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Allegiant Travel ALGT Allegiant Air — Operating Expenses

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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:OperatingExpenses.

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
Aircraft rent7,0157,015
Other operating expense(1)29,26311,45340,716
Special charges, net of recoveries39,51426,43865,952
Total operating expenses746,121176,255922,376
OPERATING INCOME (LOSS)30,086(8,972)21,114
OTHER (INCOME) EXPENSES:
Interest income(8,093)(747)(8,840)
Interest expense35,2004,87240,072

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — operating expenses?
Allegiant Travel (ALGT) reported allegiant air — operating expenses of $746.12M in Q2 2026.
How has Allegiant Travel's allegiant air — operating expenses changed year-over-year?
Allegiant Travel's allegiant air — operating expenses increased by 19.3% year-over-year, from $625.59M to $746.12M.
What is the long-term trend for Allegiant Travel's allegiant air — operating expenses?
Over 3 years (2022 to 2025), Allegiant Travel's allegiant air — operating expenses has grown at a 3.5% compound annual growth rate (CAGR), from $2.16B to $2.4B.
What does allegiant air — operating expenses mean?
This metric represents the total costs incurred by the airline segment to support its core flight operations and related travel services. It includes essential expenditures such as fuel, labor, maintenance, and airport fees required to maintain the airline's business model. Monitoring this figure helps investors evaluate the segment's cost structure and operational efficiency.

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