Allegiant Travel ALGT Purchases of property and equipment in accrued liabilities and other

Other financials

Revenue$732.4M+4.8%

Operating income$81.1M+24.8%

Net income$42.5M+32.3%

EPS (diluted)$2.30+32.9%

Cash & equivalents$304.6M+0.6%

Total debt$595.0M-23.8%

Total equity$1.1B-1.5%

Total assets$4.4B-2.0%

Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Market cap$2.88B+57.8%

Enterprise value$3.17B+25.3%

P/S1.1×+0.4×

Operating margin2%+1.1pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Return on equity-25.3%-27.4pp

Debt / equity0.5×-0.2×

Current ratio0.9×0.0×

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept algt:PurchasesOfPropertyAndEquipmentInAccruedLiabilities.

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

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What is Allegiant Travel's purchases of property and equipment in accrued liabilities and other?: Allegiant Travel (ALGT) reported purchases of property and equipment in accrued liabilities and other of $41.63M in Q1 2026.
How has Allegiant Travel's purchases of property and equipment in accrued liabilities and other changed year-over-year?: Allegiant Travel's purchases of property and equipment in accrued liabilities and other increased by 401.1% year-over-year, from $8.31M to $41.63M.