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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and AdvanSix Inc. (ASIX). Click either name above to swap in a different company.
Allegiant Travel CO is the larger business by last-quarter revenue ($595.5M vs $359.9M, roughly 1.7× AdvanSix Inc.). Allegiant Travel CO runs the higher net margin — 5.4% vs -0.8%, a 6.1% gap on every dollar of revenue. On growth, AdvanSix Inc. posted the faster year-over-year revenue change (9.4% vs 7.6%). Allegiant Travel CO produced more free cash flow last quarter ($90.4M vs $36.1M). Over the past eight quarters, AdvanSix Inc.'s revenue compounded faster (3.4% CAGR vs 1.3%).
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
AdvanSix Inc. is an American chemical company that produces nylon 6 and related chemicals such as caprolactam and ammonium sulfate fertilizers. It operated as Honeywell's Resins and Chemicals division until 2016, when it was spun off as a separate company. The unit accounted for 3 percent of Honeywell's sales at the time. For 2019, revenue is estimated at $1.4 billion. The company traces its lineage to the H. W. Jayne Company, established 1884 in Frankford, Pennsylvania.
ALGT vs ASIX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $359.9M |
| Net Profit | $31.9M | $-2.8M |
| Gross Margin | — | 7.6% |
| Operating Margin | 11.2% | -0.7% |
| Net Margin | 5.4% | -0.8% |
| Revenue YoY | 7.6% | 9.4% |
| Net Profit YoY | 114.8% | -892.9% |
| EPS (diluted) | $1.82 | $-0.11 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $595.5M | $359.9M | ||
| Q3 25 | $494.1M | $374.5M | ||
| Q2 25 | $617.9M | $410.0M | ||
| Q1 25 | $616.8M | $377.8M | ||
| Q4 24 | $553.6M | $329.1M | ||
| Q3 24 | $489.0M | $398.2M | ||
| Q2 24 | $594.5M | $453.5M | ||
| Q1 24 | $579.9M | $336.8M |
| Q4 25 | $31.9M | $-2.8M | ||
| Q3 25 | $-43.6M | $-2.6M | ||
| Q2 25 | $-65.2M | $31.4M | ||
| Q1 25 | $32.1M | $23.3M | ||
| Q4 24 | $-216.2M | $352.0K | ||
| Q3 24 | $-36.8M | $22.3M | ||
| Q2 24 | $13.7M | $38.9M | ||
| Q1 24 | $-919.0K | $-17.4M |
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 11.2% | -0.7% | ||
| Q3 25 | -5.5% | -0.9% | ||
| Q2 25 | -10.9% | 7.7% | ||
| Q1 25 | 10.5% | 7.7% | ||
| Q4 24 | -47.7% | -3.9% | ||
| Q3 24 | -5.4% | 7.5% | ||
| Q2 24 | 5.9% | 11.5% | ||
| Q1 24 | 2.7% | -7.0% |
| Q4 25 | 5.4% | -0.8% | ||
| Q3 25 | -8.8% | -0.7% | ||
| Q2 25 | -10.5% | 7.7% | ||
| Q1 25 | 5.2% | 6.2% | ||
| Q4 24 | -39.1% | 0.1% | ||
| Q3 24 | -7.5% | 5.6% | ||
| Q2 24 | 2.3% | 8.6% | ||
| Q1 24 | -0.2% | -5.2% |
| Q4 25 | $1.82 | $-0.11 | ||
| Q3 25 | $-2.41 | $-0.10 | ||
| Q2 25 | $-3.62 | $1.15 | ||
| Q1 25 | $1.73 | $0.86 | ||
| Q4 24 | $-12.12 | $0.02 | ||
| Q3 24 | $-2.05 | $0.82 | ||
| Q2 24 | $0.75 | $1.43 | ||
| Q1 24 | $-0.07 | $-0.65 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $805.7M | $19.8M |
| Total DebtLower is stronger | $1.7B | — |
| Stockholders' EquityBook value | $1.1B | $815.2M |
| Total Assets | $4.2B | $1.7B |
| Debt / EquityLower = less leverage | 1.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $19.8M | ||
| Q3 25 | $956.7M | $23.7M | ||
| Q2 25 | $842.8M | $18.4M | ||
| Q1 25 | $878.6M | $8.3M | ||
| Q4 24 | $781.1M | $19.6M | ||
| Q3 24 | $759.3M | $17.3M | ||
| Q2 24 | $791.9M | $12.1M | ||
| Q1 24 | $809.9M | $20.6M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $1.1B | $815.2M | ||
| Q3 25 | $1.0B | $818.2M | ||
| Q2 25 | $1.1B | $823.7M | ||
| Q1 25 | $1.1B | $794.4M | ||
| Q4 24 | $1.1B | $774.6M | ||
| Q3 24 | $1.3B | $766.4M | ||
| Q2 24 | $1.3B | $746.6M | ||
| Q1 24 | $1.3B | $713.2M |
| Q4 25 | $4.2B | $1.7B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.5B | $1.6B | ||
| Q4 24 | $4.4B | $1.6B | ||
| Q3 24 | $4.8B | $1.5B | ||
| Q2 24 | $4.9B | $1.5B | ||
| Q1 24 | $4.9B | $1.5B |
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.35× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $112.2M | $63.7M |
| Free Cash FlowOCF − Capex | $90.4M | $36.1M |
| FCF MarginFCF / Revenue | 15.2% | 10.0% |
| Capex IntensityCapex / Revenue | 3.7% | 7.7% |
| Cash ConversionOCF / Net Profit | 3.51× | — |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | $6.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $63.7M | ||
| Q3 25 | $-6.1M | $26.6M | ||
| Q2 25 | $92.2M | $21.1M | ||
| Q1 25 | $191.4M | $11.4M | ||
| Q4 24 | $84.4M | $64.2M | ||
| Q3 24 | $17.3M | $57.3M | ||
| Q2 24 | $68.9M | $50.2M | ||
| Q1 24 | $167.8M | $-36.2M |
| Q4 25 | $90.4M | $36.1M | ||
| Q3 25 | $-121.7M | $66.0K | ||
| Q2 25 | $-10.5M | $-7.2M | ||
| Q1 25 | $116.9M | $-22.6M | ||
| Q4 24 | $24.0M | $29.8M | ||
| Q3 24 | $-28.7M | $26.8M | ||
| Q2 24 | $7.0M | $16.7M | ||
| Q1 24 | $35.9M | $-71.6M |
| Q4 25 | 15.2% | 10.0% | ||
| Q3 25 | -24.6% | 0.0% | ||
| Q2 25 | -1.7% | -1.7% | ||
| Q1 25 | 19.0% | -6.0% | ||
| Q4 24 | 4.3% | 9.1% | ||
| Q3 24 | -5.9% | 6.7% | ||
| Q2 24 | 1.2% | 3.7% | ||
| Q1 24 | 6.2% | -21.3% |
| Q4 25 | 3.7% | 7.7% | ||
| Q3 25 | 23.4% | 7.1% | ||
| Q2 25 | 16.6% | 6.9% | ||
| Q1 25 | 12.1% | 9.0% | ||
| Q4 24 | 10.9% | 10.4% | ||
| Q3 24 | 9.4% | 7.7% | ||
| Q2 24 | 10.4% | 7.4% | ||
| Q1 24 | 22.7% | 10.5% |
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | 5.96× | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | 5.03× | 1.29× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
