Allegiant Travel CO (ALGT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Airrelatedrevenue | - | 315,279 [1] | - | - |
| Cobrand revenue | - | 18,103 [1] | - | - |
| Scheduled service revenue | - | 283,368 [1] | - | - |
| Passenger revenue | - | 616,750 [1] | - | - |
| Airrelatedrevenue | - | 315,279 [2] | - | - |
| Cobrand revenue | - | 18,103 [2] | - | - |
| Scheduled service revenue | - | 283,368 [2] | - | - |
| Total operating revenues | 689,384 | 699,074 | 562,196 | 666,283 |
| Sales and marketing | 26,837 | 25,096 | 24,869 | 27,498 |
| Special charges, net of recoveries | 117,924 | -1,555 | 8,790 | 18,114 |
| Other | 41,089 | 35,168 | 40,563 | 34,134 |
| Salaries and benefits | 214,102 | 231,439 | 195,326 | 209,942 |
| Depreciation and amortization | 68,519 | 63,312 | 63,918 | 65,361 |
| Maintenance and repairs | 36,379 | 34,854 | 30,278 | 30,730 |
| Station operations | 75,248 | 73,505 | 70,632 | 69,798 |
| Aircraft lease rentals | 11,023 | 5,920 | 5,920 | 5,749 |
| Aircraft fuel | 165,752 | 166,333 | 148,241 | 170,060 |
| Total operating expenses | 756,873 | 634,072 | 588,537 | 631,386 |
| Operating income (loss) | -67,489 | 65,002 | -26,341 | 34,897 |
| Other, net | -240 | -702 | -30 | -67 |
| Interest income | 10,359 | 11,935 | 10,071 | 11,130 |
| Interest expense | 35,756 | 40,783 | 39,065 | 39,544 |
| Capitalized interest | 4,562 | 6,488 | 11,923 | 11,609 |
| Total other expenses | -21,075 | -23,062 | -17,101 | -16,872 |
| Income (loss) before income taxes | -88,564 | 41,940 | -43,442 | 18,025 |
| Income tax provision (benefit) | -23,398 | 9,838 | -6,653 | 4,326 |
| Net income (loss) | -65,166 | 32,102 | -36,789 | 13,699 |
| Basic (in dollars per share) | -3.62 | 1.74 | -2.05 | 0.75 |
| Basic (in shares) | 17,995,000 | 17,984,000 | 17,913,000 | 17,828,000 |
| Diluted (in dollars per share) | -3.62 | 1.73 | -2.05 | 0.75 |
| Weighted-average shares outstanding ( in shares) | 17,995,000 | 17,984,000 | 17,913,000 | 17,828,000 |