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Allegiant Travel ALGT Fixed fee contracts

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Segments

By segment

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Sun Country Airlines$31.2M
Allegiant Air$14.52M-14.7%
Sunseeker$0

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:FixedFeeContractRevenue.

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
OPERATING REVENUES:
Passenger$822,491$617,908$1,494,290$1,234,658
Third party products45,75833,64988,09368,852
Fixed fee contracts45,72317,01963,84633,271
Cargo27,58627,586
Other1,93220,8082,10651,677
Total operating revenues943,490689,3841,675,9211,388,458
OPERATING EXPENSES:

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's fixed fee contracts?
Allegiant Travel (ALGT) reported fixed fee contracts of $45.72M in Q2 2026.
How has Allegiant Travel's fixed fee contracts changed year-over-year?
Allegiant Travel's fixed fee contracts increased by 168.7% year-over-year, from $17.02M to $45.72M.
What is the long-term trend for Allegiant Travel's fixed fee contracts?
Over 4 years (2021 to 2025), Allegiant Travel's fixed fee contracts has grown at a 17.2% compound annual growth rate (CAGR), from $41.18M to $77.65M.
What does fixed fee contracts mean?
Revenue derived from charter flight services provided to third parties under contractual, fixed-fee arrangements. This stream provides a predictable, non-cyclical revenue source that diversifies the company's income beyond standard passenger ticket sales.

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