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Allegiant Travel ALGT Allegiant Air — Maintenance and repairs

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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 us-gaap:AircraftMaintenanceMaterialsAndRepairs.

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
(in thousands)Three Months Ended June 30, 2026 / Allegiant AirThree Months Ended June 30, 2026 / Sun CountryConsolidated
Salaries and benefits201,33748,981250,318
Station operations76,13919,41295,551
Depreciation and amortization58,52112,18870,709
Maintenance and repairs39,3499,90349,252
Sales and marketing29,8605,33435,194
Aircraft rent7,0157,015
Other operating expense(1)29,26311,45340,716
Special charges, net of recoveries39,51426,43865,952

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — maintenance and repairs?
Allegiant Travel (ALGT) reported allegiant air — maintenance and repairs of $39.35M in Q2 2026.
How has Allegiant Travel's allegiant air — maintenance and repairs changed year-over-year?
Allegiant Travel's allegiant air — maintenance and repairs increased by 8.2% year-over-year, from $36.38M to $39.35M.
What is the long-term trend for Allegiant Travel's allegiant air — maintenance and repairs?
Over 3 years (2022 to 2025), Allegiant Travel's allegiant air — maintenance and repairs has grown at a 8.4% compound annual growth rate (CAGR), from $117.81M to $149.94M.
What does allegiant air — maintenance and repairs mean?
This metric includes all costs related to the routine servicing, inspection, and repair of aircraft to ensure safety and regulatory compliance. It is a recurring operational expense that scales with fleet size and aircraft age. High maintenance costs may indicate an aging fleet or increased regulatory requirements for safety.

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