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Allegiant Travel ALGT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

AIR
Air TAIRT
$15.26M+10,139%
Travel + Leisure logo
Travel + LeisureTNL

Segments

By segment

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Allegiant Air$183.24M+33.1%
Sun Country Airlines$4.89M
Sunseeker$1.04M

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:SegmentExpenditureAdditionToLongLivedAssets.

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
(in thousands)Three Months Ended June 30, 2026 / Allegiant AirThree Months Ended June 30, 2026 / Sun CountryConsolidated
OPERATING INCOME (LOSS)30,086(8,972)21,114
OTHER (INCOME) EXPENSES:
Interest income(8,093)(747)(8,840)
Interest expense35,2004,87240,072
Capitalized interest(4,937)(4,937)
Other non-operating expense74(35)39
INCOME (LOSS) BEFORE INCOME TAXES$7,842$(13,062)$(5,220)
Capital expenditures$183,243$4,887$188,130

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's property, plant, and equipment additions?
Allegiant Travel (ALGT) reported property, plant, and equipment additions of $188.13M in Q2 2026.
What does property, plant, and equipment additions mean?
Property, plant, and equipment additions

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