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Allegiant Travel ALGT Resort and other

Resort and other at other companies

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Segments

By segment

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Sunseeker$20.63M
Sun Country Airlines$11.45M
Allegiant Air$185K+6.3%

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:OtherOperatingRevenue.

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
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:
Aircraft fuel307,669165,752487,910332,085
Salaries and benefits250,318214,102468,403445,541

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's resort and other?
Allegiant Travel (ALGT) reported resort and other of $1.93M in Q2 2026.
How has Allegiant Travel's resort and other changed year-over-year?
Allegiant Travel's resort and other decreased by 90.7% year-over-year, from $20.81M to $1.93M.
What is the long-term trend for Allegiant Travel's resort and other?
Over 4 years (2021 to 2025), Allegiant Travel's resort and other has grown at a 141.6% compound annual growth rate (CAGR), from $1.8M to $61.4M.
What does resort and other mean?
Captures miscellaneous operating revenues that do not fall under primary air transportation or specific ancillary service categories. Monitoring this helps identify secondary revenue streams and the overall diversification of the company's business model.

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