What is Allegiant Travel's sunseeker — fixed fee contracts?

Allegiant Travel (ALGT) reported sunseeker — fixed fee contracts of $0 in Q2 2025.

What does sunseeker — fixed fee contracts mean?

Revenue derived from fixed-fee agreements related to the resort segment, such as corporate events or long-term service contracts. This provides insight into the stability and predictability of the segment's cash flows compared to variable hospitality revenue.

Allegiant Travel (ALGT) Sunseeker — Fixed fee contracts

Screener

Other segment segments

Sun Country Airlines

$31.2M—

Allegiant Air

$14.52M-14.7%

Similar metrics at other companies

METCFixed Priced Contracts — Contracts With Fixed Sales Prices Average

2—

IMM

IMMRFixed Fee License — Revenue

$757K-0.8%

TGLSFixed Price Contracts — Revenue

$79.65M+30.1%

ARTNAFixed Fees — Revenue

$10.18M+9.8%

AMPFixed Annuity — Contract deposits

$8M-11.1%

FCFixed Charges Outsourcing Contract

$106K—

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 algt:FixedFeeContractRevenue.

The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026.

Filed: Aug 10, 2026, 4:11 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001362468-26-000051

(in thousands)	Three Months Ended June 30, 2025 / Allegiant Air	Three Months Ended June 30, 2025 / Sunseeker	Consolidated
OPERATING REVENUES:
Passenger	$617,908	—	$617,908
Third party products	33,649	—	33,649
Fixed fee contracts	17,019	—	17,019
Other	174	20,634	20,808
Total operating revenues	$668,750	$20,634	$689,384
OPERATING EXPENSES:
Aircraft fuel	165,752	—	165,752

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's sunseeker — fixed fee contracts?: Allegiant Travel (ALGT) reported sunseeker — fixed fee contracts of $0 in Q2 2025.
What does sunseeker — fixed fee contracts mean?: Revenue derived from fixed-fee agreements related to the resort segment, such as corporate events or long-term service contracts. This provides insight into the stability and predictability of the segment's cash flows compared to variable hospitality revenue.