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Allegiant Travel ALGT Sun Country Airlines — Maintenance and repairs

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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:AircraftMaintenanceMaterialsAndRepairs.

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
Salaries and benefits201,33748,981250,318
Station operations76,13919,41295,551
Depreciation and amortization58,52112,18870,709
Maintenance and repairs39,3499,90349,252
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

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's sun country airlines — maintenance and repairs?
Allegiant Travel (ALGT) reported sun country airlines — maintenance and repairs of $9.9M in Q2 2026.
What does sun country airlines — maintenance and repairs mean?
Covers the expenses related to the routine upkeep, engine overhauls, and structural repairs required to maintain aircraft airworthiness. High costs in this area may indicate an aging fleet or increased regulatory compliance requirements.

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