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Allegiant Travel ALGT Allegiant Air — Special charges, net of recoveries

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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:RestructuringSettlementAndImpairmentProvisions.

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
Sales and marketing29,8605,33435,194
Aircraft rent7,0157,015
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)

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — special charges, net of recoveries?
Allegiant Travel (ALGT) reported allegiant air — special charges, net of recoveries of $39.51M in Q2 2026.
How has Allegiant Travel's allegiant air — special charges, net of recoveries changed year-over-year?
Allegiant Travel's allegiant air — special charges, net of recoveries increased by 170.7% year-over-year, from $14.6M to $39.51M.
What is the long-term trend for Allegiant Travel's allegiant air — special charges, net of recoveries?
Over 3 years (2022 to 2025), Allegiant Travel's allegiant air — special charges, net of recoveries has grown at a 325.0% compound annual growth rate (CAGR), from $567K to $43.54M.
What does allegiant air — special charges, net of recoveries mean?
This metric reflects non-recurring or unusual financial impacts, such as restructuring costs, asset impairments, or legal settlements, net of any insurance or third-party recoveries. It is used to isolate core operational performance from one-time events that distort financial results. Investors use this to adjust earnings and understand the underlying health of the business.

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