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flyExclusive FLYX Disposal Group - Property, Plant, and Equipment (Non-Current)

Disposal Group - Property, Plant, and Equipment (Non-Current) at other companies

Trimas logo
TrimasTRS
$90.78M+12.1%
flyExclusive logo
flyExclusiveFLYX
$0-100%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$2.37M+16.5%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$49.24M
flyExclusive logo
flyExclusiveFLYX
$3.42M-65.0%
ePlus logo
ePlusPLUS
$7.43M

Other financials

Income statement

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Revenue$96.4M+9.3%
Gross profit$19.1M+68.9%
Operating income-$9.6M+34.7%
Net income-$6.5M-19.3%
EPS (diluted)-$0.17+43.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%
Total debt$208.7M-8.1%
Total equity-$221.8M+21.2%
Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+64.8%
Enterprise value$282.28M+9.1%
P/S0.2×+0.1×

Profitability

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Gross margin16.7%+4.0pp
Operating margin-11%-3.5pp
Net margin-4.9%-0.8pp
FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity7.4%
Debt / equity5.8×
Current ratio0.2×0.0×

Where this comes from

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's disposal group - property, plant, and equipment (non-current)?
flyExclusive (FLYX) reported disposal group - property, plant, and equipment (non-current) of $0 in Q1 2026.
How has flyExclusive's disposal group - property, plant, and equipment (non-current) changed year-over-year?
flyExclusive's disposal group - property, plant, and equipment (non-current) decreased by 100.0% year-over-year, from $2.51M to $0.
What does disposal group - property, plant, and equipment (non-current) mean?
This represents the carrying value of long-term property, plant, and equipment assets that are part of a disposal group classified as held for sale but are not expected to be sold within the next twelve months. It highlights assets earmarked for divestiture that remain on the balance sheet due to longer-term exit timelines. This metric is critical for understanding the company's long-term asset optimization strategy.