Skip to content

Allegiant Travel ALGT Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

Travel + Leisure logo
Travel + LeisureTNL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

See full
Market cap$2.88B+57.8%

Profitability

See full
Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

See full
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 us-gaap:OtherComprehensiveIncomeLossNetOfTax.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegiant Travel's other comprehensive income (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegiant Travel's other comprehensive income (loss)?
Allegiant Travel (ALGT) reported other comprehensive income (loss) of -$1.24M in Q1 2026.
How has Allegiant Travel's other comprehensive income (loss) changed year-over-year?
Allegiant Travel's other comprehensive income (loss) decreased by 53.2% year-over-year, from -$810K to -$1.24M.