Short answer
Allegiant Travel CO (ALGT) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $672M (up 8.9% year over year) with net income of $42M.
Q1 2026 key financials · XBRL
- Revenue
- $672M
- +8.9% YoY
- Net income
- $42M
- +32.3% YoY
- Operating margin
- 12.1%
- EPS (diluted)
- $2.30
- +32.9% YoY
Source: XBRL data from the Allegiant Travel CO (ALGT) Q1 2026 10-Q on SEC EDGAR. USD.
Allegiant Travel CO Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $732.4M, up 4.8% YoY from $699.1M; passenger revenue $671.8M, up 8.9%
- Airline operating margin not disclosed; CASM excluding fuel and special charges 8.64¢ vs 8.07¢
- Best line: third-party products revenue $42.3M, up 20.3%; resort and other revenue $0.2M vs $30.9M
- Cash and investments $933.6M vs $838.5M; operating cash flow $268.1M vs $191.4M
- Capital expenditures $177.8M; management expects fuel costs to rise amid Middle East hostilities and aircraft deliveries may face delays
Risk Factors
- Risk Factors section not provided in submitted filing text
- No newly added, updated, regulatory, operational, or financial risk factors identifiable
- Share repurchase authorization: $64,694 thousand remaining under board-approved plans
- Employee withholding repurchases: 645 shares purchased during first quarter 2026
- No director or executive Rule 10b5-1 trading-plan adoptions or terminations during quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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