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Allegiant Travel ALGT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$9M+213%
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$5M-44.4%
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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 us-gaap:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

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.