What is Allegiant Travel's sun country airlines — D&A?

Allegiant Travel (ALGT) reported sun country airlines — D&A of $12.19M in Q2 2026.

What does sun country airlines — D&A mean?

Represents the non-cash allocation of the cost of tangible assets, such as aircraft and ground equipment, over their useful lives. It provides insight into the capital intensity of the airline's business model and fleet renewal strategy.

Allegiant Travel (ALGT) Sun Country Airlines — D&A

Screener

Other segment segments

Allegiant Air

$58.52M-9.9%

Sunseeker

$0-100%

Similar metrics at other companies

AIR

AIRTRegional airline — D&A

$7.93M—

NTWKEurope Country — D&A

$43K+4.0%

DALAirline — D&A

$656M+9.0%

NTWKNorth America Country — D&A

$1.92K+133%

SKYWSky West Airlines — D&A

$40.43M+3.7%

BACommercial Airplanes — D&A

$177M+59.5%

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:DepreciationAndAmortization.

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 Air	Three Months Ended June 30, 2026 / Sun Country	Consolidated
Aircraft fuel	265,123	42,546	307,669
Salaries and benefits	201,337	48,981	250,318
Station operations	76,139	19,412	95,551
Depreciation and amortization	58,521	12,188	70,709
Maintenance and repairs	39,349	9,903	49,252
Sales and marketing	29,860	5,334	35,194
Aircraft rent	7,015	—	7,015
Other operating expense(1)	29,263	11,453	40,716

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's sun country airlines — D&A?: Allegiant Travel (ALGT) reported sun country airlines — D&A of $12.19M in Q2 2026.
What does sun country airlines — D&A mean?: Represents the non-cash allocation of the cost of tangible assets, such as aircraft and ground equipment, over their useful lives. It provides insight into the capital intensity of the airline's business model and fleet renewal strategy.