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Allegiant Travel ALGT Sunseeker — D&A

Other segment segments

Allegiant Air
$58.52M-9.9%
Sun Country Airlines
$12.19M

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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:DepreciationAndAmortization.

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
Salaries and benefits805,43227,585833,017
Aircraft fuel639,731639,731
Station operations297,549297,549
Depreciation and amortization242,0267,159249,185
Maintenance and repairs149,938149,938
Sales and marketing95,0534,39099,443
Aircraft lease rentals36,48836,488
Other operating expense(1)92,27334,083126,356

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — D&A?
Allegiant Travel (ALGT) reported sunseeker — D&A of $0 in Q4 2025.
How has Allegiant Travel's sunseeker — D&A changed year-over-year?
Allegiant Travel's sunseeker — D&A decreased by 100.0% year-over-year, from $6.58M to $0.
What is the long-term trend for Allegiant Travel's sunseeker — D&A?
Over 4 years (2021 to 2025), Allegiant Travel's sunseeker — D&A has grown at a 182.8% compound annual growth rate (CAGR), from $112K to $7.16M.
What does sunseeker — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used by the Sunseeker resort segment over their useful lives. This metric reflects the capital-intensive nature of resort infrastructure, such as buildings, furniture, and technology systems. It is a key indicator of the segment's ongoing capital investment requirements.

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