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Allegiant Travel ALGT Allegiant Air — Aircraft lease rentals

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Other financials

Income statement

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Revenue$943.5M+36.9%
Operating income$21.1M+131%
Net income-$4.9M+92.5%
EPS (diluted)-$0.21+94.2%

Balance sheet

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Cash & equivalents$544.8M+139%
Total debt$1.1B+56.3%
Total equity$1.8B+68.3%
Total assets$6.4B+46.8%

Cash flow

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Operating cash flow$46.1M-50.0%
CapEx$120.7M+17.5%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.57B+186%
Enterprise value$3.09B+128%
P/S0.9×+0.5×

Profitability

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Operating margin4.9%+2.9pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept algt:AircraftLeaseRental.

The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001362468-26-000051
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization70,70968,519128,635131,830
Maintenance and repairs49,25236,37984,46971,233
Sales and marketing35,19426,83763,39451,933
Aircraft rent7,01511,02314,47616,942
Other40,71641,08960,64976,259
Special charges, net of recoveries65,952117,92493,734116,369
Total operating expenses922,376756,8731,573,7031,390,945
OPERATING INCOME (LOSS)21,114(67,489)102,218(2,487)

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — aircraft lease rentals?
Allegiant Travel (ALGT) reported allegiant air — aircraft lease rentals of $7.02M in Q2 2026.
How has Allegiant Travel's allegiant air — aircraft lease rentals changed year-over-year?
Allegiant Travel's allegiant air — aircraft lease rentals decreased by 36.4% year-over-year, from $11.02M to $7.02M.
What is the long-term trend for Allegiant Travel's allegiant air — aircraft lease rentals?
Over 3 years (2022 to 2025), Allegiant Travel's allegiant air — aircraft lease rentals has grown at a 15.6% compound annual growth rate (CAGR), from $23.62M to $36.49M.
What does allegiant air — aircraft lease rentals mean?
This metric captures the periodic rental payments made for aircraft leased from third-party lessors rather than owned outright. It represents a significant fixed operating cost that provides fleet flexibility while impacting the company's overall leverage profile. Monitoring this helps investors assess the company's reliance on leased assets versus owned capital.

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