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Allegiant Travel (ALGT) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Allegiant Travel (ALGT) Q3 2026 earnings results →
Q3 2026 Revenue up 71% year over year to $962M · 2¢ of every $1 of revenue lost · operating margin 1.1%
Allegiant Travel made $962M in Q3 2026 (+71% Y/Y): Allegiant Air $684M, Sun Country Airlines $278M. Operating margin 1.1%, net loss $15.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.
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What changed this quarter
Revenue was $961.6M in Q3 2026, up 71% year over year and up 2% from the previous quarter. Allegiant Air was the largest line at 71% of revenue. Allegiant Air added $131.2M year over year (up 24%), 33% of the total change.
Operating profit was $10.8M, a 1.1% margin (up 6.0 points year over year). Total costs grew 61% against revenue growth of 71%. The fastest-growing cost line was Other operating costs (+62%). The quarter ended with a net loss of $15.2M, wider than the previous quarter's $4.9M loss. Net interest and other expense of $30.8M was the main reason.
Operating cash flow was −$211.0M. Non-cash charges added back $81.2M of depreciation and amortization. Working capital and other items used $277.0M. Capital expenditures of $53.2M exceeded it, leaving free cash flow of −$264.1M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 6, 2026 | $962M | +71% | 1.1% | −$15.2M | −$211M |
| Q2 2026 | 10-Q | Aug 10, 2026 | $943M | +37% | 2.2% | −$4.9M | $46.1M |
| Q1 2026 | 10-Q | May 6, 2026 | $732M | +5% | 11.1% | $42.5M | $268M |
| Q4 2025 | 10-K | Feb 26, 2026 | $656M | +4% | 10.2% | $31.9M | $112M |
| Q3 2025 | 10-Q | Nov 6, 2025 | $562M | 0% | -4.8% | −$43.6M | −$6.1M |
| Q2 2025 | 10-Q | Aug 6, 2025 | $689M | +4% | -9.8% | −$65.2M | $92.2M |
| Q1 2025 | 10-Q | May 7, 2025 | $699M | +6% | 9.3% | $32.1M | $191M |
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Customers and suppliers named in filings
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About Allegiant Travel
We are a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. Our vision is to be the leading airline in the communities we serve, offering reliable, nonstop travel at unbeatable value. We were founded in 1997 and, in conjunction with our initial public offering in 2006, we incorporated in the state of Nevada. Our unique business model provides diversified revenue streams from various travel services and product offerings which distinguish us from other travel companies. We operate a low-cost, low utilization passenger airline marketed primarily to leisure travelers in under-served cities, allowing us to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third party services and products.
In its own words, from its 10-K, filed Feb 26, 2026.
Allegiant Travel against its Air Transportation, Scheduled peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +71% against the peers' median +21%. Operating margin: 1.1% against the peers' median 1.1%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| ALGT Allegiant Travel | Q3 2026 | $962M | +71% | 1.1% |
| DAL Delta Air Lines | Q3 2026 | $20.2B | +21% | 7.2% |
| United Airlines | Q3 2026 | $17.9B | +17% | 8.1% |
| AAL American Airlines Group | Q3 2026 | $16.3B | +19% | 0.7% |
| American Airlines | Q1 2025 | $12.6B | -0.2% | -2.2% |
| LUV Southwest Airlines | Q3 2026 | $8.4B | +21% | 4.5% |
| ALK Alaska Air Group | Q3 2026 | $4.3B | +14% | 1.9% |
| JBLU Jetblue Airways | Q3 2026 | $2.8B | +21% | -5.1% |
| ULCC Frontier Group Holdings | Q3 2026 | $1.4B | +53% | -8.0% |
Source: Allegiant Travel 10-Q on SEC EDGAR · CIK 1362468 · Air Transportation, Scheduled
Guidance and outlook
13F: who owns ALGT and who is buying
More on ALGT
- How Allegiant Travel makes money: revenue by segment
- Allegiant Travel next earnings date and what analysts expect
- Allegiant Travel stock forecast, price target and fair value
- Who owns Allegiant Travel stock: holders, funds and Congress trades
- Allegiant Travel guidance and outlook
- Is Allegiant Travel a takeover target? LBO and rumors
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results