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Allegiant Travel ALGT Allegiant Air — Operating Income (Loss)

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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:OperatingIncomeLoss.

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
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
Capitalized interest(4,937)(4,937)

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — operating income (loss)?
Allegiant Travel (ALGT) reported allegiant air — operating income (loss) of $30.09M in Q2 2026.
How has Allegiant Travel's allegiant air — operating income (loss) changed year-over-year?
Allegiant Travel's allegiant air — operating income (loss) decreased by 30.3% year-over-year, from $43.16M to $30.09M.
What is the long-term trend for Allegiant Travel's allegiant air — operating income (loss)?
Over 4 years (2021 to 2025), Allegiant Travel's allegiant air — operating income (loss) has grown at a -14.6% compound annual growth rate (CAGR), from $271.07M to $143.87M.
What does allegiant air — operating income (loss) mean?
This metric measures the profitability of the airline segment by subtracting operating expenses from operating revenues. It reflects the core financial performance of the airline's flight and travel service operations before considering non-operating items. A positive value indicates the segment is generating profit from its primary business activities.

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