What does sunseeker — maintenance and repairs mean?

Includes costs incurred to maintain the physical properties, equipment, and facilities of the Sunseeker resort segment in good working order. Regular maintenance is vital for preserving asset value and ensuring a high-quality guest experience. High levels of this expense may indicate aging infrastructure or a commitment to property upkeep.

Allegiant Travel (ALGT) Sunseeker — Maintenance and repairs

Screener

Other segment segments

Allegiant Air

$39.35M+8.2%

Sun Country Airlines

$9.9M—

Similar metrics at other companies

SKYWSkywest Leasing — Aircraft Maintenance Materials And Repairs

$11.81M-47.0%

SKYWSky West Airlines — Aircraft Maintenance Materials And Repairs

$231.12M+6.7%

BAE

BAERReportable Segment — Maintenance

$9.11M-16.0%

STR

STRSLeasing operations — Maintenance and repairs

$404K-20.6%

FDXFedEx Freight Segment — Maintenance and repairs

$71M-7.8%

FDXFederal Express segment — Maintenance and repairs

$726M+4.8%

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

See full

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-K, filed February 26, 2026.

Filed: Feb 26, 2026, 4:13 PM EST
Fiscal year: FY2025
Accession: 0001362468-26-000008

(in thousands)	Airline	Sunseeker	Consolidated
Aircraft fuel	639,731	—	639,731
Station operations	297,549	—	297,549
Depreciation and amortization	242,026	7,159	249,185
Maintenance and repairs	149,938	—	149,938
Sales and marketing	95,053	4,390	99,443
Aircraft lease rentals	36,488	—	36,488
Other operating expense(1)	92,273	34,083	126,356
Special charges, net of recoveries	43,539	94,166	137,705

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — maintenance and repairs?: Allegiant Travel (ALGT) reported sunseeker — maintenance and repairs of $0 in Q4 2025.
What does sunseeker — maintenance and repairs mean?: Includes costs incurred to maintain the physical properties, equipment, and facilities of the Sunseeker resort segment in good working order. Regular maintenance is vital for preserving asset value and ensuring a high-quality guest experience. High levels of this expense may indicate aging infrastructure or a commitment to property upkeep.