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Allegiant Travel ALGT Allegiant Air — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Other non-operating expense74(35)39
INCOME (LOSS) BEFORE INCOME TAXES$7,842$(13,062)$(5,220)
Capital expenditures$183,243$4,887$188,130

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — other nonoperating income (expense)?
Allegiant Travel (ALGT) reported allegiant air — other nonoperating income (expense) of -$74K in Q2 2026.
How has Allegiant Travel's allegiant air — other nonoperating income (expense) changed year-over-year?
Allegiant Travel's allegiant air — other nonoperating income (expense) increased by 69.2% year-over-year, from -$240K to -$74K.
What does allegiant air — other nonoperating income (expense) mean?
This metric captures financial gains or losses within the airline segment that are not derived from core flight operations. It includes items such as currency exchange fluctuations, asset disposals, or other incidental financial activities. Tracking this helps investors distinguish between core operational performance and non-recurring or peripheral financial events.

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