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Allegiant Travel ALGT Sunseeker — Payments to Acquire Productive Assets

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Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
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 / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's sunseeker — payments to acquire productive assets?
Allegiant Travel (ALGT) reported sunseeker — payments to acquire productive assets of $0 in Q1 2026.
How has Allegiant Travel's sunseeker — payments to acquire productive assets changed year-over-year?
Allegiant Travel's sunseeker — payments to acquire productive assets decreased by 100.0% year-over-year, from $406K to $0.
What is the long-term trend for Allegiant Travel's sunseeker — payments to acquire productive assets?
Over 4 years (2021 to 2025), Allegiant Travel's sunseeker — payments to acquire productive assets has grown at a -58.9% compound annual growth rate (CAGR), from $50.63M to $1.44M.
What does sunseeker — payments to acquire productive assets mean?
This metric quantifies the cash outflows directed toward the acquisition or development of long-term physical assets for the Sunseeker resort segment. It reflects the capital intensity of the hospitality business, including investments in property, facilities, and major equipment. High levels of these payments indicate significant ongoing investment in the growth and maintenance of the resort portfolio.