Allegiant Travel CO (ALGT) Form 10-Q — Nov 6, 2026
Allegiant Travel posted Q3 2026 revenue of $961.6 million, up 71.1% year over year, driven largely by the first full quarter of Sun Country following the May 13, 2026 acquisition for total consideration of approximately $976.0 million. The company still swung to a quarterly net loss of $15.2 million ($0.56 per share) versus a $43.6 million loss a year ago, weighed down by fuel at $3.98 per gallon (up 55.5%) and $267.0 million in pilot retention bonus payments. For the nine months, Allegiant reported $2.64 billion in revenue and net income of $22.4 million, a sharp turnaround from a $76.6 million loss in 2025.
Key figures
- Revenue
- 961559000
- Total Debt
- 2938074000
- Revenue Yoy
- 71.1%
- Cash Position
- 339440000
- Shares Outstanding
- 27307455
- Net debt
- 2100000000
- Load factor q3
- 86.7%
- Nine month eps
- 0.97
- Trasm q3 cents
- 14.18
- Casm ex q3 cents
- 9.23
- Undrawn revolver
- 250000000
- Acquisition costs
- 83700000
- Nine month revenue
- 2637481000
- Air traffic liability
- 632500000
- Nine month net income
- 22440000
- Pilot retention bonus paid
- 267000000
- Special charges nine month
- 112818000
- Avg fuel cost per gallon q3
- 3.98
- Sun country purchase consideration
- 976038000
- Avg fuel cost per gallon prior year
- 2.56
AI analysis
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