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Allegiant Travel ALGT Other income, net (Note 6)

Other income, net (Note 6) at other companies

Delta Air Lines logo
Delta Air LinesDAL
-$59M+16.9%
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Southwest AirlinesLUV
$40M+48.1%
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$24M-33.3%
Alaska Air Group logo
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-$6M-50.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$2M-125%
AIR
Air TAIRT
-$718K

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$2.61B+184%
Enterprise value$2.9B+111%
P/S+0.6×

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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001362468-26-000022
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income(8,714)(11,935)
Interest expense29,22740,783
Capitalized interest(4,291)(6,488)
Other, net(1,142)702
Total other expenses15,08023,062
INCOME BEFORE INCOME TAXES66,02441,940
INCOME TAX PROVISION23,5469,838
NET INCOME$42,478$32,102

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's other income, net (note 6)?
Allegiant Travel (ALGT) reported other income, net (note 6) of $1.14M in Q1 2026.
How has Allegiant Travel's other income, net (note 6) changed year-over-year?
Allegiant Travel's other income, net (note 6) increased by 262.7% year-over-year, from -$702K to $1.14M.
What is the long-term trend for Allegiant Travel's other income, net (note 6)?
Over 3 years (2021 to 2025), Allegiant Travel's other income, net (note 6) has grown at a 75.2% compound annual growth rate (CAGR), from $206K to -$1.11M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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