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Allegiant Travel ALGT Contractwith Customer Liability Forward Bookings

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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:ContractwithCustomerLiabilityForwardBookings.

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

Sales of passenger tickets not yet flown are recorded in air traffic liability. As of June 30, 2026, the air traffic liability balance was $570.6 million, of which approximately $523.6 million was related to forward bookings, with the remaining $47.0 million related to credit vouchers for future travel.

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's contractwith customer liability forward bookings?
Allegiant Travel (ALGT) reported contractwith customer liability forward bookings of $523.6M in Q2 2026.
How has Allegiant Travel's contractwith customer liability forward bookings changed year-over-year?
Allegiant Travel's contractwith customer liability forward bookings increased by 62.2% year-over-year, from $322.9M to $523.6M.
What does contractwith customer liability forward bookings mean?
Contractwith Customer Liability Forward Bookings as reported by Allegiant Travel Company.

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