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Allegiant Travel ALGT Airline — Payments to Acquire Productive Assets

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Sunseeker
$0-100%

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Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
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 / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's airline — payments to acquire productive assets?
Allegiant Travel (ALGT) reported airline — payments to acquire productive assets of $175.94M in Q1 2026.
How has Allegiant Travel's airline — payments to acquire productive assets changed year-over-year?
Allegiant Travel's airline — payments to acquire productive assets increased by 111.6% year-over-year, from $83.14M to $175.94M.
What is the long-term trend for Allegiant Travel's airline — payments to acquire productive assets?
Over 4 years (2021 to 2025), Allegiant Travel's airline — payments to acquire productive assets has grown at a 7.0% compound annual growth rate (CAGR), from $309.98M to $406.81M.
What does airline — payments to acquire productive assets mean?
This metric tracks the cash outflows dedicated to purchasing long-term assets, such as aircraft, engines, or ground equipment, necessary for airline operations. It reflects the segment's capital expenditure intensity and commitment to fleet modernization or expansion. High levels of investment indicate a focus on long-term capacity growth and asset renewal.