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Allegiant Travel ALGT Allegiant Air — Other Nonoperating 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:OtherNonoperatingExpense.

The source filing: Allegiant Travel’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001362468-26-000008
(in thousands)AirlineSunseekerConsolidated
OTHER (INCOME) EXPENSES:
Interest income(41,697)(41,697)
Interest expense126,76923,466150,235
Capitalized interest(17,604)(17,604)
Other non-operating expense(2)1,1071,107
INCOME (LOSS) BEFORE INCOME TAXES$75,295$(130,169)$(54,874)
Capital expenditures406,8051,442408,247
Total assets4,209,4014,209,401

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's allegiant air — other nonoperating expense?
Allegiant Travel (ALGT) reported allegiant air — other nonoperating expense of $276.75K in Q4 2025.
How has Allegiant Travel's allegiant air — other nonoperating expense changed year-over-year?
Allegiant Travel's allegiant air — other nonoperating expense decreased by 22.5% year-over-year, from $357K to $276.75K.
What is the long-term trend for Allegiant Travel's allegiant air — other nonoperating expense?
Over 3 years (2022 to 2025), Allegiant Travel's allegiant air — other nonoperating expense has grown at a 130.0% compound annual growth rate (CAGR), from $91K to $1.11M.
What does allegiant air — other nonoperating expense mean?
Represents incidental costs incurred by the business segment that are not related to core operating activities. This includes miscellaneous financial outflows such as currency exchange losses or minor non-recurring items that impact the bottom line outside of standard operations.

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