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Allegiant Travel ALGT Airline — Restructuring Charges

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Allegiant Air
$29.26M+0.8%
Sunseeker
$1K-100.0%

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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:RestructuringCharges.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accelerated depreciation on airframes identified for early retirement$1,305$2,501$2,652$3,892
Accelerated amortization of software identified for redevelopment9,96019,920
Integration costs55,23764,794
Organizational restructuring12,09512,095
Credit loss on note receivable7,019
Airline special charges66,50214,59694,38515,987
Sunseeker special charges, net of insurance recoveries(550)103,328(651)100,382
Total special charges$65,952$117,924$93,734$116,369

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's airline — restructuring charges?
Allegiant Travel (ALGT) reported airline — restructuring charges of $66.5M in Q2 2026.
How has Allegiant Travel's airline — restructuring charges changed year-over-year?
Allegiant Travel's airline — restructuring charges increased by 355.6% year-over-year, from $14.6M to $66.5M.
What does airline — restructuring charges mean?
This metric quantifies the costs associated with significant organizational changes, such as workforce reductions, fleet rationalization, or contract terminations within the airline segment. These charges are typically non-recurring and reflect efforts to improve long-term operational efficiency or adapt to changing market conditions. Investors monitor these to understand the impact of strategic pivots on short-term earnings.

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