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Air T AIRT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Radiant LogisticsRLGT
$1.25M+101%
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ALG
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Forward AirFWRD
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Air T (AIRT) reported payments to acquire property, plant, and equipment of $15.26M in Q1 2026.
How has Air T's payments to acquire property, plant, and equipment changed year-over-year?
Air T's payments to acquire property, plant, and equipment increased by 10138.9% year-over-year, from $149K to $15.26M.
What is the long-term trend for Air T's payments to acquire property, plant, and equipment?
Over 2 years (2024 to 2026), Air T's payments to acquire property, plant, and equipment has grown at a 291.4% compound annual growth rate (CAGR), from $1.08M to $16.48M.
What does payments to acquire property, plant, and equipment mean?
This represents the cash outflows for the purchase of tangible long-term assets, such as machinery, aircraft, or facilities, used in the company's operations. It reflects the firm's commitment to maintaining or expanding its physical capital base to support future revenue generation.