Q2 FY2026 · ended Jun 30, 2026 · Revenue $822.49M, +33.1% YoY · Filed Aug 10, 2026
Allegiant Travel Co (ALGT) files with the SEC under industry code 4512, Air Transportation, Scheduled. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $822.5 million and a net loss of $4.9 million. Free cash flow was -$74.6 million. As of Jun 30, 2026 it held $1.1 billion in cash and investments and $3.5 billion in total debt.
Revenue
$822.49M
+33.1% vs year-ago quarter
Net income
$-4.86M
+92.5% vs year-ago quarter
Operating cash flow
$46.08M
-50.0% vs year-ago quarter
Free cash flow
$-74.63M
-610.6% vs year-ago quarter
EPS
$-0.21
+94.2% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
27.34M
+49.0% vs year-ago quarter
Net cash
$-2.43B
Q2 FY2026
Operating margin
5.5%
TTM
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- ALGT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1362468
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $822.5M | $671.8M | $595.5M | $494.1M | $617.9M |
| Operating income | $21.1M | $81.1M | $66.8M | -$27.2M | -$67.5M |
| Net income | -$4.9M | $42.5M | $31.9M | -$43.6M | -$65.2M |
| Diluted EPS | -$0.21 | $2.30 | $1.76 | -$2.41 | -$3.62 |
| Operating cash flow | $46.1M | $268.1M | $112.2M | -$6.1M | $92.2M |
| Free cash flow | -$74.6M | $222.6M | $90.4M | -$121.7M | -$10.5M |
| Total assets | $6.4B | $4.4B | $4.2B | $4.4B | $4.4B |
| Total liabilities | $4.7B | $3.3B | $3.2B | $3.4B | $3.3B |
| Stockholders' equity | $1.8B | $1.1B | $1.1B | $1.0B | $1.1B |
| Cash and investments | $1.1B | $933.6M | $838.5M | $991.3M | $852.8M |
| Total debt | $3.5B | $2.2B | $2.3B | $2.5B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 27, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
New debt
|
Oct 19, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 1000 Allegiant Travel Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.