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Allegiant Travel ALGT Allegiant Air — Resort and other

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ALLEAllegion International — CapEx
$5.88M-2.9%

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 algt:OtherOperatingRevenue.

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
Third party products44,4831,27545,758
Fixed fee contracts14,52331,20045,723
Cargo27,58627,586
Other1851,7471,932
Total operating revenues$776,207$167,283$943,490
OPERATING EXPENSES:
Aircraft fuel265,12342,546307,669
Salaries and benefits201,33748,981250,318

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — resort and other?
Allegiant Travel (ALGT) reported allegiant air — resort and other of $185K in Q2 2026.
How has Allegiant Travel's allegiant air — resort and other changed year-over-year?
Allegiant Travel's allegiant air — resort and other increased by 6.3% year-over-year, from $174K to $185K.
What is the long-term trend for Allegiant Travel's allegiant air — resort and other?
Over 2 years (2021 to 2023), Allegiant Travel's allegiant air — resort and other has grown at a -10.8% compound annual growth rate (CAGR), from $1.81M to $1.44M.
What does allegiant air — resort and other mean?
This metric captures revenue derived from ancillary travel products and services, including hotel accommodations, ground transportation, and entertainment packages bundled with air travel. It measures the company's success in capturing a larger share of the total travel wallet by acting as a comprehensive travel service provider. Growth in this area indicates effective cross-selling strategies and the ability to monetize the end-to-end customer travel experience.

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