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Allegiant Travel ALGT Sunseeker Resort (1) — Other Nonoperating Expense

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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$2.88B+57.8%

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:OtherNonoperatingExpense.

The official record: Allegiant Travel’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's sunseeker resort (1) — other nonoperating expense?
Allegiant Travel (ALGT) reported sunseeker resort (1) — other nonoperating expense of $0 in Q4 2025.
What does sunseeker resort (1) — other nonoperating expense mean?
This metric captures costs incurred by the resort segment that are not related to core operating activities, such as unusual legal fees, restructuring costs, or non-recurring financial charges. It is used to isolate core operational performance from peripheral or one-time financial events. Investors monitor this to identify hidden costs that impact the segment's overall profitability.