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Discontinued — last reported Q2 '26

D&A at other companies

Delta Air Lines logo
Delta Air LinesDAL
$656M+9.0%
Southwest Airlines logo
Southwest AirlinesLUV
$402M+0.5%
United Airlines Holdings logo
United Airlines HoldingsUAL
$762M+4.0%
Alaska Air Group logo
Alaska Air GroupALK
$207M+4.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
$183M+7.0%
AIR
Air TAIRT
$8.64M+556%

Segments

By segment

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Allegiant Air$58.52M-9.9%
Sun Country Airlines$12.19M
Sunseeker$0-100%

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:DepreciationAndAmortization.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Aircraft fuel307,669165,752487,910332,085
Salaries and benefits250,318214,102468,403445,541
Station operations95,55175,248172,033148,753
Depreciation and amortization70,70968,519128,635131,830
Maintenance and repairs49,25236,37984,46971,233
Sales and marketing35,19426,83763,39451,933
Aircraft rent7,01511,02314,47616,942
Other40,71641,08960,64976,259

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's D&A?
Allegiant Travel (ALGT) reported D&A of $70.71M in Q2 2026.
How has Allegiant Travel's D&A changed year-over-year?
Allegiant Travel's D&A increased by 3.2% year-over-year, from $68.52M to $70.71M.
What is the long-term trend for Allegiant Travel's D&A?
Over 4 years (2021 to 2025), Allegiant Travel's D&A has grown at a 8.3% compound annual growth rate (CAGR), from $181.04M to $249.19M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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