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Allegiant Travel ALGT Sun Country Airlines — Passenger

Other segment segments

Allegiant Air
$776.21M+16.1%
Sunseeker
$0-100%

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ALKSForeign Country Excluding Specified Country — Revenue
$25.59M-30.0%

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:Revenues.

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
Fixed fee contracts14,52331,20045,723
Cargo27,58627,586
Other1851,7471,932
Total operating revenues$776,207$167,283$943,490
OPERATING EXPENSES:
Aircraft fuel265,12342,546307,669
Salaries and benefits201,33748,981250,318
Station operations76,13919,41295,551

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's sun country airlines — passenger?
Allegiant Travel (ALGT) reported sun country airlines — passenger of $167.28M in Q2 2026.
What does sun country airlines — passenger mean?
Represents the total revenue generated from scheduled passenger air transportation services. This metric reflects the core demand for the airline's primary flight offerings and is a key indicator of passenger volume and pricing power.

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