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Allegiant Travel ALGT Special charges

Special charges at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$525K
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$25.1M
SPX Technologies logo
SPX TechnologiesSPXC
$200K+100%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$25.1M
SPX Technologies logo
SPX TechnologiesSPXC
$200K+100%
Ciena logo
CienaCIEN
$1.5M-3.0%

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%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%

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 algt:SpecialItemImpairmentCharges.

The official record: Allegiant Travel’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's special charges?
Allegiant Travel (ALGT) reported special charges of $31.91M in Q4 2025.
How has Allegiant Travel's special charges changed year-over-year?
Allegiant Travel's special charges decreased by 63.4% year-over-year, from $87.25M to $31.91M.
What is the long-term trend for Allegiant Travel's special charges?
Over 4 years (2021 to 2025), Allegiant Travel's special charges has grown at a 73.8% compound annual growth rate (CAGR), from $14M to $127.64M.
What does special charges mean?
These are non-recurring expenses recognized when the carrying value of an asset exceeds its fair market value or due to significant restructuring events. Such charges indicate potential operational inefficiencies or strategic shifts in asset utilization. Tracking these helps investors isolate core operational performance from one-time financial impacts.