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Allegiant Travel ALGT Sunseeker — Special charges, net of recoveries

Other segment segments

Allegiant Air
$39.51M+171%
Sun Country Airlines
$26.44M—

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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 us-gaap:RestructuringSettlementAndImpairmentProvisions.

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
Sales and marketing95,0534,39099,443
Aircraft lease rentals36,488—36,488
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:
Interest income(41,697)—(41,697)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — special charges, net of recoveries?
Allegiant Travel (ALGT) reported sunseeker — special charges, net of recoveries of $0 in Q4 2025.
How has Allegiant Travel's sunseeker — special charges, net of recoveries changed year-over-year?
Allegiant Travel's sunseeker — special charges, net of recoveries decreased by 100.0% year-over-year, from $325.46M to $0.
What is the long-term trend for Allegiant Travel's sunseeker — special charges, net of recoveries?
Over 3 years (2022 to 2025), Allegiant Travel's sunseeker — special charges, net of recoveries has grown at a 43.7% compound annual growth rate (CAGR), from $34.05M to $100.95M.
What does sunseeker — special charges, net of recoveries mean?
Reflects non-recurring or unusual costs incurred by the Sunseeker resort segment, adjusted for any insurance or legal recoveries. These charges often relate to one-time events such as restructuring, asset impairments, or litigation settlements. Investors use this metric to isolate core operational performance from transient financial impacts.

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