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Air T AIRT Regional airline — CapEx

Other segment segments

Overnight Air Cargo
$200K+545%
Commercial Aircraft, Engines and Parts
$101K
Digital solutions
$0
Ground support equipment
$0-100%

Similar metrics at other companies

Delta Air Lines logo
DALAirline — CapEx
$1.18B-0.3%
United Airlines Holdings logo
UALCapEx
$1.67B+35.6%
Clear Channel Outdoor Holdings, Inc. logo
CCOAirports — CapEx
$3.73M+67.1%
TransDigm Group logo
TDGNon-aviation — CapEx
$0-100%
Carnival Corporation logo
CCLCapEx
$875M+2.8%
Northrop Grumman logo
NOCAeronautics Systems — CapEx
$34M-57.0%

Other financials

Income statement

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Revenue$120.9M+82.4%
Operating income-$13.8M
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+28.1%
Enterprise value$66.72M-64.4%
P/E0.9×
P/S0.2×0.0×

Profitability

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Operating margin-3.5%
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

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Return on equity-157.8%-201pp
Debt / equity0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's regional airline — capex?
Air T (AIRT) reported regional airline — capex of $14.91M in Q1 2026.
What does regional airline — capex mean?
Reflects the cash outflows used by the regional airline segment to acquire, upgrade, or maintain physical assets such as aircraft, engines, and ground support equipment. High levels of capital expenditure indicate significant investment in growth or fleet modernization. This metric is essential for evaluating the segment's long-term asset strategy and future capacity.