| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total operating revenues | 561,932 | 689,384 | 699,074 | 562,196 |
| Salaries and benefits | 196,394 | 214,102 | 231,439 | 195,326 |
| Aircraft fuel | 151,254 | 165,752 | 166,333 | 148,241 |
| Station operations | 71,390 | 75,248 | 73,505 | 70,632 |
| Depreciation and amortization | 58,952 | 68,519 | 63,312 | 63,918 |
| Maintenance and repairs | 39,908 | 36,379 | 34,854 | 30,278 |
| Sales and marketing | 23,040 | 26,837 | 25,096 | 24,869 |
| Aircraft lease rentals | 11,096 | 11,023 | 5,920 | 5,920 |
| Other | 33,615 | 41,089 | 35,168 | 40,563 |
| Special charges, net of recoveries | 3,473 | 117,924 | -1,555 | 8,790 |
| Total operating expenses | 589,122 | 756,873 | 634,072 | 588,537 |
| Operating income (loss) | -27,190 | -67,489 | 65,002 | -26,341 |
| Interest income | 10,108 | 10,359 | 11,935 | 10,071 |
| Interest expense | 38,116 | 35,756 | 40,783 | 39,065 |
| Capitalized interest | 3,166 | 4,562 | 6,488 | 11,923 |
| Other, net | -122 | -240 | -702 | -30 |
| Total other expenses | -24,964 | -21,075 | -23,062 | -17,101 |
| Loss before income taxes | -52,154 | -88,564 | 41,940 | -43,442 |
| Income tax benefit | -8,580 | -23,398 | 9,838 | -6,653 |
| Net loss | -43,574 | -65,166 | 32,102 | -36,789 |
| Basic (in dollars per share) | -2.41 | -3.62 | 1.74 | -2.05 |
| Basic (in shares) | 18,050,000 | 17,995,000 | 17,984,000 | 17,913,000 |
| Diluted (in dollars per share) | -2.41 | -3.62 | 1.73 | -2.05 |
| Weighted-average shares outstanding ( in shares) | 18,050,000 | 17,995,000 | 17,984,000 | 17,913,000 |
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)