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Allegiant Travel ALGT Other Income (Expense)

Other Income (Expense) at other companies

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$21M-61.8%
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Segments

By segment

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Allegiant Air-$74K+69.2%
Sun Country Airlines$35K
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 us-gaap:NonoperatingIncomeExpense.

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
Interest expense40,07235,75669,29976,540
Capitalized interest(4,937)(4,562)(9,227)(11,050)
Other, net39240(1,105)941
Total other expenses26,33421,07541,41344,137
INCOME (LOSS) BEFORE INCOME TAXES(5,220)(88,564)60,805(46,624)
INCOME TAX PROVISION (BENEFIT)(360)(23,398)23,187(13,560)
NET INCOME (LOSS)$(4,860)$(65,166)$37,618$(33,064)
Earnings (loss) per share to common shareholders:

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's other income (expense)?
Allegiant Travel (ALGT) reported other income (expense) of -$26.33M in Q2 2026.
How has Allegiant Travel's other income (expense) changed year-over-year?
Allegiant Travel's other income (expense) decreased by 25.0% year-over-year, from -$21.08M to -$26.33M.
What is the long-term trend for Allegiant Travel's other income (expense)?
Over 4 years (2021 to 2025), Allegiant Travel's other income (expense) has grown at a 8.5% compound annual growth rate (CAGR), from -$66.45M to -$92.04M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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