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    AIRT

    AIR T INC

    Company overview

    Market capitalization
    $76.97M
    Employees
    1,666
    Latest publication
    2026-09-29
    About AIR T INC

    Air T, Inc. provides overnight air cargo; ground support equipment; commercial aircraft, engines, and parts; digital solutions; and regional airline services in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2026, this segment had 103 aircraft under the dry-lease agreements with FedEx. Its Ground Support Equipment segment manufactures, sells, and services aircraft deicers, scissor-type lifts, military and civilian decontamination units, flight-line tow tractors, glycol recovery vehicles, and other specialized equipment. This segment sells its products to passenger and cargo airlines, ground handling companies, the United States Air Force, airports, and industrial customers. Its Commercial Aircraft, Engines and Parts segment provide commercial aircraft trading, leasing, and parts solutions; commercial aircraft storage, storage maintenance, and aircraft disassembly/part-out services; commercial aircraft parts sales, exchanges, procurement services, consignment programs, and overhaul and repair services to airlines and commercial aircraft leasing companies. This segment also offers composite aircraft structures, and repair and support services, as well as aircraft service and maintenance services. Its Digital Solutions segment develops and provides digital aviation and other business services to customers within the aviation industry. This segment also offers cloud-based software solutions for aviation aftermarket businesses. Its Regional Airline segment provides scheduled passenger services, air freight, charter services, ancillary passenger services, and government subsidies. As of March 31, 2026, this segment had 98 aircraft consisting of 57 owned SAAB 340B AND 340B+ twin-engine turboprop aircraft and remaining 41 aircraft includes the training fleet of the Australian Airline Pilot Academy. Air T, Inc. was incorporated in 1980 and is based in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USDQ3 20232023-12-31 · USD
    Total Revenue115,461,000USD71,131,000USD64,150,000USD77,880,000USD81,242,000USD66,411,000USD72,680,000USD63,756,000USD
    Selling General Administrative29,648,000USD16,650,000USD18,099,000USD14,181,000USD14,202,000USD14,612,000USD11,424,000USD13,554,000USD
    General And Administrative Expenses29,648,000USD16,650,000USD18,099,000USD14,181,000USD14,202,000USD14,612,000USD—13,554,000USD
    Total Operating Expenses128,286,000USD74,911,000USD65,676,000USD76,064,000USD77,343,000USD66,988,000USD15,223,000USD65,364,000USD
    Operating Income-12,825,000USD-3,780,000USD5,508,000USD1,816,000USD3,899,000USD-577,000USD1,453,000USD-1,608,000USD
    Total Other Income Expense Net-2,212,000USD1,900,000USD1,726,000USD-2,712,000USD-600,000USD680,000USD-2,515,000USD-348,000USD
    Interest Expense5,673,000USD2,380,000USD2,252,000USD2,561,000USD2,162,000USD1,946,000USD1,727,000USD1,528,000USD
    Income Before Tax-15,037,000USD-1,880,000USD7,234,000USD-896,000USD3,299,000USD103,000USD-1,062,000USD-1,956,000USD
    Income Tax Expense660,000USD121,000USD2,201,000USD347,000USD336,000USD71,000USD-122,000USD153,000USD
    Equity Method Income Loss3,215,000USD4,233,000USD4,179,000USD661,000USD2,346,000USD1,923,000USD—1,038,000USD
    Net Income-15,697,000USD-2,001,000USD5,033,000USD-1,243,000USD2,963,000USD32,000USD-1,700,000USD-2,109,000USD
    Minority Interest112,000USD450,000USD678,000USD54,000USD443,000USD367,000USD-760,000USD870,000USD
    Net Income Applicable To Common Shares-15,809,000USD-2,451,000USD4,355,000USD-1,297,000USD2,520,000USD-335,000USD—-2,979,000USD
    Cost Of Revenue——————56,004,000USD—
    Gross Profit——————16,676,000USD—
    Unclassified Operating Expenses——————3,799,000USD—
    Net Interest Income——————-1,727,000USD—
    Tax Provision——————-122,000USD—
    Net Income From Continuing Ops——————-940,000USD—
    Ebit——————433,000USD—
    Ebitda——————1,143,000USD—
    Depreciation And Amortization——————710,000USD—
    Reconciled Depreciation——————710,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USD
    Total Revenue327,090,000USD291,850,000USD286,834,000USD249,834,478USD194,519,345USD112,181,158USD100,772,045USD103,064,239USD
    General And Administrative Expenses80,840,000USD57,848,000USD51,096,000USD—————
    Total Operating Expenses345,321,000USD57,848,000USD285,570,000USD38,376,113USD28,801,919USD14,222,996USD12,843,507USD12,456,893USD
    Operating Income-11,197,000USD1,908,000USD1,264,000USD8,064,705USD4,245,523USD3,416,703USD2,632,540USD2,728,028USD
    Total Other Income Expense Net97,217,000USD-6,896,000USD-5,219,000USD-3,378,000USD-1,593,916USD-1,777USD26,096USD-2,531USD
    Interest Expense12,040,000USD8,387,000USD6,916,000USD3,485,000USD571,651USD0USD0USD0USD
    Depreciation And Amortization12,340,000USD——7,239,000USD2,678,858USD856,911USD752,412USD532,770USD
    Income Before Tax86,020,000USD-4,988,000USD-3,955,000USD4,702,116USD2,651,607USD3,414,926USD2,658,636USD2,729,860USD
    Income Tax Expense1,369,000USD423,000USD729,000USD1,502,184USD195,000USD931,000USD1,192,000USD1,060,000USD
    Equity Method Income Loss-1,740,000USD1,700,000USD1,689,000USD—————
    Net Income84,651,000USD-5,411,000USD-4,684,000USD1,339,995USD2,277,109USD2,483,926USD1,466,636USD1,669,860USD
    Minority Interest6,668,000USD729,000USD2,135,000USD4,475,000USD179,498USD1,040,922USD1,040,922USD—
    Cost Of Revenue—232,094,000USD—203,372,454USD160,909,403USD95,410,574USD85,319,615USD87,874,955USD
    Gross Profit—59,756,000USD—46,462,024USD33,609,942USD16,770,584USD15,452,430USD15,189,284USD
    Selling General Administrative—57,848,000USD51,096,000USD38,376,113USD29,168,766USD14,222,996USD12,843,507USD12,456,893USD
    Net Income Applicable To Common Shares—-6,140,000USD-6,819,000USD1,340,000USD2,277,109USD2,483,926USD1,466,636USD1,669,860USD
    Research Development———0USD195,653USD777,942USD0USD0USD
    Interest Income———57,628USD1,098,320USD———
    Net Interest Income———-3,427,102USD-1,724,771USD———
    Tax Provision———1,502,184USD195,000USD931,000USD——
    Net Income From Continuing Ops———3,199,932USD2,456,607USD2,483,925USD1,466,636USD1,669,860USD
    Ebit———9,453,000USD4,376,376USD3,425,188USD2,608,923USD2,732,391USD
    Ebitda———16,692,000USD7,055,234USD4,282,099USD3,361,335USD3,265,161USD
    Reconciled Depreciation———7,686,070USD2,678,857USD———
    Non Operating Income Net Other———64,513USD-1,593,916USD-1,778USD26,096USD1,832USD
    Discontinued Operations———-1,006,000USD-1,006,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets469,063,000USD409,123,000USD381,765,000USD184,741,000USD173,778,000USD187,623,000USD197,116,000USD175,486,000USD
    Cash And Equivalents16,667,000USD20,332,000USD37,367,000USD17,458,000USD5,932,000USD18,458,000USD8,612,000USD7,815,000USD
    Cash And Short Term Investments17,914,000USD21,358,000USD37,962,000USD18,560,000USD6,354,000USD———
    Short Term Investments1,247,000USD1,026,000USD595,000USD1,102,000USD422,000USD———
    Total Current Assets158,122,000USD159,976,000USD161,063,000USD95,807,000USD78,507,000USD90,117,000USD102,610,000USD100,670,000USD
    Other Current Assets4,475,000USD7,617,000USD5,464,000USD8,175,000USD4,498,000USD4,336,000USD5,010,000USD4,616,000USD
    Other Non Current Assets5,285,000USD7,568,000USD5,379,000USD1,805,000USD1,635,000USD2,976,000USD2,777,000USD3,468,000USD
    Total Liabilities385,905,000USD317,902,000USD375,868,000USD177,434,000USD168,242,000USD173,623,000USD181,040,000USD162,914,000USD
    Total Current Liabilities110,694,000USD95,524,000USD167,682,000USD46,447,000USD47,661,000USD47,331,000USD45,113,000USD46,850,000USD
    Other Current Liabilities55,766,000USD49,717,000USD46,518,000USD22,055,000USD16,691,000USD16,296,000USD14,325,000USD14,527,000USD
    Other Non Current Liabilities1,651,000USD2,023,000USD2,125,000USD231,000USD866,000USD2,576,000USD2,181,000USD1,187,000USD
    Total Stockholder Equity65,200,000USD79,810,000USD-1,170,000USD69,000USD-3,216,000USD5,114,000USD7,035,000USD4,123,000USD
    Total Equity Including Noncontrolling Interest83,158,000USD80,875,000USD5,897,000USD7,307,000USD5,536,000USD14,000,000USD16,076,000USD12,572,000USD
    Net Receivables33,304,000USD39,889,000USD43,181,000USD18,637,000USD23,917,000USD24,583,000USD30,766,000USD22,833,000USD
    Inventory90,056,000USD77,127,000USD65,412,000USD46,626,000USD38,516,000USD38,539,000USD51,274,000USD57,758,000USD
    Property Plant Equipment Net192,565,000USD176,618,000USD151,534,000USD32,166,000USD33,559,000USD34,161,000USD34,865,000USD33,856,000USD
    Goodwill19,592,000USD11,818,000USD11,905,000USD11,902,000USD10,542,000USD10,400,000USD10,675,000USD10,503,000USD
    Intangible Assets57,083,000USD13,029,000USD13,894,000USD10,418,000USD10,020,000USD9,984,000USD10,741,000USD10,657,000USD
    Accounts Payable41,017,000USD36,971,000USD15,997,000USD15,771,000USD17,782,000USD10,231,000USD15,533,000USD14,003,000USD
    Short Term Debt3,888,000USD3,403,000USD3,338,000USD2,551,000USD2,377,000USD2,292,000USD2,295,000USD2,027,000USD
    Common Stock758,000USD758,000USD758,000USD758,000USD758,000USD758,000USD758,000USD758,000USD
    Retained Earnings64,304,000USD80,113,000USD2,398,000USD4,849,000USD2,130,000USD9,158,000USD10,455,000USD7,935,000USD
    Accumulated Other Comprehensive Income5,099,000USD4,249,000USD1,002,000USD-162,000USD-647,000USD-79,000USD204,000USD-186,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets409,123,000USD173,778,000USD177,167,000USD189,562,000USD207,599,000USD140,750,000USD151,427,000USD115,142,137USD
    Cash And Equivalents20,332,000USD5,932,000USD7,100,000USD—————
    Cash And Short Term Investments21,358,000USD6,354,000USD—5,806,000USD6,475,000USD12,403,000USD7,629,000USD14,284,373USD
    Short Term Investments1,026,000USD422,000USD—2,161,000USD859,000USD1,407,000USD1,677,000USD1,760,052USD
    Total Current Assets159,976,000USD78,507,000USD102,877,000USD116,557,000USD128,243,000USD105,774,000USD98,486,000USD71,348,113USD
    Other Current Assets7,617,000USD4,498,000USD4,567,000USD10,932,000USD14,549,000USD10,506,000USD15,983,000USD18,693,000USD
    Other Non Current Assets7,568,000USD1,635,000USD3,630,000USD—————
    Total Liabilities317,902,000USD168,242,000USD158,371,000USD—————
    Total Current Liabilities95,524,000USD47,661,000USD46,841,000USD64,286,000USD30,907,000USD28,179,000USD67,746,000USD52,794,010USD
    Other Current Liabilities49,717,000USD16,691,000USD15,511,000USD—————
    Other Non Current Liabilities2,023,000USD866,000USD0USD—————
    Total Stockholder Equity79,810,000USD-3,216,000USD4,770,000USD11,904,000USD24,613,000USD13,725,000USD24,006,000USD24,358,392USD
    Total Equity Including Noncontrolling Interest80,875,000USD5,536,000USD18,796,000USD—————
    Net Receivables39,889,000USD23,917,000USD22,911,000USD28,694,000USD32,052,000USD10,894,000USD14,251,000USD11,023,000USD
    Inventory77,127,000USD38,516,000USD60,720,000USD71,125,000USD75,167,000USD71,971,000USD60,623,000USD29,967,037USD
    Property Plant Equipment Net176,618,000USD33,559,000USD32,237,000USD33,188,000USD43,075,000USD18,407,000USD41,333,000USD29,982,409USD
    Goodwill11,818,000USD10,542,000USD10,540,000USD—————
    Intangible Assets13,029,000USD10,020,000USD10,978,000USD12,103,000USD13,260,000USD1,600,000USD749,000USD1,225,257USD
    Accounts Payable36,971,000USD17,782,000USD15,072,000USD10,449,000USD9,397,000USD8,344,000USD10,864,000USD11,409,000USD
    Short Term Debt3,403,000USD2,377,000USD1,761,000USD40,400,000USD7,925,000USD7,009,000USD45,032,000USD24,735,000USD
    Common Stock758,000USD758,000USD758,000USD757,000USD756,000USD756,000USD756,000USD505,657USD
    Retained Earnings80,113,000USD2,130,000USD8,192,000USD13,686,000USD26,729,000USD16,270,000USD23,768,000USD21,191,126USD
    Accumulated Other Comprehensive Income4,249,000USD-647,000USD-80,000USD816,000USD-263,000USD-684,000USD-537,000USD-205,086USD
    Total Liab———163,870,000USD171,121,000USD119,438,000USD120,336,000USD86,308,373USD
    Deferred Long Term Liab———2,417,000USD—595,000USD579,000USD—
    Other Current Liab———12,829,000USD8,664,000USD12,787,000USD9,997,000USD14,121,086USD
    Capital Stock———757,000USD756,000USD756,000USD756,000USD505,657USD
    Other Liab———2,464,000USD4,154,000USD1,734,000USD1,067,000USD370,000USD
    Good Will———10,563,000USD10,126,000USD4,227,000USD4,227,000USD4,417,605USD
    Other Assets———3,921,000USD3,031,000USD7,867,000USD609,000USD2,445,000USD
    Cash———5,806,000USD5,616,000USD10,996,000USD5,952,000USD12,524,321USD
    Current Deferred Revenue———304,000USD4,727,000USD1,358,000USD1,853,000USD1,520,000USD
    Net Debt———131,714,000USD138,369,000USD84,945,000USD89,689,000USD45,128,668USD
    Short Long Term Debt———38,736,000USD6,482,000USD5,639,000USD42,684,000USD24,735,224USD
    Short Long Term Debt Total———137,520,000USD143,985,000USD95,941,000USD95,641,000USD57,652,989USD
    Long Term Debt———86,349,000USD129,326,000USD81,857,000USD43,136,000USD32,917,765USD
    Long Term Investments———13,230,000USD9,864,000USD4,475,000USD6,023,000USD6,696,376USD
    Property Plant Equipment Gross———21,439,000USD49,260,000USD18,407,000USD41,333,000USD29,982,409USD
    Common Stock Shares Outstanding———2,847,000shares2,888,000shares2,882,000shares2,798,000shares3,060,000shares
    Non Current Assets Total———73,005,000USD79,356,000USD34,976,000USD52,941,000USD43,794,024USD
    Non Current Liabilities Total———99,584,000USD140,214,000USD91,259,000USD52,590,000USD33,514,363USD
    Non Current Liabilities Other———47,000USD1,342,000USD1,732,000USD1,402,000USD596,598USD
    Non Currrent Assets Other———1,504,000USD219,000USD5,672,000USD30,000USD924,390USD
    Net Working Capital———52,271,000USD97,336,000USD77,595,000USD30,740,000USD18,554,103USD
    Net Tangible Assets———1,948,000USD1,227,000USD9,498,000USD25,110,000USD19,134,000USD
    Unclassified Current Assets———-2,161,000USD———-2,619,297USD
    Unclassified Non Current Assets———-1,504,000USD—-7,272,000USD—-1,897,013USD
    Unclassified Current Liabilities———-38,432,000USD-6,288,000USD-6,958,000USD-42,684,000USD-23,726,300USD
    Unclassified Non Current Liabilities———8,307,000USD5,392,000USD5,341,000USD6,406,000USD—
    Unclassified Equity———-4,112,000USD-3,365,000USD—1,880,000USD2,361,038USD
    Treasury Stock—————-2,617,000USD-2,617,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation9,885,000USD8,644,000USD1,585,000USD827,000USD1,318,000USD1,329,000USD949,000USD760,000USD
    Other Non Cash Items-893,000USD-97,384,000USD-2,927,000USD-11,141,000USD3,709,000USD300,000USD-730,000USD-264,000USD
    Change To Account Receivables6,789,000USD-1,258,000USD-7,299,000USD5,863,000USD323,000USD6,051,000USD-8,232,000USD50,000USD
    Change To Inventory-12,817,000USD-11,468,000USD-4,576,000USD-6,691,000USD-663,000USD12,461,000USD6,358,000USD2,474,000USD
    Change To Liabilities4,562,000USD——————-2,099,000USD
    Change In Working Capital-2,981,000USD8,049,000USD-16,796,000USD550,000USD6,120,000USD15,948,000USD-251,000USD1,455,000USD
    Operating Cash Flow-2,830,000USD——————113,000USD
    Capital Expenditures-21,323,000USD-675,000USD-783,000USD-213,000USD-149,000USD-351,000USD-14,840,000USD-339,000USD
    Other Investing Activities-19,119,000USD——————-23,000USD
    Unclassified Investing Cash Flow-3,581,000USD10,751,000USD-17,109,000USD-1,481,000USD-1,346,000USD—16,203,000USD2,370,000USD
    Investing Cash Flow-44,023,000USD——————2,008,000USD
    Net Debt Issuance15,940,000USD——————-2,519,000USD
    Other Financing Activities-173,000USD——————-300,000USD
    Unclassified Financing Cash Flow26,532,000USD3,045,000USD—————1,528,000USD
    Financing Cash Flow42,299,000USD——————-1,291,000USD
    Effect Of Forex Changes On Cash938,000USD——————32,000USD
    Change In Cash-3,616,000USD-16,910,000USD24,642,000USD2,565,000USD-12,260,000USD9,583,000USD479,000USD862,000USD
    End Cash Flow21,654,000USD——————8,705,000USD
    Net Income—80,647,000USD-358,000USD4,355,000USD-7,028,000USD-1,244,000USD2,963,000USD—
    Total Cash From Operating Activities—-44,000USD-18,496,000USD-5,409,000USD4,119,000USD16,333,000USD2,931,000USD—
    Free Cash Flow—-719,000USD-19,279,000USD-5,622,000USD3,970,000USD15,982,000USD-11,909,000USD—
    Total Cashflows From Investing Activities—-28,796,000USD-6,943,000USD16,660,000USD-3,389,000USD-2,605,000USD-16,203,000USD—
    Net Borrowings—8,707,000USD50,844,000USD-5,689,000USD-13,331,000USD-4,536,000USD13,834,000USD—
    Total Cash From Financing Activities—11,652,000USD50,001,000USD-8,831,000USD-12,788,000USD-4,507,000USD13,785,000USD—
    Sale Purchase Of Stock—-28,000USD——-1,445,000USD———
    Begin Period Cash Flow—42,180,000USD17,538,000USD14,973,000USD18,767,000USD9,184,000USD8,705,000USD—
    End Period Cash Flow—25,270,000USD42,180,000USD17,538,000USD6,507,000USD18,767,000USD9,184,000USD—
    Other Cashflows From Investing Activities—-38,872,000USD10,949,000USD1,694,000USD1,495,000USD38,000USD-1,363,000USD—
    Other Cashflows From Financing Activities—-72,000USD-899,000USD-3,142,000USD1,626,000USD29,000USD-49,000USD—
    Investments———16,660,000USD-3,389,000USD-2,605,000USD-16,203,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20182018-03-31 · USD
    Net Income84,651,000USD——-11,785,000USD12,227,000USD-8,394,000USD3,168,000USD2,456,607USD
    Depreciation12,340,000USD4,356,000USD2,798,000USD4,162,000USD1,860,000USD3,107,000USD5,712,000USD2,678,857,000USD
    Other Non Cash Items-4,813,000USD-2,369,000USD-1,294,000USD7,149,000USD-6,687,000USD5,955,000USD-5,212,000USD-667,557USD
    Unclassified Operating Cash Flow-106,125,000USD——————-162,652,284USD
    Change To Account Receivables-3,347,000USD-1,808,000USD4,047,000USD1,908,000USD-12,654,000USD6,074,000USD-2,242,000USD2,732,141USD
    Change To Inventory-24,091,000USD20,630,000USD9,103,000USD10,163,000USD-17,602,000USD-129,000USD-29,614,000USD-6,757,766USD
    Change To Liabilities22,102,000USD3,797,000USD7,001,000USD992,000USD1,050,000USD-2,521,000USD1,512,000USD-1,689,030USD
    Change In Working Capital-11,097,000USD21,532,000USD17,773,000USD17,383,000USD-40,484,000USD-2,487,000USD-28,742,000USD-3,180,379USD
    Operating Cash Flow-25,044,000USD23,496,000USD17,178,000USD—————
    Capital Expenditures-16,483,000USD-1,081,000USD-1,076,000USD-1,178,000USD-1,558,000USD-6,005,000USD-38,692,000USD-20,215,594USD
    Other Investing Activities-6,215,000USD-237,000USD-18,000USD—————
    Unclassified Investing Cash Flow895,000USD-18,871,000USD-1,405,000USD-2,498,000USD-19,601,000USD——-2,400,000USD
    Investing Cash Flow-21,803,000USD-20,189,000USD-2,499,000USD—————
    Net Debt Issuance76,320,000USD-8,563,000USD-3,491,000USD—————
    Net Common Stock Issuance-28,000USD-1,445,000USD——————
    Other Financing Activities-4,399,000USD758,000USD-1,492,000USD—————
    Unclassified Financing Cash Flow-6,494,000USD4,449,000USD-8,927,000USD——-1,341,000USD-8,522,000USD8,321,854USD
    Financing Cash Flow65,399,000USD-4,801,000USD-13,910,000USD—————
    Effect Of Forex Changes On Cash-39,000USD408,000USD-16,000USD—————
    Change In Cash18,513,000USD-1,086,000USD753,000USD-1,278,000USD-7,559,000USD356,000USD3,031,000USD2,039,873USD
    End Cash Flow25,270,000USD6,757,000USD7,843,000USD—————
    Deferred Income Tax—-300,000USD30,000USD—————
    Stock Based Compensation———300,000USD400,000USD——-2,515,091,224USD
    Total Cash From Operating Activities———16,909,000USD-33,084,000USD-1,819,000USD-25,074,000USD-277,837USD
    Free Cash Flow———15,731,000USD-34,642,000USD-7,824,000USD-63,766,000USD-20,493,431USD
    Investments———-3,064,000USD-5,982,000USD1,793,000USD-3,199,000USD-4,424,473USD
    Total Cashflows From Investing Activities———-6,168,000USD-33,388,000USD2,516,000USD8,605,000USD-26,415,498USD
    Net Borrowings———-10,852,000USD56,509,000USD2,390,000USD15,277,000USD29,575,910USD
    Total Cash From Financing Activities———-12,380,000USD59,254,000USD71,000USD19,240,000USD28,736,548USD
    Begin Period Cash Flow———8,368,000USD15,927,000USD15,571,000USD12,540,000USD2,763,365USD
    End Period Cash Flow———7,090,000USD8,368,000USD15,927,000USD15,571,000USD4,803,238USD
    Cash And Cash Equivalents Changes———-1,639,000USD—356,000USD3,031,000USD2,039,873USD
    Other Cashflows From Investing Activities———572,000USD-6,247,000USD7,264,000USD50,996,000USD624,569USD
    Other Cashflows From Financing Activities———-1,528,000USD2,745,000USD-2,319,000USD3,963,000USD-1,244,207USD
    Sale Purchase Of Stock—————1,341,000USD8,522,000USD-7,917,009USD
    Exchange Rate Changes—————-412,000USD260,000USD-3,340USD
    Dividends Paid———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ3 20232023-12-31 · USD
    Depreciation3,696,000USD2,111,000USD3,038,000USD1,709,000USD2,088,000USD
    Other Non Cash Items-2,783,000USD166,000USD-3,219,000USD-2,258,000USD-1,132,000USD
    Change To Account Receivables-2,089,000USD5,210,000USD-2,131,000USD-8,182,000USD8,865,000USD
    Change To Inventory-12,623,000USD-8,047,000USD21,293,000USD8,832,000USD17,061,000USD
    Change To Liabilities-3,461,000USD3,203,000USD-4,099,000USD-845,000USD1,982,000USD
    Change In Working Capital-16,509,000USD-4,862,000USD14,322,000USD1,111,000USD29,013,000USD
    Operating Cash Flow-25,000,000USD-6,504,000USD19,377,000USD3,044,000USD23,145,000USD
    Capital Expenditures-1,227,000USD-444,000USD-932,000USD-581,000USD-678,000USD
    Other Investing Activities-6,361,000USD-757,000USD102,000USD16,000USD-1,983,000USD
    Unclassified Investing Cash Flow14,581,000USD15,137,000USD-15,970,000USD-13,630,000USD2,880,000USD
    Investing Cash Flow6,993,000USD13,936,000USD-16,800,000USD-14,195,000USD219,000USD
    Net Debt Issuance66,270,000USD1,412,000USD-2,217,000USD4,735,000USD-17,116,000USD
    Other Financing Activities-4,327,000USD-3,428,000USD-868,000USD-349,000USD-629,000USD
    Unclassified Financing Cash Flow-8,196,000USD5,762,000USD11,072,000USD8,108,000USD-7,406,000USD
    Financing Cash Flow53,747,000USD3,746,000USD7,987,000USD12,494,000USD-25,151,000USD
    Effect Of Forex Changes On Cash-317,000USD-147,000USD360,000USD-2,000USD-116,000USD
    Change In Cash35,423,000USD11,031,000USD10,924,000USD1,341,000USD-1,903,000USD
    End Cash Flow42,180,000USD17,788,000USD18,767,000USD9,184,000USD5,187,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31ProductCommercial Aircraft Engines And Parts86,919,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductCorporate And Other Income4,895,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductDigital Solutions9,081,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductGround Support Equipment47,185,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductLeased Assets1,708,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductOvernight Air Cargo123,696,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductProduct1,675,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductProduct And Service Other1,471,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductRegional Airline55,314,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductServices41,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31GeographyInternational547,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31GeographyUnited States760,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductCommercial Aircraft Engines And Parts18,824,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductCorporate And Other Income — Leased Assets418,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductCorporate And Other Income — Product796,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductCorporate And Other Income — Services8,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductDigital Solutions2,454,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductGround Equipment Sales12,783,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductOvernight Air Cargo30,581,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductProduct And Service Other672,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31ProductRegional Airline5,182,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductCommercial Aircraft Engines And Parts20,880,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductCorporate And Other Income — Leased Assets414,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductCorporate And Other Income — Product323,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductCorporate And Other Income — Services9,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductDigital Solutions2,209,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductGround Equipment Sales9,637,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductOvernight Air Cargo29,924,000USDDisclosure
    Q2 2026Quarterly · 2025-09-30ProductProduct And Service Other989,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductCommercial Aircraft Engines And Parts21,960,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductCorporate And Other Income — Leased Assets455,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductCorporate And Other Income — Product167,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductCorporate And Other Income — Services16,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductDigital Solutions2,096,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductGround Equipment Sales15,070,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductOvernight Air Cargo30,589,000USDDisclosure
    Q1 2026Quarterly · 2025-06-30ProductProduct And Service Other692,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductCommercial Aircraft Engines And Parts118,215,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductCorporate And Other Income — Leased Assets1,713,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductCorporate And Other Income — Product661,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductCorporate And Other Income — Services31,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductDigital Solutions7,268,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductGround Support Equipment38,940,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductOvernight Air Cargo124,031,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductProduct And Service Other991,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31SegmentCommercial Jet Engines Inventory32,688,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31SegmentCorporate And Other2,754,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31SegmentGround Equipment Sales11,846,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31SegmentOvernight Air Cargo30,592,000USDDisclosure
    Q2 2025Quarterly · 2024-09-30SegmentCommercial Jet Engines Inventory32,926,000USDDisclosure
    Q2 2025Quarterly · 2024-09-30SegmentCorporate And Other2,675,000USDDisclosure
    Q2 2025Quarterly · 2024-09-30SegmentGround Equipment Sales14,454,000USDDisclosure
    Q2 2025Quarterly · 2024-09-30SegmentOvernight Air Cargo31,187,000USDDisclosure
    Q1 2025Quarterly · 2024-06-30GeographyInternational11,487,000USDDisclosure
    Q1 2025Quarterly · 2024-06-30GeographyUnited States54,924,000USDDisclosure
    Q1 2025Quarterly · 2024-06-30SegmentCommercial Jet Engines Inventory26,250,000USDDisclosure
    Q1 2025Quarterly · 2024-06-30SegmentCorporate And Other2,424,000USDDisclosure
    Q1 2025Quarterly · 2024-06-30SegmentGround Equipment Sales7,354,000USDDisclosure
    Q1 2025Quarterly · 2024-06-30SegmentOvernight Air Cargo30,383,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductCommercial Aircraft Engines And Parts125,535,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductCorporate And Other Income2,802,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductDigital Solutions5,783,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductGround Support Equipment37,168,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductLeased Assets1,624,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductOvernight Air Cargo115,546,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductProduct739,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductProduct And Service Other403,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductServices36,000USDDisclosure
    Q4 2024Quarterly · 2024-03-31SegmentCommercial Jet Engines Inventory35,072,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentCorporate And Other2,312,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentGround Equipment Sales4,694,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentOvernight Air Cargo30,603,000USDLegacy provider
    FY 2024Yearly · 2024-03-31GeographyInternational40,208,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographyUnited States246,626,000USDDisclosure
    FY 2024Yearly · 2024-03-31SegmentCommercial Jet Engines Inventory125,535,000USDDisclosure
    FY 2024Yearly · 2024-03-31SegmentCorporate And Other8,585,000USDDisclosure
    FY 2024Yearly · 2024-03-31SegmentGround Equipment Sales37,168,000USDDisclosure
    FY 2024Yearly · 2024-03-31SegmentOvernight Air Cargo115,546,000USDDisclosure
    Q4 2023Quarterly · 2023-03-31SegmentCommercial Jet Engines Inventory38,160,000USDDisclosure
    Q4 2023Quarterly · 2023-03-31SegmentCorporate And Other1,634,000USDDisclosure
    Q4 2023Quarterly · 2023-03-31SegmentGround Equipment Sales8,504,000USDDisclosure
    Q4 2023Quarterly · 2023-03-31SegmentOvernight Air Cargo26,079,000USDDisclosure
    FY 2023Yearly · 2023-03-31GeographyInternational47,751,000USDDisclosure
    FY 2023Yearly · 2023-03-31GeographyUnited States199,572,000USDDisclosure
    FY 2023Yearly · 2023-03-31SegmentCommercial Jet Engines Inventory101,737,000USDDisclosure
    FY 2023Yearly · 2023-03-31SegmentCorporate And Other6,558,000USDDisclosure
    FY 2023Yearly · 2023-03-31SegmentGround Equipment Sales48,485,000USDDisclosure
    FY 2023Yearly · 2023-03-31SegmentOvernight Air Cargo90,543,000USDDisclosure
    Q2 2023Quarterly · 2022-09-30SegmentCommercial Jet Engines Inventory18,986,000USDDisclosure
    Q2 2023Quarterly · 2022-09-30SegmentCorporate And Other1,614,000USDDisclosure
    Q2 2023Quarterly · 2022-09-30SegmentGround Equipment Sales18,019,000USDDisclosure
    Q2 2023Quarterly · 2022-09-30SegmentOvernight Air Cargo22,069,000USDDisclosure
    Q1 2023Quarterly · 2022-06-30GeographyInternational8,910,000USDDisclosure
    Q1 2023Quarterly · 2022-06-30GeographyUnited States41,952,000USDDisclosure
    Q1 2023Quarterly · 2022-06-30SegmentCommercial Jet Engines Inventory22,855,000USDDisclosure
    Q1 2023Quarterly · 2022-06-30SegmentCorporate And Other1,628,000USDDisclosure
    Q1 2023Quarterly · 2022-06-30SegmentGround Equipment Sales5,815,000USDDisclosure
    Q1 2023Quarterly · 2022-06-30SegmentOvernight Air Cargo20,564,000USDDisclosure
    Q4 2022Quarterly · 2022-03-31SegmentCommercial Jet Engines Inventory21,787,000USDLegacy provider
    Q4 2022Quarterly · 2022-03-31SegmentCorporate And Other1,552,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.