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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and EDGEWELL PERSONAL CARE Co (EPC). Click either name above to swap in a different company.
Allegiant Travel CO is the larger business by last-quarter revenue ($732.4M vs $422.8M, roughly 1.7× EDGEWELL PERSONAL CARE Co). Allegiant Travel CO runs the higher net margin — 5.8% vs -15.5%, a 21.3% gap on every dollar of revenue. On growth, Allegiant Travel CO posted the faster year-over-year revenue change (4.8% vs -11.6%). Over the past eight quarters, Allegiant Travel CO's revenue compounded faster (11.0% CAGR vs -16.0%).
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.
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..
ALGT vs EPC — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $732.4M | $422.8M |
| Net Profit | $42.5M | $-65.7M |
| Gross Margin | — | 38.1% |
| Operating Margin | 11.1% | -4.5% |
| Net Margin | 5.8% | -15.5% |
| Revenue YoY | 4.8% | -11.6% |
| Net Profit YoY | 32.4% | -3028.6% |
| EPS (diluted) | $2.30 | $-1.41 |
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.
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $422.8M | ||
| Q3 25 | $494.1M | $600.5M | ||
| Q2 25 | $617.9M | $627.2M | ||
| Q1 25 | $616.8M | $580.7M | ||
| Q4 24 | $553.6M | $415.1M | ||
| Q3 24 | $489.0M | $517.6M | ||
| Q2 24 | $594.5M | $647.8M |
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $-65.7M | ||
| Q3 25 | $-43.6M | $-30.6M | ||
| Q2 25 | $-65.2M | $29.1M | ||
| Q1 25 | $32.1M | $29.0M | ||
| Q4 24 | $-216.2M | $-2.1M | ||
| Q3 24 | $-36.8M | $8.8M | ||
| Q2 24 | $13.7M | $49.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | -4.5% | ||
| Q3 25 | -5.5% | -4.2% | ||
| Q2 25 | -10.9% | 8.6% | ||
| Q1 25 | 10.5% | 10.1% | ||
| Q4 24 | -47.7% | 2.2% | ||
| Q3 24 | -5.4% | 3.9% | ||
| Q2 24 | 5.9% | 12.8% |
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | -15.5% | ||
| Q3 25 | -8.8% | -5.1% | ||
| Q2 25 | -10.5% | 4.6% | ||
| Q1 25 | 5.2% | 5.0% | ||
| Q4 24 | -39.1% | -0.5% | ||
| Q3 24 | -7.5% | 1.7% | ||
| Q2 24 | 2.3% | 7.6% |
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $-1.41 | ||
| Q3 25 | $-2.41 | $-0.65 | ||
| Q2 25 | $-3.62 | $0.62 | ||
| Q1 25 | $1.73 | $0.60 | ||
| Q4 24 | $-12.12 | $-0.04 | ||
| Q3 24 | $-2.05 | $0.18 | ||
| Q2 24 | $0.75 | $0.98 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $902.1M | — |
| Total DebtLower is stronger | — | $1.5B |
| Stockholders' EquityBook value | — | $1.5B |
| Total Assets | — | $3.8B |
| Debt / EquityLower = less leverage | — | 1.03× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | — | ||
| Q3 25 | $956.7M | — | ||
| Q2 25 | $842.8M | — | ||
| Q1 25 | $878.6M | — | ||
| Q4 24 | $781.1M | — | ||
| Q3 24 | $759.3M | $209.1M | ||
| Q2 24 | $791.9M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B |
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $3.8B | ||
| Q3 25 | $4.4B | $3.8B | ||
| Q2 25 | $4.4B | $3.8B | ||
| Q1 25 | $4.5B | $3.8B | ||
| Q4 24 | $4.4B | $3.7B | ||
| Q3 24 | $4.8B | $3.7B | ||
| Q2 24 | $4.9B | $3.7B |
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 1.03× | ||
| Q3 25 | 1.76× | 0.89× | ||
| Q2 25 | 1.68× | 0.88× | ||
| Q1 25 | 1.57× | 0.95× | ||
| Q4 24 | 1.48× | 0.97× | ||
| Q3 24 | 1.36× | 0.81× | ||
| Q2 24 | 1.30× | 0.82× |
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 | — | $-125.9M |
| Free Cash FlowOCF − Capex | — | $-137.5M |
| FCF MarginFCF / Revenue | — | -32.5% |
| Capex IntensityCapex / Revenue | — | 2.7% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $36.3M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $-125.9M | ||
| Q3 25 | $-6.1M | $74.1M | ||
| Q2 25 | $92.2M | $114.8M | ||
| Q1 25 | $191.4M | $45.1M | ||
| Q4 24 | $84.4M | $-115.6M | ||
| Q3 24 | $17.3M | $-388.3M | ||
| Q2 24 | $68.9M | $101.2M |
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $-137.5M | ||
| Q3 25 | $-121.7M | $46.5M | ||
| Q2 25 | $-10.5M | $99.3M | ||
| Q1 25 | $116.9M | $28.0M | ||
| Q4 24 | $24.0M | $-132.4M | ||
| Q3 24 | $-28.7M | $-414.2M | ||
| Q2 24 | $7.0M | $88.6M |
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | -32.5% | ||
| Q3 25 | -24.6% | 7.7% | ||
| Q2 25 | -1.7% | 15.8% | ||
| Q1 25 | 19.0% | 4.8% | ||
| Q4 24 | 4.3% | -31.9% | ||
| Q3 24 | -5.9% | -80.0% | ||
| Q2 24 | 1.2% | 13.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.7% | ||
| Q3 25 | 23.4% | 4.6% | ||
| Q2 25 | 16.6% | 2.5% | ||
| Q1 25 | 12.1% | 2.9% | ||
| Q4 24 | 10.9% | 4.0% | ||
| Q3 24 | 9.4% | 5.0% | ||
| Q2 24 | 10.4% | 1.9% |
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.95× | ||
| Q1 25 | 5.96× | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -44.13× | ||
| Q2 24 | 5.03× | 2.07× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Passenger | $671.8M | 92% |
| Third party products | $42.3M | 6% |
| Fixed fee contracts | $18.1M | 2% |
| Resort and other | $175.0K | 0% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
