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Allegiant Travel ALGT Sunseeker — Resort and other

Other segment segments

Sun Country Airlines
$11.45M
Allegiant Air
$185K+6.3%

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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:OtherOperatingRevenue.

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 AirThree Months Ended June 30, 2025 / SunseekerConsolidated
Passenger$617,908$617,908
Third party products33,64933,649
Fixed fee contracts17,01917,019
Other17420,63420,808
Total operating revenues$668,750$20,634$689,384
OPERATING EXPENSES:
Aircraft fuel165,752165,752
Salaries and benefits203,48510,617214,102

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's sunseeker — resort and other?
Allegiant Travel (ALGT) reported sunseeker — resort and other of $20.63M in Q2 2025.
How has Allegiant Travel's sunseeker — resort and other changed year-over-year?
Allegiant Travel's sunseeker — resort and other increased by 22.7% year-over-year, from $16.81M to $20.63M.
What is the long-term trend for Allegiant Travel's sunseeker — resort and other?
Over 2 years (2021 to 2023), Allegiant Travel's sunseeker — resort and other has grown at a 1693.2% compound annual growth rate (CAGR), from -$9K to $2.89M.
What does sunseeker — resort and other mean?
Total revenue earned from core resort operations, including room stays, dining, and other on-site amenities. It serves as the primary indicator of the segment's market demand and operational success in the hospitality industry.

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