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Allegiant Travel ALGT Total Operating Expenses

Total Operating Expenses at other companies

AIR
Air TAIRT
$134.71M+95.5%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$4.26B+15.2%

Segments

By segment

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Allegiant Air$746.12M+19.3%
Sun Country Airlines$176.26M—
Sunseeker$0-100%

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:OperatingExpenses.

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
Aircraft rent7,01511,02314,47616,942
Other40,71641,08960,64976,259
Special charges, net of recoveries65,952117,92493,734116,369
Total operating expenses922,376756,8731,573,7031,390,945
OPERATING INCOME (LOSS)21,114(67,489)102,218(2,487)
OTHER (INCOME) EXPENSES:
Interest income(8,840)(10,359)(17,554)(22,294)
Interest expense40,07235,75669,29976,540

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's total operating expenses?
Allegiant Travel (ALGT) reported total operating expenses of $922.38M in Q2 2026.
How has Allegiant Travel's total operating expenses changed year-over-year?
Allegiant Travel's total operating expenses increased by 21.9% year-over-year, from $756.87M to $922.38M.
What is the long-term trend for Allegiant Travel's total operating expenses?
Over 4 years (2021 to 2025), Allegiant Travel's total operating expenses has grown at a 15.5% compound annual growth rate (CAGR), from $1.44B to $2.57B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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