: 99.4M Q4 '14: 86.7M Q1 '15: 117.3M Q2 '15: 138.2M Q3 '15: 168.5M Q4 '15: 220.4M Q1 '16: 227.5M Q2 '16: 234M Q3 '16: 235M Q4 '16: 220.9M Q1 '17: 191.2M Q2 '17: 179.4M Q3 '17: 157.4M Q4 '17: 198.1M Q1 '18: 211M Q2 '18: 212M Q3 '18: 203.7M Q4 '18: 161.8M Q1 '19: 163.7M Q2 '19: 184.3M Q3 '19: 213M Q4 '19: 232.1M Q1 '20: 142M Q2 '20: -21.7M Q3 '20: -94.7M Q4 '20: -184.1M Q1 '21: -144.2M Q2 '21: 43.9M Q3 '21: 112.3M Q4 '21: 151.9M Q1 '22: 137.1M Q2 '22: 46.4M Q3 '22: -39.3M Q4 '23: 117.6M Q1 '24: 60.5M Q2 '24: -14.2M Q3 '24: -26M Q4 '24: -240.2M Q1 '25: -207.2M Q2 '25: -286.1M Q3 '25: -292.9M Q4 '25: -44.7M Q1 '26: -34.3M Q2 '26: 26M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 200M 400M 600M Q2 '11: 148.9M Q3 '11: 147M Q4 '11: 129.9M Q1 '12: 133.1M Q2 '12: 142.3M Q3 '12: 159.2M Q4 '12: 176.8M Q1 '13: 201.7M Q2 '13: 201.2M Q3 '13: 198.4M Q4 '13: 196.9M Q1 '14: 196.4M Q2 '14: 203M Q3 '14: 241.6M Q4 '14: 269.8M Q1 '15: 325.4M Q2 '15: 353.3M Q3 '15: 342.2M Q4 '15: 365.4M Q1 '16: 362.8M Q2 '16: 390.7M Q3 '16: 405.9M Q4 '16: 348.1M Q1 '17: 334.3M Q2 '17: 355M Q3 '17: 342.1M Q4 '17: 390.7M Q1 '18: 417M Q2 '18: 411M Q3 '18: 378.7M Q4 '18: 356.6M Q1 '19: 343.8M Q2 '19: 350.9M Q3 '19: 387.9M Q4 '19: 442.2M Q1 '20: 388.4M Q2 '20: 441.4M Q3 '20: 397.5M Q4 '21: 538.2M Q1 '22: 546.2M Q2 '22: 361M Q3 '22: 386.4M Q4 '22: 303.1M Q1 '23: 342.4M Q2 '23: 421.9M Q3 '23: 450.7M Q4 '23: 423.1M Q1 '24: 375.5M Q2 '24: 313.2M Q3 '24: 307.7M Q4 '24: 338.5M Q1 '25: 362.1M Q2 '25: 385.4M Q3 '25: 362M Q4 '25: 389.8M Q1 '26: 466.4M Q2 '26: 420.3M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q2 '11: 62.5M Q3 '11: 61.7M Q4 '11: 43.3M Q1 '12: 55.4M Q2 '12: 45.9M Q3 '12: 52.7M Q4 '12: 71.7M Q1 '13: 115.2M Q2 '13: 80.2M Q3 '13: 20.6M Q4 '13: 19.4M Q1 '14: 20.9M Q2 '14: -12.4M Q3 '14: 37.5M Q4 '14: -9.6M Q1 '15: -7.1M Q2 '15: 56.4M Q3 '15: 77M Q4 '15: 112.7M Q1 '16: 102.6M Q2 '16: 165.3M Q3 '16: 63M Q4 '17: -189.6M Q1 '18: -173.8M Q2 '18: -237.9M Q3 '18: -141.8M Q4 '18: 21.8M Q1 '19: -44.4M Q2 '19: -30.9M Q3 '19: -23M Q4 '19: -64.6M Q1 '20: -130.3M Q2 '20: -1.7M Q3 '20: 42.3M Q4 '21: 294.6M Q1 '22: 297.1M Q2 '22: 43.4M Q3 '22: 1.1M Q4 '22: -131.6M Q1 '23: -150.5M Q2 '23: -90.6M Q3 '23: -86.3M Q4 '23: -105.2M Q1 '24: -154.8M Q2 '24: -125.9M Q3 '24: -53.2M Q4 '24: 38.3M Q1 '25: 119.3M Q2 '25: 101.8M Q3 '25: 8.7M Q4 '25: 75.1M Q1 '26: 180.8M Q2 '26: 116.7M Q1 '12 Q4 '13 Q3 '15 Q2 '18 Q1 '20 Q4 '22 Q3 '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.