Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.37B | $1.53B | $1.68B | $902M | $1.58B | $2.14B | $2.32B | $2.22B | $2.32B |
| Revenue growth | — | 8.1% | 11.8% | 9.7% | -46.4% | 75.0% | 35.4% | 8.7% | -4.6% | 4.8% |
| Operating income | $373M | $231M | $243M | $364M | -$281M | $263M | $91.6M | $221M | -$240M | $37.2M |
| Operating margin | 29.4% | 16.8% | 15.9% | 21.6% | -31.1% | 16.7% | 4.3% | 9.5% | -10.8% | 1.6% |
| Net income | $221M | $198M | $162M | $232M | -$184M | $152M | $2.49M | $118M | -$240M | -$44.7M |
| Net margin | 17.4% | 14.4% | 10.5% | 13.8% | -20.4% | 9.6% | 0.1% | 5.1% | -10.8% | -1.9% |
| EPS (diluted) | $13.29 | $12.13 | $10.00 | $14.26 | -$11.53 | $8.68 | $0.14 | $6.29 | -$13.49 | -$2.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $348M | $391M | $357M | $442M | $235M | $538M | $303M | $423M | $338M | $390M |
| Capital expenditures | $200M | $580M | $335M | $507M | $281M | $244M | $435M | $528M | $300M | $315M |
| Free cash flow | $148M | -$190M | $21.8M | -$64.6M | -$46.5M | $295M | -$132M | -$105M | $38.3M | $75.1M |
| Share buybacks | $66.4M | $90.5M | $3.65M | $18.6M | $33.8M | $0.00 | $29.9M | $30.1M | $6.03M | $13.6M |
| Dividends paid | $67.5M | $45.7M | $45.2M | $45.6M | $11.4M | $0.00 | $0.00 | $22.1M | $21.9M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.7M | $59.4M | $81.5M | $122M | $153M | $363M | $230M | $143M | $286M | $173M |
| Total assets | $1.67B | $2.18B | $2.50B | $3.01B | $3.26B | $3.99B | $4.51B | $4.86B | $4.43B | $4.21B |
| Total liabilities | $1.20B | $1.63B | $1.81B | $2.13B | $2.56B | $2.77B | $3.29B | $3.53B | $3.34B | $3.16B |
| Long-term debt | $722M | $950M | $1.12B | $1.25B | $1.44B | $1.61B | $1.94B | $1.82B | $1.61B | $1.68B |
| Shareholders' equity | $474M | $553M | $690M | $884M | $699M | $1.22B | $1.22B | $1.33B | $1.09B | $1.05B |
| Retained earnings | $753M | $908M | $1.03B | $1.21B | $1.02B | $1.17B | $1.17B | $1.27B | $1.00B | $959M |
| Shares (wtd avg diluted) | 16.5M | 16.1M | 16.0M | 16.0M | 16.0M | 17.2M | 18.0M | 18.0M | 17.9M | 18.1M |
Every figure is extracted from Allegiant Travel CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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