Inferra AI / Company / ALGT

Allegiant Travel CO

ALGT · Industrials

Last earnings Aug 4, 2026

Key results

EPSquarter

$1.86

earnings per share of $1.86 (1)(2) Second quarter 2025 adjusted diluted

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

earnings per share of $1.23 (1)(2) LAS VEGAS.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Revenuequarter

$689.4M

revenue of $689.4M, up 3.5 percent over the prior year, on capacity growth of 15.7 percent year-over-year Adjusted consolidated operating income, (1)(2) of $50.4M, yielding an adjusted

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Growthquarter

up 3.5 percent

revenue of $689.4M, up 3.5 percent over the prior year, on capacity growth of 15.7 percent year-over-year Adjusted consolidated operating income, (1)(2) of $50.4M, yielding an adjusted

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Operating incomequarter

15.7 percent

revenue of $689.4M, up 3.5 percent over the prior year, on capacity growth of 15.7 percent year-over-year Adjusted consolidated operating income, (1)(2) of $50.4M, yielding an adjusted

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Operating marginquarter

7.3 percent

operating margin of 7.3 percent Adjusted airline-only operating income, (1)(2) of $57.8M , yielding an adjusted airline-only

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

operating margin of 8.6 percent Adjusted consolidated income before income tax, (1)(2) of $29.4M, yielding an adjusted pre-tax margin of 4.3 percent Adjusted airline-only income before income tax, (1)(2) of $44.3M, yielding an adjusted airline-only pre-tax margin of 6.6 percent Adjusted consolidated EBITDA

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

operating margin of 6.5% (GAAP) Adjusted airline-only

SEC original ↗Allegiant Travel CO — Presentation / slide deck (8-K exhibit)EX-99Aug 4, 2025

Net incomequarter

$22.7 million

net income of $22.7 million1 in 2Q25 Resulting in adjusted earnings per share (EPS) of $1.231 Airline segment reported adjusted

SEC original ↗Allegiant Travel CO — Presentation / slide deck (8-K exhibit)EX-99Aug 4, 2025

AI analysis

Q2 2025 · reported Aug 4, 2025

Based on: Earnings release + Q2 2025 deck + parent 8-K — transcript not held

Revenue · Q2 2025

$689.4M

EX-99 · Aug 4, 2025

EPS · Q2 2025

$1.86

EX-99 · Aug 4, 2025

Net income · Q2 2025

$22.7M

EX-99 · Aug 4, 2025

Growth · Q2 2025

up 3.5 percent

EX-99 · Aug 4, 2025

Headline figures

Metric	Q2 2025	Prior qtr	Year ago
EPS	$1.86	—	—
Revenue	$689.4M	—	—
Growth	up 3.5 percent	—	—
Operating income	15.7 percent	—	—
Operating margin	7.3 percent	—	—
Net income	$22.7 million	—	—

EX-99 · Aug 4, 2025

Guidance · company-stated

Direction: Reiterated

Company outlook — Reiterated

“As we look to 2026, we are currently forecasting full-year capacity to be roughly flat on a year-over-year basis, with MAX deliveries slated as replacement aircraft as we maintain our goal of peaking the peaks .”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Operating margin7.3 percent

Capital allocation

(3) In first quarter 2025, the Company incurred a $3.4M non-operating loss on the extinguishment of debt secured by Sunseeker Resort which is being added back, where appropriate, in our adjusted results.

(4) Aircraft-related capital expenditures include the purchase of aircraft, engines, induction costs, and pre-delivery deposits.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

ALLEGIANT TRAVEL COMPANY SECOND QUARTER 2025 FINANCIAL RESULTS

Based on: Earnings release + Q2 2025 deck + parent 8-K — transcript not held

Guidance & outlook

Direction: Reiterated

Company outlook — Reiterated (“maintain”)
“As we look to 2026, we are currently forecasting full-year capacity to be roughly flat on a year-over-year basis, with MAX deliveries slated as replacement aircraft as we maintain our goal of peaking the peaks .”

Classified from the release's primary full-year outlook statement.

Capital allocation

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

(4) Aircraft-related capital expenditures include the purchase of aircraft, engines, induction costs, and pre-delivery deposits.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

(5) Does not include repayment of pre-delivery deposit debt facilities due on delivery of aircraft 5 Aircraft Fleet Plan by End of Period Aircraft - (seats per AC) 2Q25 3Q25 YE25 Boeing 737-8200 (190 seats) 9 10 16 Airbus A320 (180 seats) 67 74 71 Airbus A320 (186 seats) 8 Airbus A320 (177 seats) 10 8 7 Airbus A319 (156 seats) 32 30 28 Total 126 122 122 The table above is management's best estimate and is provided based on the Company s current plans and is subject to change.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Forward-looking statements include our statements regarding future airline operations, revenue, expenses and earnings, available seat mile growth, expected capital expenditures, the cost of fuel, the timing of aircraft acquisitions and retirements, the number of contracted aircraft to be placed in service in the future, our ability to consummate announced aircraft transactions, estimated tax rate, as well as other information concerning future results of operations, business strategies, financing plans, industry environment and potential growth opportunities.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

We also present adjusted consolidated interest expense, adjusted consolidated income before income taxes, adjusted consolidated net income, and adjusted consolidated diluted earnings per share, which exclude the special charges described above and a one-time loss on extinguishment of debt.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

The adjusted EBITDA measures also exclude special charges and a one-time loss on the extinguishment of debt.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Strategy & priorities

Our commercial initiatives are gaining traction and yielding measurable outcomes.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

These new pricing tools, in addition to product evolutions and Allegiant Extra expansion, have helped to increase ancillary revenue, as evidenced by our $3 per passenger improvement during the first half of 2025.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Our team is simplifying the business and focusing on our core strengths, as evidenced by the pending sale of our Sunseeker Resort, which is expected to close shortly.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

We expect TRASM to improve as new markets and routes mature, off-peak becomes a smaller mix of our ASMs, and new commercial initiatives continue to gain traction, including increased Allegiant Extra availability, refining dynamic pricing for ancillary products, and the continued strengthening of our co-brand and loyalty program.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Allegiant Travel Company Las Vegas-based Allegiant (NASDAQ ALGT) is an integrated travel company with an airline at its heart, focused on connecting customers with the people, places and experiences that matter most.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Risks & headwinds

With the revenue headwinds associated with Navitaire behind us now, we are starting to take advantage of its ability to accelerate enhancements.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Forward-looking statements involve risks, uncertainties and assumptions.

SEC original ↗Allegiant Travel CO — Earnings release (8-K exhibit)EX-99Aug 4, 2025

htm EX-99.2 a2q25-ecpresentationvfin #FD8103 #005595 #FFD105 #394B5D #38AC49 #394B5D #8294A6#FF5E1D Earnings Call #FD8103 #005595 #FFD105 #394B5D #38AC49 #394B5D #8294A6#FF5E1D Forward looking statements This presentation as well as oral statements made by officers or directors of Allegiant Travel Company, its advisors and affiliates (collectively or separately, the "Company ) will contain forward-looking statements that are only predictions and involve risks and uncertainties.

SEC original ↗Allegiant Travel CO — Presentation / slide deck (8-K exhibit)EX-99Aug 4, 2025

Navitaire accelerating 737 MAX ramping up Allegiant Extra offering Acceleration of Navitaire provides enhanced commercial capabilities Recovered revenue headwinds due to Navitaire s implementation Positioned to move faster to pursue new commercial initiatives 737 MAX aircraft lead fleet in reliability and contribute significant margin advantage MAX aircraft account for ~10% of ASMs in second quarter We expect to exceed 15% of 737 MAX ASMs by year end All MAX aircraft are delivered fully equipped with Allegiant Extra Allegiant Extra offering deployed on 70% of fleet by end of year.

SEC original ↗Allegiant Travel CO — Presentation / slide deck (8-K exhibit)EX-99Aug 4, 2025

Documents

Earnings deck slides

0 decks with slide view

Allegiant Travel CO — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors