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Allegiant Travel ALGT Sunseeker — Other

Other segment segments

Allegiant Air
$29.26M+0.8%

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$188.53M+22.5%

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$2.61B+184%
Enterprise value$3.14B+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:OtherCostAndExpenseOperating.

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
Maintenance and repairs149,938149,938
Sales and marketing95,0534,39099,443
Aircraft lease rentals36,48836,488
Other operating expense(1)92,27334,083126,356
Special charges, net of recoveries43,53994,166137,705
Total operating expenses2,402,029167,3832,569,412
OPERATING INCOME (LOSS)143,870(106,703)37,167
OTHER (INCOME) EXPENSES:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — other?
Allegiant Travel (ALGT) reported sunseeker — other of $1K in Q4 2025.
How has Allegiant Travel's sunseeker — other changed year-over-year?
Allegiant Travel's sunseeker — other decreased by 100.0% year-over-year, from $14.65M to $1K.
What is the long-term trend for Allegiant Travel's sunseeker — other?
Over 3 years (2022 to 2025), Allegiant Travel's sunseeker — other has grown at a 90.5% compound annual growth rate (CAGR), from $4.93M to $34.08M.
What does sunseeker — other mean?
Encompasses miscellaneous operating expenses for the Sunseeker resort segment that do not fall into specific categories like labor, fuel, or maintenance. This category typically includes administrative costs, insurance, and other general overheads necessary for daily business functions. Monitoring this helps identify trends in non-core operational spending.

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