Financial insights of ALGT

MyFinsight

For the quarter ending 2026-03-31, ALGT made $732,432K in revenue. $42,478K in net income. Net profit margin of 5.80%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	732,432	656,189	561,932	689,384
Salaries and benefits	218,085	191,082	196,394	214,102
Aircraft fuel	180,241	156,392	151,254	165,752
Station operations	76,482	77,406	71,390	75,248
Depreciation and amortization	57,926	58,402	58,952	68,519
Maintenance and repairs	35,216	38,797	39,908	36,379
Sales and marketing	28,201	24,470	23,040	26,837
Aircraft lease rentals	7,461	8,449	11,096	11,023
Other	19,934	16,484	33,615	41,089
Special charges, net of recoveries	27,782	17,863	3,473	117,924
Total operating expenses	651,328	589,345	589,122	756,873
Operating income	81,104	66,844	-27,190	-67,489
Interest income	8,714	9,295	10,108	10,359
Interest expense	29,227	35,580	38,116	35,756
Capitalized interest	4,291	3,388	3,166	4,562
Other non-operating expense	1,142	-43	-122	-240
Total other expenses	-15,080	-22,940	-24,964	-21,075
Income before income taxes	66,024	43,904	-52,154	-88,564
Income tax provision	23,546	11,963	-8,580	-23,398
Net income (loss)	-	31,941	-	-
Net income	42,478	-	-43,574	-65,166

Basic EPS	2.3	1.758	-2.41	-3.62
Diluted EPS	2.3	1.758	-2.41	-3.62
Basic Average Shares	18,207,000	18,171,000	18,050,000	17,995,000
Diluted Average Shares	18,207,000	18,171,000	18,050,000	17,995,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.