What is Air T's net gains (losses) deferred?

Air T (AIRT) reported net gains (losses) deferred of $3K in Q4 2025.

What does net gains (losses) deferred mean?

This metric represents the net gains or losses on derivative instruments designated as cash flow hedges that are deferred in other comprehensive income. It reflects the effective portion of hedge changes that have not yet been recognized in the income statement. Investors use this to assess the volatility and effectiveness of the company's hedging strategy against interest rate or commodity price fluctuations.

Air T AIRT Net gains (losses) deferred

Net gains (losses) deferred at other companies

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$98K—

Floor & DecorFND

$25K+350%

Cadre HoldingsCDRE

$985K+231%

Xenia Hotels & ResortsXHR

$121K+154%

Mativ HoldingsMATV

$100K+101%

Certara, Inc.CERT

$1.24M+312%

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+17.6%

Enterprise value$66.72M-67.5%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's net gains (losses) deferred?: Air T (AIRT) reported net gains (losses) deferred of $3K in Q4 2025.
What does net gains (losses) deferred mean?: This metric represents the net gains or losses on derivative instruments designated as cash flow hedges that are deferred in other comprehensive income. It reflects the effective portion of hedge changes that have not yet been recognized in the income statement. Investors use this to assess the volatility and effectiveness of the company's hedging strategy against interest rate or commodity price fluctuations.