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CapEx at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$630M+19.5%
United Airlines Holdings logo
United Airlines HoldingsUAL
$1.67B+35.6%
Alaska Air Group logo
Alaska Air GroupALK
$30M-28.6%
JetBlue Airways logo
JetBlue AirwaysJBLU
$126M-28.4%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$12M-33.3%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$107M-11.6%

Segments

By segment

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Airline$56.67M+32.3%
Sunseeker$0-100%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
Allegiant Travel (ALGT) reported capex of $45.43M in Q1 2026.
How has Allegiant Travel's capex changed year-over-year?
Allegiant Travel's capex decreased by 39.0% year-over-year, from $74.48M to $45.43M.
What is the long-term trend for Allegiant Travel's capex?
Over 4 years (2021 to 2025), Allegiant Travel's capex has grown at a 6.6% compound annual growth rate (CAGR), from $243.61M to $314.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.