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Air T AIRT Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%
VSE Corporation logo
VSE CorporationVSEC
ABM Industries logo
ABM IndustriesABM

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
Air T (AIRT) reported payments to acquire businesses, net of cash acquired of $336K in Q1 2026.
What is the long-term trend for Air T's payments to acquire businesses, net of cash acquired?
Over 3 years (2022 to 2026), Air T's payments to acquire businesses, net of cash acquired has grown at a -19.3% compound annual growth rate (CAGR), from $12.8M to $6.73M.
What does payments to acquire businesses, net of cash acquired mean?
This measures the net cash outflow for the acquisition of other companies or business units, adjusted for the cash held by the acquired entity. It is a key indicator of inorganic growth strategy and the deployment of capital for market expansion.