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Air T AIRT Total reportable segment goodwill, at cost — CapEx

Other segment segments

Regional airline
$14.91M
Overnight Air Cargo
$200K+545%
Commercial Aircraft, Engines and Parts
$101K
Digital solutions
$0
Ground support equipment
$0-100%

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GHC
GHCReportable Segment, Aggregation before Other Operating Segment — Segment, Expenditure, Addition to Long-Lived Assets
$17.37M+84.6%
GLW
GLWTotal Reportable Segments — CapEx
$339M+46.8%

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 total reportable segment goodwill, at cost — capex?
Air T (AIRT) reported total reportable segment goodwill, at cost — capex of $15.25M in Q1 2026.
How has Air T's total reportable segment goodwill, at cost — capex changed year-over-year?
Air T's total reportable segment goodwill, at cost — capex increased by 11034.3% year-over-year, from $137K to $15.25M.
What is the long-term trend for Air T's total reportable segment goodwill, at cost — capex?
Over 2 years (2024 to 2026), Air T's total reportable segment goodwill, at cost — capex has grown at a 322.1% compound annual growth rate (CAGR), from $904K to $16.1M.
What does total reportable segment goodwill, at cost — capex mean?
This metric represents the total cash outflows used by a specific business segment to acquire, upgrade, or maintain physical assets such as property, plant, and equipment. It reflects the segment's commitment to long-term growth, capacity expansion, and operational modernization. High levels of capital expenditure indicate active reinvestment into the segment's infrastructure to sustain or grow future revenue streams.