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PP&E (Net) at other companies

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$32M-14.5%
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$134.74M+22.0%
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$11.25B+3.7%
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Travel + LeisureTNL
$524M-11.5%

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$63.69M+46.0%
Enterprise value$253.76M+3.0%
P/S0.2×0.0×

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:PropertyPlantAndEquipmentNet.

The source filing: flyExclusive’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216705
(in thousands, except share amounts)March 31, 2026December 31, 2025
Prepaid expenses and other current assets10,81710,352
Total current assets66,70474,372
Notes receivable, non-current portion, net7,0787,728
Property and equipment, net230,266223,730
Operating lease right-of-use assets57,94561,028
Finance lease right-of-use assets35,03326,061
Prepaid engine overhauls, non-current portion46,39442,694
Other non-current assets5,9024,383

Item 1. Financial Statements

FAQ

What is flyExclusive's PP&E (net)?
flyExclusive (FLYX) reported PP&E (net) of $230.27M in Q1 2026.
How has flyExclusive's PP&E (net) changed year-over-year?
flyExclusive's PP&E (net) decreased by 5.6% year-over-year, from $243.97M to $230.27M.
What is the long-term trend for flyExclusive's PP&E (net)?
Over 3 years (2022 to 2025), flyExclusive's PP&E (net) has grown at a -4.0% compound annual growth rate (CAGR), from $252.69M to $223.73M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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