Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B |
| Total Operating Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B |
| Cost of Revenue | $2.21B | $2.13B | $2.01B | $1.96B | $1.48B |
| Gross Profit | $400.67M | $384.89M | $497.74M | $340.47M | $231.54M |
| Operating Expense | $225.80M | $256.74M | $248.12M | $214.21M | -$45.54M |
| Selling and Admin Expenses | $99.44M | $106.34M | $114.62M | $100.68M | $72.74M |
| -Selling & Marketing Expense | $99.44M | $106.34M | $114.62M | $100.68M | $72.74M |
| Other Operating Expenses | $126.36M | $150.40M | $133.50M | $113.53M | -$118.28M |
| Operating Profit | $174.87M | $128.16M | $249.63M | $126.26M | $277.07M |
| Net Non-Operating Interest Income (Expense) | -$90.93M | -$67.05M | -$61.44M | -$86.60M | -$66.66M |
| Non-Operating Interest Income | $41.70M | $44.01M | $46.62M | $16.47M | $1.81M |
| Non-Operating Interest Expense | $132.63M | $111.06M | $108.05M | $103.07M | $68.47M |
| Other Income (Expense) | -$138.81M | -$369.56M | -$29.14M | -$34.70M | -$13.79M |
| Special Income (Charges) | -$137.71M | -$368.13M | -$28.65M | -$34.61M | -$14.00M |
| -Less:Restructuring and Mergern & Acquisition | $16.22M | $3.42M | $0.00 | $0.00 | – |
| -Less:Other Special Charges | $121.49M | $364.71M | $28.65M | $567,000.00 | $14.00M |
| Other Non-Operating Income (Expenses) | -$1.11M | -$1.43M | -$491,000.00 | -$91,000.00 | $205,000.00 |
| Pretax Profit | -$54.87M | -$308.45M | $159.05M | $4.95M | $196.62M |
| Tax | -$10.18M | -$68.21M | $41.46M | $2.46M | $44.77M |
| Net Profit | -$44.70M | -$240.24M | $117.60M | $2.49M | $151.85M |
| Profit from Continuing Operations | -$44.70M | -$240.24M | $117.60M | $2.49M | $151.85M |
| Net Income to Parent Company | -$44.70M | -$240.24M | $117.60M | $2.49M | $151.85M |
| Other Preferred Stock Dividends | $0.00 | $618,000.00 | $4.19M | $32,000.00 | $2.22M |
| Net Income to Common Stockholders | -$44.70M | -$240.86M | $113.41M | $2.46M | $149.64M |
| Basic EPS | -$2.48 | -$13.49 | $6.32 | $0.14 | $8.69 |
| Diluted EPS | -$2.48 | -$13.49 | $6.29 | $0.14 | $8.68 |
| Dividend Per Share | $0.00 | $1.20 | $1.20 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | – | $34.05M | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B |
| Total Current Assets | $967.65M | $991.61M | $1.00B | $1.27B | $1.34B |
| Cash and Cash Equivalents & Short-Term Investments | $805.66M | $781.13M | $814.67M | $955.05M | $1.18B |
| -Cash and Cash Equivalents | $172.70M | $285.89M | $143.26M | $229.99M | $363.38M |
| -Short Term Investments | $632.96M | $495.23M | $671.41M | $725.06M | $819.48M |
| Receivables | $57.11M | $90.41M | $70.74M | $106.58M | $62.66M |
| -Accounts Receivable | $57.11M | $90.41M | $70.74M | $106.58M | $62.66M |
| Inventory | $34.43M | $36.07M | $36.34M | $35.55M | $27.50M |
| Restricted Cash | $18.06M | $16.43M | $16.33M | $15.46M | $37.32M |
| Other Current Assets | $52.39M | $67.58M | $63.05M | $161.64M | $28.07M |
| Total Non-Current Assets | $3.24B | $3.44B | $3.86B | $3.24B | $2.65B |
| Net PPE | $3.01B | $3.15B | $3.53B | $2.92B | $2.39B |
| -Gross PPE | $4.19B | $4.22B | $4.50B | $3.74B | $3.09B |
| -Accumulated Depreciation | -$1.18B | -$1.07B | -$964.87M | -$814.84M | -$696.18M |
| Investments and Advances | $32.82M | $51.73M | $56.00M | $63.32M | $2.23M |
| -Held to Maturity Securities | $32.82M | $51.73M | $56.00M | $63.32M | $2.23M |
| Non-Current Deferred Assets | $148.51M | $173.89M | $170.03M | $157.41M | $146.85M |
| Other Non-Current Assets | $49.49M | $61.46M | $98.69M | $93.93M | $113.99M |
| Total Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B |
| Total Current Liabilities | $1.02B | $1.28B | $1.20B | $869.83M | $663.05M |
| Payables | $64.51M | $62.09M | $54.48M | $58.34M | $43.57M |
| -Accounts Payable | $64.51M | $62.09M | $54.48M | $58.34M | $43.57M |
| Current Accrued Expenses | $186.02M | $181.28M | $292.34M | $226.28M | $162.89M |
| Short-Term Debt and Capital Lease Obligation | $129.01M | $475.48M | $460.81M | $172.87M | $149.13M |
| -Current Debt | $118.08M | $454.77M | $439.94M | $152.90M | $130.05M |
| -Current Capital Lease Obligation | $10.94M | $20.71M | $20.87M | $19.97M | $19.08M |
| Current Deferred Liabilities | $403.04M | $412.43M | $391.94M | $412.35M | $307.45M |
| Total Non-Current Liabilities | $2.14B | $2.06B | $2.33B | $2.42B | $2.10B |
| Long Term Debt and Capital Lease Obligation | $1.74B | $1.67B | $1.90B | $2.04B | $1.73B |
| -Long Term Debt | $1.68B | $1.61B | $1.82B | $1.94B | $1.61B |
| -Long Term Capital Lease Obligation | $54.17M | $62.39M | $82.41M | $94.97M | $115.07M |
| Non-Current Deferred Liabilities | $343.34M | $354.79M | $416.97M | $370.00M | $346.14M |
| Other Non-Current Liabilities | $59.21M | $34.14M | $9.45M | $11.72M | $30.79M |
| Total Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B |
| Stockholders' Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B |
| Capital Stock | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 |
| -Common Stock | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 |
| Additional Paid-In Capital | $771.97M | $760.60M | $741.06M | $709.47M | $692.05M |
| Retained Earnings | $958.55M | $1.00B | $1.27B | $1.17B | $1.17B |
| Less: Treasury Stock | $682.51M | $678.43M | $681.93M | $660.02M | $638.06M |
| Gains/Losses Not Affecting Retained Earnings | $4.64M | $3.95M | $3.99M | $1.26M | $2.06M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $389.77M | $338.46M | $423.09M | $303.05M | $538.19M |
| Net cash flow from continuing operations | $389.77M | $338.46M | $423.09M | $303.05M | $538.19M |
| Net Income from Continuing Operations | -$44.70M | -$240.24M | $117.60M | $2.49M | $151.85M |
| Gain/Loss from Continuing Operations | -$37.66M | -$34.94M | $920,000.00 | $2.16M | -$3.05M |
| Depreciation & Depletion & Amortization | $249.19M | $258.25M | $223.13M | $197.54M | $181.04M |
| Deferred Tax | -$10.18M | -$69.01M | $38.21M | $2.18M | $43.76M |
| Other Non-Cash Items | $127.00M | $342.70M | $15.91M | $46.35M | $28.78M |
| Change in Working Capital | $95.26M | $59.13M | -$2.42M | $37.13M | $119.69M |
| -Change in Receivables | $25.26M | -$1.25M | $33.32M | -$30.19M | $128.91M |
| -Change in Payables and Accrued Expense | $89.76M | $91.50M | $54.63M | $57.38M | $58.46M |
| -Change in Other Current Liabilities | -$10.67M | $27.33M | -$11.66M | $87.71M | -$55,000.00 |
| -Change In Other Working Capital | -$9.09M | -$58.45M | -$78.72M | -$67.14M | -$63.59M |
| Net cash flow from investing | -$220.43M | $5.58M | -$721.88M | -$491.42M | -$593.28M |
| Net Cash Flow from Continuing Investing Activities | -$220.43M | $5.58M | -$721.88M | -$491.42M | -$593.28M |
| Net PPE Purchase and Sale | -$237.86M | -$214.00M | -$501.79M | -$433.37M | -$243.61M |
| Net Business Purchase and Sale | $189.94M | $0.00 | $0.00 | – | – |
| Net Investment Purchase and Sale | -$105.17M | $196.54M | $85.92M | $34.02M | -$293.61M |
| Net Other Investing Changes | -$67.33M | $23.03M | -$306.01M | -$92.07M | -$56.06M |
| Financing Cash Flow | -$280.90M | -$201.30M | $212.92M | $33.12M | $285.47M |
| Net Cash Flow from Continuing Financing Activities | -$280.90M | -$201.30M | $212.92M | $33.12M | $285.47M |
| Net Issuance Payments Of Debt | -$267.37M | -$198.54M | $161.76M | $162.03M | -$19.44M |
| Net Common Stock Issuance | -$13.59M | -$6.03M | -$30.08M | -$29.91M | $335.14M |
| Cash Dividends Paid | $0.00 | -$21.93M | -$22.14M | $0.00 | $0.00 |
| Net Other Financing Charges | $56,000.00 | $25.20M | $103.38M | -$99.01M | -$30.23M |
| Ending Cash Balance | $190.76M | $302.32M | $159.58M | $245.45M | $400.70M |
| Net Change in Cash | -$111.56M | $142.74M | -$85.86M | -$155.26M | $230.38M |
| Beginning Cash Balance | $302.32M | $159.58M | $245.45M | $400.70M | $170.32M |
| Free Cash Flow | $75.10M | $38.30M | -$105.23M | -$131.64M | $294.58M |
| -Change in Prepaid Assets | – | – | – | -$10.63M | -$4.03M |
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