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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and F5, Inc. (FFIV). Click either name above to swap in a different company.
F5, Inc. is the larger business by last-quarter revenue ($822.5M vs $595.5M, roughly 1.4× Allegiant Travel CO). F5, Inc. runs the higher net margin — 21.9% vs 5.4%, a 16.5% gap on every dollar of revenue. On growth, Allegiant Travel CO posted the faster year-over-year revenue change (7.6% vs 7.3%). F5, Inc. produced more free cash flow last quarter ($149.5M vs $90.4M). Over the past eight quarters, F5, Inc.'s revenue compounded faster (9.9% 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.
F5, Inc. is an American technology company specializing in application security, multi-cloud management, online fraud prevention, application delivery networking (ADN), application availability and performance, and network security, access, and authorization.
ALGT vs FFIV — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $822.5M |
| Net Profit | $31.9M | $180.1M |
| Gross Margin | — | 81.5% |
| Operating Margin | 11.2% | 26.0% |
| Net Margin | 5.4% | 21.9% |
| Revenue YoY | 7.6% | 7.3% |
| Net Profit YoY | 114.8% | 8.2% |
| EPS (diluted) | $1.82 | $3.10 |
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 | $822.5M | ||
| Q3 25 | $494.1M | $810.1M | ||
| Q2 25 | $617.9M | $780.4M | ||
| Q1 25 | $616.8M | $731.1M | ||
| Q4 24 | $553.6M | $766.5M | ||
| Q3 24 | $489.0M | $746.7M | ||
| Q2 24 | $594.5M | $695.5M | ||
| Q1 24 | $579.9M | $681.4M |
| Q4 25 | $31.9M | $180.1M | ||
| Q3 25 | $-43.6M | $190.5M | ||
| Q2 25 | $-65.2M | $189.9M | ||
| Q1 25 | $32.1M | $145.5M | ||
| Q4 24 | $-216.2M | $166.4M | ||
| Q3 24 | $-36.8M | $165.3M | ||
| Q2 24 | $13.7M | $144.1M | ||
| Q1 24 | $-919.0K | $119.0M |
| Q4 25 | — | 81.5% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 81.0% | ||
| Q1 25 | — | 80.7% | ||
| Q4 24 | — | 81.7% | ||
| Q3 24 | — | 80.8% | ||
| Q2 24 | — | 80.4% | ||
| Q1 24 | — | 79.3% |
| Q4 25 | 11.2% | 26.0% | ||
| Q3 25 | -5.5% | 25.4% | ||
| Q2 25 | -10.9% | 25.2% | ||
| Q1 25 | 10.5% | 21.7% | ||
| Q4 24 | -47.7% | 26.8% | ||
| Q3 24 | -5.4% | 25.6% | ||
| Q2 24 | 5.9% | 23.4% | ||
| Q1 24 | 2.7% | 20.5% |
| Q4 25 | 5.4% | 21.9% | ||
| Q3 25 | -8.8% | 23.5% | ||
| Q2 25 | -10.5% | 24.3% | ||
| Q1 25 | 5.2% | 19.9% | ||
| Q4 24 | -39.1% | 21.7% | ||
| Q3 24 | -7.5% | 22.1% | ||
| Q2 24 | 2.3% | 20.7% | ||
| Q1 24 | -0.2% | 17.5% |
| Q4 25 | $1.82 | $3.10 | ||
| Q3 25 | $-2.41 | $3.25 | ||
| Q2 25 | $-3.62 | $3.25 | ||
| Q1 25 | $1.73 | $2.48 | ||
| Q4 24 | $-12.12 | $2.82 | ||
| Q3 24 | $-2.05 | $2.79 | ||
| Q2 24 | $0.75 | $2.44 | ||
| Q1 24 | $-0.07 | $2.00 |
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 | $1.2B |
| Total DebtLower is stronger | $1.7B | — |
| Stockholders' EquityBook value | $1.1B | $3.5B |
| Total Assets | $4.2B | $6.3B |
| Debt / EquityLower = less leverage | 1.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $1.2B | ||
| Q3 25 | $956.7M | $1.3B | ||
| Q2 25 | $842.8M | $1.4B | ||
| Q1 25 | $878.6M | $1.3B | ||
| Q4 24 | $781.1M | $1.2B | ||
| Q3 24 | $759.3M | $1.1B | ||
| Q2 24 | $791.9M | $935.6M | ||
| Q1 24 | $809.9M | $903.5M |
| 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 | $3.5B | ||
| Q3 25 | $1.0B | $3.6B | ||
| Q2 25 | $1.1B | $3.5B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.1B | $3.2B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.3B | $2.9B |
| Q4 25 | $4.2B | $6.3B | ||
| Q3 25 | $4.4B | $6.3B | ||
| Q2 25 | $4.4B | $6.1B | ||
| Q1 25 | $4.5B | $5.9B | ||
| Q4 24 | $4.4B | $5.9B | ||
| Q3 24 | $4.8B | $5.6B | ||
| Q2 24 | $4.9B | $5.4B | ||
| Q1 24 | $4.9B | $5.4B |
| 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 | $159.2M |
| Free Cash FlowOCF − Capex | $90.4M | $149.5M |
| FCF MarginFCF / Revenue | 15.2% | 18.2% |
| Capex IntensityCapex / Revenue | 3.7% | 1.2% |
| Cash ConversionOCF / Net Profit | 3.51× | 0.88× |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | $861.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $159.2M | ||
| Q3 25 | $-6.1M | $208.1M | ||
| Q2 25 | $92.2M | $282.2M | ||
| Q1 25 | $191.4M | $256.6M | ||
| Q4 24 | $84.4M | $202.8M | ||
| Q3 24 | $17.3M | $246.5M | ||
| Q2 24 | $68.9M | $159.0M | ||
| Q1 24 | $167.8M | $221.6M |
| Q4 25 | $90.4M | $149.5M | ||
| Q3 25 | $-121.7M | $191.9M | ||
| Q2 25 | $-10.5M | $273.7M | ||
| Q1 25 | $116.9M | $246.1M | ||
| Q4 24 | $24.0M | $194.7M | ||
| Q3 24 | $-28.7M | $240.4M | ||
| Q2 24 | $7.0M | $153.1M | ||
| Q1 24 | $35.9M | $212.2M |
| Q4 25 | 15.2% | 18.2% | ||
| Q3 25 | -24.6% | 23.7% | ||
| Q2 25 | -1.7% | 35.1% | ||
| Q1 25 | 19.0% | 33.7% | ||
| Q4 24 | 4.3% | 25.4% | ||
| Q3 24 | -5.9% | 32.2% | ||
| Q2 24 | 1.2% | 22.0% | ||
| Q1 24 | 6.2% | 31.1% |
| Q4 25 | 3.7% | 1.2% | ||
| Q3 25 | 23.4% | 2.0% | ||
| Q2 25 | 16.6% | 1.1% | ||
| Q1 25 | 12.1% | 1.4% | ||
| Q4 24 | 10.9% | 1.1% | ||
| Q3 24 | 9.4% | 0.8% | ||
| Q2 24 | 10.4% | 0.8% | ||
| Q1 24 | 22.7% | 1.4% |
| Q4 25 | 3.51× | 0.88× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | 5.96× | 1.76× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | 5.03× | 1.10× | ||
| Q1 24 | — | 1.86× |
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% |
FFIV
| Services | $412.2M | 50% |
| Products | $410.3M | 50% |
