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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and APTARGROUP, INC. (ATR). Click either name above to swap in a different company.
APTARGROUP, INC. is the larger business by last-quarter revenue ($962.7M vs $595.5M, roughly 1.6× Allegiant Travel CO). APTARGROUP, INC. runs the higher net margin — 7.7% vs 5.4%, a 2.4% gap on every dollar of revenue. On growth, APTARGROUP, INC. posted the faster year-over-year revenue change (13.5% vs 7.6%). APTARGROUP, INC. produced more free cash flow last quarter ($96.9M vs $90.4M). Over the past eight quarters, APTARGROUP, INC.'s revenue compounded faster (2.6% 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.
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
ALGT vs ATR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $962.7M |
| Net Profit | $31.9M | $74.3M |
| Gross Margin | — | — |
| Operating Margin | 11.2% | 11.0% |
| Net Margin | 5.4% | 7.7% |
| Revenue YoY | 7.6% | 13.5% |
| Net Profit YoY | 114.8% | -26.4% |
| EPS (diluted) | $1.82 | $1.13 |
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 | $962.7M | ||
| Q3 25 | $494.1M | $961.1M | ||
| Q2 25 | $617.9M | $966.0M | ||
| Q1 25 | $616.8M | $887.3M | ||
| Q4 24 | $553.6M | $848.1M | ||
| Q3 24 | $489.0M | $909.3M | ||
| Q2 24 | $594.5M | $910.1M | ||
| Q1 24 | $579.9M | $915.4M |
| Q4 25 | $31.9M | $74.3M | ||
| Q3 25 | $-43.6M | $127.9M | ||
| Q2 25 | $-65.2M | $111.7M | ||
| Q1 25 | $32.1M | $78.8M | ||
| Q4 24 | $-216.2M | $100.9M | ||
| Q3 24 | $-36.8M | $100.0M | ||
| Q2 24 | $13.7M | $90.5M | ||
| Q1 24 | $-919.0K | $83.1M |
| Q4 25 | 11.2% | 11.0% | ||
| Q3 25 | -5.5% | 14.2% | ||
| Q2 25 | -10.9% | 14.9% | ||
| Q1 25 | 10.5% | 12.8% | ||
| Q4 24 | -47.7% | 14.2% | ||
| Q3 24 | -5.4% | 15.2% | ||
| Q2 24 | 5.9% | 13.8% | ||
| Q1 24 | 2.7% | 12.2% |
| Q4 25 | 5.4% | 7.7% | ||
| Q3 25 | -8.8% | 13.3% | ||
| Q2 25 | -10.5% | 11.6% | ||
| Q1 25 | 5.2% | 8.9% | ||
| Q4 24 | -39.1% | 11.9% | ||
| Q3 24 | -7.5% | 11.0% | ||
| Q2 24 | 2.3% | 9.9% | ||
| Q1 24 | -0.2% | 9.1% |
| Q4 25 | $1.82 | $1.13 | ||
| Q3 25 | $-2.41 | $1.92 | ||
| Q2 25 | $-3.62 | $1.67 | ||
| Q1 25 | $1.73 | $1.17 | ||
| Q4 24 | $-12.12 | $1.48 | ||
| Q3 24 | $-2.05 | $1.48 | ||
| Q2 24 | $0.75 | $1.34 | ||
| Q1 24 | $-0.07 | $1.23 |
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 | $409.5M |
| Total DebtLower is stronger | $1.7B | $1.1B |
| Stockholders' EquityBook value | $1.1B | $2.7B |
| Total Assets | $4.2B | $5.3B |
| Debt / EquityLower = less leverage | 1.60× | 0.43× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $409.5M | ||
| Q3 25 | $956.7M | $264.8M | ||
| Q2 25 | $842.8M | $169.8M | ||
| Q1 25 | $878.6M | $136.8M | ||
| Q4 24 | $781.1M | $226.2M | ||
| Q3 24 | $759.3M | $327.9M | ||
| Q2 24 | $791.9M | $223.9M | ||
| Q1 24 | $809.9M | $201.1M |
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $546.0M | ||
| Q2 25 | $1.8B | $535.1M | ||
| Q1 25 | $1.7B | $561.2M | ||
| Q4 24 | $1.6B | $688.1M | ||
| Q3 24 | $1.8B | $822.7M | ||
| Q2 24 | $1.7B | $681.5M | ||
| Q1 24 | $1.8B | $680.4M |
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.3B | $2.3B |
| Q4 25 | $4.2B | $5.3B | ||
| Q3 25 | $4.4B | $5.1B | ||
| Q2 25 | $4.4B | $4.9B | ||
| Q1 25 | $4.5B | $4.5B | ||
| Q4 24 | $4.4B | $4.4B | ||
| Q3 24 | $4.8B | $4.6B | ||
| Q2 24 | $4.9B | $4.5B | ||
| Q1 24 | $4.9B | $4.4B |
| Q4 25 | 1.60× | 0.43× | ||
| Q3 25 | 1.76× | 0.20× | ||
| Q2 25 | 1.68× | 0.20× | ||
| Q1 25 | 1.57× | 0.22× | ||
| Q4 24 | 1.48× | 0.28× | ||
| Q3 24 | 1.36× | 0.32× | ||
| Q2 24 | 1.30× | 0.28× | ||
| Q1 24 | 1.35× | 0.29× |
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 | $183.7M |
| Free Cash FlowOCF − Capex | $90.4M | $96.9M |
| FCF MarginFCF / Revenue | 15.2% | 10.1% |
| Capex IntensityCapex / Revenue | 3.7% | 9.0% |
| Cash ConversionOCF / Net Profit | 3.51× | 2.47× |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | $299.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $183.7M | ||
| Q3 25 | $-6.1M | $177.6M | ||
| Q2 25 | $92.2M | $126.0M | ||
| Q1 25 | $191.4M | $82.7M | ||
| Q4 24 | $84.4M | $178.2M | ||
| Q3 24 | $17.3M | $229.3M | ||
| Q2 24 | $68.9M | $143.6M | ||
| Q1 24 | $167.8M | $92.3M |
| Q4 25 | $90.4M | $96.9M | ||
| Q3 25 | $-121.7M | $114.3M | ||
| Q2 25 | $-10.5M | $62.5M | ||
| Q1 25 | $116.9M | $25.9M | ||
| Q4 24 | $24.0M | $112.2M | ||
| Q3 24 | $-28.7M | $162.7M | ||
| Q2 24 | $7.0M | $75.4M | ||
| Q1 24 | $35.9M | $16.7M |
| Q4 25 | 15.2% | 10.1% | ||
| Q3 25 | -24.6% | 11.9% | ||
| Q2 25 | -1.7% | 6.5% | ||
| Q1 25 | 19.0% | 2.9% | ||
| Q4 24 | 4.3% | 13.2% | ||
| Q3 24 | -5.9% | 17.9% | ||
| Q2 24 | 1.2% | 8.3% | ||
| Q1 24 | 6.2% | 1.8% |
| Q4 25 | 3.7% | 9.0% | ||
| Q3 25 | 23.4% | 6.6% | ||
| Q2 25 | 16.6% | 6.6% | ||
| Q1 25 | 12.1% | 6.4% | ||
| Q4 24 | 10.9% | 7.8% | ||
| Q3 24 | 9.4% | 7.3% | ||
| Q2 24 | 10.4% | 7.5% | ||
| Q1 24 | 22.7% | 8.3% |
| Q4 25 | 3.51× | 2.47× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 5.96× | 1.05× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | 5.03× | 1.59× | ||
| Q1 24 | — | 1.11× |
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% |
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
