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Allegiant Travel ALGT Restructuring Charges

Discontinued — last reported Q1 '26

Restructuring Charges at other companies

Hyatt Hotels logo
Hyatt HotelsH
$2M-80.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$13M-70.5%
Travel + Leisure logo
Travel + LeisureTNL
$0

Segments

By segment

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Allegiant Air$29.26M+0.8%
Sunseeker$1K-100.0%

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:RestructuringCharges.

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
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Accelerated depreciation on airframes identified for early retirement$1,348$1,392
Accelerated amortization of software identified for redevelopment9,960
Integration costs9,556
Credit loss on note receivable7,019
Airline special charges27,8831,392
Sunseeker special charges, net of insurance recoveries(101)(2,947)
Total special charges$27,782$(1,555)

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's restructuring charges?
Allegiant Travel (ALGT) reported restructuring charges of $27.88M in Q1 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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