Air T Inc
AIRTIndustrials·Conglomerates·USA·Micro·NASD·Nov 11 • 3:58 PM ET
29.90+0.82 (2.82%)
2026-11-11 22:53 CET
Market cap
77.99 USD m
Revenue, TTM
371.68 USD m
Net income, TTM
63.81 USD m
Free cash flow, TTM
-64.35 USD m
EPS diluted, TTM
23.61
P/E
1.27
Price
AIRT against its 20, 50 and 200-day averages2050200
14.6% under the 52-week high of 35.00 on 6 Aug 2026. 52-week low 18.35 on 20 Nov 2025. Last 15 sessions, 19.7% high to low
Volume 0.32× normal · the line is the 50-bar volume average
Profile
AIRT52-week range, 69% of the way up
18.3535.00
Provides air cargo services to the air express delivery industry
| Employees | 1666 |
|---|---|
| IPO | Apr 24, 1984 |
| Beta | 0.24 |
| ATR, 14d | 1.36 |
| Rel volume | 0.32 |
| Short float | 2.69% |
| Insider own | 50.35% |
| Inst own | 24.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 80.13M |
| Enterprise Value | 339.97M |
| Income | 63.81M |
| Sales | 371.68M |
| Book/sh | 24.22 |
| Cash/sh | 8.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 05, 2013 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1666 |
| IPO | Apr 24, 1984 |
Ratios
| P/E | 1.27 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.22 |
| P/B | 1.23 |
| P/C | 3.50 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.91 |
| Quick Ratio | 0.61 |
| Current Ratio | 1.43 |
| Debt/Eq | 4.06 |
| LT Debt/Eq | 3.86 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 23.61 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 9.77% 13.31% |
| EPS Y/Y TTM | 954.42% |
| Sales Y/Y TTM | 25.44% |
| EPS Q/Q | -868.92% |
| Sales Q/Q | 62.92% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 50.35% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 24.84% |
| Inst Trans | -0.14% |
| ROA | 19.36% |
| ROE | 210.70% |
| ROIC | 20.13% |
| Gross Margin | 17.03% |
| Oper. Margin | -7.67% |
| Profit Margin | 17.17% |
| SMA20 | 8.20% |
| SMA50 | 2.32% |
| SMA200 | 19.10% |
| Trades | - |
Technical
| Shs Outstand | 2.69M |
|---|---|
| Shs Float | 1.33M |
| Short Float | 2.69% |
| Short Ratio | 1.00 |
| Short Interest | 0.04M |
| 52W High | 35.00 -14.57% |
| 52W Low | 18.35 62.94% |
| Volatility | 2.96% 4.58% |
| ATR (14) | 1.36 |
| RSI (14) | 59.54 |
| Beta | 0.24 |
| Rel Volume | 0.32 |
| Avg Volume | 35.69K |
| Volume | 11,460 |
Performance
| Perf Week | 4.18% |
|---|---|
| Perf Month | -4.17% |
| Perf Quarter | 3.10% |
| Perf Half Y | 40.64% |
| Perf YTD | 56.54% |
| Perf Year | 41.98% |
| Perf 3Y | 32.59% |
| Perf 5Y | 0.88% |
| Perf 10Y | 151.26% |
| Recom | - |
| Target Price | 45.00 |
| Prev Close | 29.08 |
| Price | 29.90 |
| Change % | 2.82% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Swenson Nicholas John | Officer | Jul 31 '26 | Proposed Sale | 19.00 | 10,000 | 190,000 | Jul 31 04:00 PM |
Held by
AUMNews
latest 14 of 200- Contrail Names Aviation Finance Veteran Stuart G. Weinroth Chief Executive Officer (ACCESSWIRE)
- Air T, Inc. Continues Track Record of Growth in First Quarter Fiscal 2027: Crestone Completes Acquisition of Arena (ACCESSWIRE) -5.50%
- 2 Micro-caps with Conglomerate-like Properties (Zacks)
- Air T, Inc. Reports Fiscal 2026 Results (ACCESSWIRE)
- Crestone Air Partners, an Air T Business, Completes Acquisition of Arena Aviation Capital, Surpassing $3.6 Billion in Assets Under Management (ACCESSWIRE)
- Crestone Air Partners to Acquire Arena Aviation Capital (ACCESSWIRE)
- Air T Stock Dips Post Q3 Earnings, Rex Deal Reshapes Outlook (Zacks)
- Air T, Inc. Announces Intent to Raise Additional Capital Through Trust Preferred Securities (ACCESSWIRE)
- Air T, Inc. Reports Third Quarter Fiscal 2026 Results (ACCESSWIRE)
- Air T, Inc. Announces Distribution Dates for Alpha Income Preferred Securities (AIRTP) (ACCESSWIRE)
- Air T, Inc. Announces Closing of Regional Express Acquisition (ACCESSWIRE)
- GA Telesis Engine Services Expands APAC Reach with South Korean AMO Approval and New MIAT CFM56-7B Contract (PR Newswire)
- The Zacks Analyst Blog Microsoft, Novartis, RTX and Air T (Zacks)
- Top Research Reports for Microsoft, Novartis & RTX (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2026-02-13 | - | - | - | 71.10 | - | - |
| 2025Q2 | 2025-11-12 | - | - | - | 64.20 | - | - |
| 2025Q1 | 2025-08-13 | - | - | - | 70.90 | - | - |
| 2024Q3 | 2025-02-12 | - | - | - | 77.90 | - | - |
| 2024Q2 | 2024-11-12 | - | - | - | 81.20 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2011FY | 0.367 | 0.547 | 0.367 | 89.38 | - |
| 2012FY | 0.453 | - | 0.453 | 103.06 | - |
| 2013FY | 0.400 | - | 0.400 | 100.77 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.74 | 0.292 | -0.187 | -2.526 | 3.784 | -4.319 | -2.422 | -2.233 | 28.851 | 23.6092 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.121 | 0.913 | -0.471 | -2.6 | -0.605 | 1.611 | -0.907 | 28.769 | -5.864 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 194.519 | 215.502 | 236.785 | 175.121 | 177.077 | 247.323 | 286.834 | 291.85 | 327.09 | 371.68 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 66.411 | 81.242 | 77.88 | 66.315 | 70.87 | 64.15 | 71.131 | 120.938 | 115.461 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 3.065 | 3.034 | 2.882 | 2.882 | 2.866 | 2.818 | 2.775 | 2.703 | 2.701 | 2.692 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.76 | 2.76 | 2.742 | 2.703 | 2.703 | 2.703 | 2.703 | 2.701 | 2.692 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 371.68 | 327.09 | 291.85 | 286.83 | 247.32 | 177.08 | 175.12 | 236.78 | 215.50 |
| Cost of Goods Sold Incl. D&A | 308.39 | 265.15 | 231.66 | 233.26 | 198.50 | 137.69 | 143.45 | 189.90 | 172.55 |
| Gross Profit | 63.29 | 61.94 | 60.19 | 53.57 | 48.83 | 39.38 | 31.67 | 46.89 | 42.95 |
| Selling, General and Administrative Excl. Other | 91.80 | 80.84 | 57.85 | 51.10 | 45.38 | 29.82 | 34.26 | 39.62 | 33.61 |
| Research and Development | - | - | - | - | - | - | - | - | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 1.20 | 7.32 | 0.77 | 6.41 | 0.00 | 0.00 |
| Operating Income | -28.51 | -18.90 | 2.34 | 1.28 | -3.88 | 8.80 | -9.00 | 7.27 | 9.35 |
| Interest Expense | 15.40 | 12.79 | 8.93 | 7.01 | 8.26 | 5.17 | 4.64 | 4.70 | 3.48 |
| Unusual Expense | 3.42 | -0.67 | 0.87 | 0.50 | 1.22 | -8.69 | 0.19 | -2.20 | 2.04 |
| Net Income Before Taxes | 71.79 | 86.02 | -4.99 | -3.96 | -11.35 | 13.40 | -11.78 | 2.62 | 5.97 |
| Income Taxes | 2.17 | 1.37 | 0.42 | 0.73 | 0.43 | 1.17 | -3.39 | -0.54 | 1.76 |
| Consolidated Net Income | 69.62 | 84.65 | -5.41 | -4.68 | -11.79 | 12.23 | -8.39 | 3.17 | 4.21 |
| Net Income From Continuing Operations | 63.81 | 77.98 | -6.14 | -6.82 | -12.29 | 10.93 | -7.28 | -0.41 | 2.35 |
| Net Income | 63.81 | 77.98 | -6.14 | -6.82 | -12.29 | 10.93 | -7.28 | -0.52 | 1.34 |
| EPS (Recurring) | 24.56 | 28.68 | -2.01 | -2.30 | -4.02 | 1.68 | -2.48 | -0.74 | 0.60 |
| EPS (Basic, Before Extraordinaries) | 23.61 | 28.85 | -2.23 | -2.42 | -4.32 | 3.79 | -2.53 | -0.19 | 0.29 |
| EPS (Diluted) | 23.61 | 28.85 | -2.23 | -2.42 | -4.32 | 3.78 | -2.53 | -0.19 | 0.29 |
| EBITDA | -7.57 | -6.56 | 6.70 | 4.08 | 0.28 | 10.66 | -5.89 | 12.95 | 16.59 |
| Non-Operating Income (Expense) | 119.12 | 117.04 | 2.47 | 2.27 | 2.01 | 1.08 | 2.04 | -2.16 | 2.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.14 | 0.14 | 0.11 | 0.08 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 1.23 | 1.23 | - | - | - | 6.02 | - | 355.40 | 292.26 |
| Price To Sales Ratio | 0.19 | 0.18 | 0.16 | 0.22 | 0.29 | 0.37 | 0.39 | 0.15 | 0.43 |
| Gross Margin | 17.03 | 18.94 | 20.62 | 18.68 | 19.74 | 22.24 | 18.09 | 19.80 | 19.93 |
| Operating Margin | -7.67 | -5.78 | 0.80 | 0.45 | -1.57 | 4.97 | -5.14 | 3.07 | 4.34 |
| Net Margin | 17.17 | 23.84 | -2.10 | -2.38 | -4.97 | 6.17 | -4.16 | -0.22 | 0.62 |
| Shares Outstanding | 2.69 | 2.70 | 2.70 | 2.78 | 2.82 | 2.87 | 2.88 | 2.88 | 3.03 |
| Market Capitalization | 77.99 | 77.99 | 46.07 | 62.64 | 70.63 | 65.45 | 68.50 | 36.44 | 91.67 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 115.46 | 120.94 | 71.13 | 64.15 | 70.87 | 66.31 | 77.88 | 81.24 |
| Cost of Goods Sold Incl. D&A | 98.64 | 103.65 | 58.26 | 47.84 | 55.39 | 53.88 | 61.88 | 63.14 |
| Gross Profit | 16.82 | 17.29 | 12.87 | 16.31 | 15.48 | 12.44 | 16.00 | 18.10 |
| Selling, General and Administrative Excl. Other | 25.99 | 31.06 | 16.65 | 18.10 | 15.03 | 15.23 | 14.18 | 14.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.17 | -13.77 | -3.78 | -1.79 | 0.45 | -2.79 | 1.82 | 3.90 |
| Interest Expense | 5.67 | 5.09 | 2.38 | 2.25 | 2.31 | 1.88 | 2.56 | 2.16 |
| Unusual Expense | 3.69 | 0.00 | 0.00 | -0.26 | -0.36 | 0.54 | 0.00 | 0.00 |
| Net Income Before Taxes | -15.04 | 81.47 | -1.88 | 7.23 | -0.81 | -7.49 | -0.90 | 3.30 |
| Income Taxes | 0.66 | -0.82 | 0.12 | 2.20 | -0.14 | -0.33 | 0.35 | 0.34 |
| Consolidated Net Income | -15.70 | 82.29 | -2.00 | 5.03 | -0.67 | -7.16 | -1.24 | 2.96 |
| Net Income From Continuing Operations | -15.81 | 77.72 | -2.45 | 4.36 | -1.64 | -7.03 | -1.30 | 2.52 |
| Net Income | -15.81 | 77.72 | -2.45 | 4.36 | -1.64 | -7.03 | -1.30 | 2.52 |
| EPS (Recurring) | -4.91 | 28.77 | -0.91 | 1.54 | -0.70 | -2.46 | -0.47 | 0.91 |
| EPS (Basic, Before Extraordinaries) | -5.86 | 28.77 | -0.91 | 1.61 | -0.61 | -2.60 | -0.47 | 0.91 |
| EPS (Diluted) | -5.86 | 28.77 | -0.91 | 1.61 | -0.61 | -2.60 | -0.47 | 0.91 |
| EBITDA | 0.72 | -5.13 | -2.19 | -0.96 | 1.73 | -1.48 | 3.14 | 4.85 |
| Non-Operating Income (Expense) | 3.49 | 100.34 | 4.28 | 11.01 | 0.70 | -2.28 | -0.15 | 1.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Price To Earnings Ratio | 1.23 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.19 | 0.18 | 0.19 | 0.23 | 0.20 | 0.16 | 0.18 | 0.16 |
| Gross Margin | 14.57 | 14.29 | 18.09 | 25.42 | 21.84 | 18.75 | 20.54 | 22.28 |
| Operating Margin | -7.94 | -11.39 | -5.31 | -2.79 | 0.63 | -4.21 | 2.33 | 4.80 |
| Net Margin | -13.69 | 64.26 | -3.45 | 6.79 | -2.31 | -10.60 | -1.67 | 3.10 |
| Shares Outstanding | 2.69 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.74 | 2.76 |
| Market Capitalization | 77.99 | 58.92 | 51.62 | 64.11 | 59.49 | 46.07 | 55.06 | 44.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.30 | 7.61 | 9.23 | 9.25 | 10.92 | 18.84 | 18.33 | 15.13 | 6.60 |
| Short Term Receivables | 40.09 | 24.78 | 26.00 | 28.69 | 32.05 | 10.89 | 14.25 | 11.02 | 19.39 |
| Inventories | 77.13 | 38.52 | 60.72 | 71.12 | 75.17 | 71.97 | 60.62 | 27.45 | 34.23 |
| Other Current Assets | 16.47 | 7.60 | 6.92 | 7.49 | 10.11 | 4.07 | 5.28 | 17.74 | 1.46 |
| Total Current Assets | 159.98 | 78.51 | 102.88 | 116.56 | 128.24 | 105.77 | 98.49 | 71.35 | 61.67 |
| Net Property, Plant & Equipment | 176.62 | 48.22 | 32.49 | 33.19 | 43.08 | 18.41 | 41.33 | 29.43 | 20.27 |
| Total Investments and Advances | 35.60 | 19.00 | 18.55 | 13.23 | 9.86 | 4.47 | 6.02 | 6.70 | 6.38 |
| Long-Term Note Receivable | 4.76 | 5.85 | - | - | - | - | 0.00 | 0.31 | 0.31 |
| Intangible Assets | 24.85 | 20.56 | 21.52 | 22.67 | 23.39 | 4.23 | 4.98 | 5.22 | 5.73 |
| Deferred Tax Assets | - | - | 6.34 | - | - | - | 0.00 | 0.55 | 0.00 |
| Other Assets | 7.32 | 1.64 | 1.73 | 3.92 | 3.03 | 7.87 | 0.61 | 1.59 | 2.78 |
| Total Assets | 409.12 | 173.78 | 183.51 | 189.56 | 207.60 | 140.75 | 151.43 | 115.14 | 97.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.95 | 12.76 | 16.12 | 40.40 | 7.92 | 7.01 | 43.86 | 24.73 | 9.23 |
| Accounts Payable | 36.97 | 17.78 | 15.07 | 10.45 | 9.40 | 8.34 | 10.86 | 11.41 | 10.18 |
| Income Tax Payable | 0.69 | - | 0.14 | 0.30 | 0.19 | 0.04 | 0.00 | 0.89 | 0.02 |
| Other Current Liabilities | 49.91 | 17.12 | 15.51 | 13.13 | 13.39 | 12.79 | 13.02 | 15.76 | 11.74 |
| Total Current Liabilities | 95.52 | 47.66 | 46.84 | 64.29 | 30.91 | 28.18 | 67.75 | 52.79 | 31.18 |
| Long Term Debt | 216.75 | 116.36 | 109.08 | 97.12 | 136.06 | 88.93 | 50.61 | 32.92 | 38.86 |
| Provision for Risks Charges | 0.24 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.36 | 2.25 | 8.79 | 2.42 | 2.81 | 0.59 | 0.58 | - | 0.09 |
| Other Liabilities | 2.02 | 0.87 | 0.00 | 0.05 | 1.34 | 1.73 | 1.40 | 0.60 | 0.79 |
| Total Liabilities | 317.90 | 168.24 | 164.71 | 163.87 | 171.12 | 119.44 | 120.34 | 86.31 | 70.91 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 79.81 | -3.22 | 4.77 | 11.90 | 24.61 | 13.72 | 24.01 | 24.36 | 25.12 |
| Total Shareholders Equity | 79.81 | -3.22 | 4.77 | 11.90 | 24.61 | 13.72 | 24.01 | 24.36 | 25.12 |
| Accumulated Minority Interest | 11.41 | 8.75 | 14.03 | 13.79 | 11.87 | 7.59 | 7.08 | 4.47 | 1.12 |
| Total Equity | 91.22 | 5.54 | 18.80 | 25.69 | 36.48 | 21.31 | 31.09 | 28.83 | 26.24 |
| Total Liabilities & Stockholders Equity | 409.12 | 173.78 | 183.51 | 189.56 | 207.60 | 140.75 | 151.43 | 115.14 | 97.15 |
| Book Value Per Share | 29.54 | -1.19 | 1.72 | 4.22 | 8.59 | 4.76 | 8.33 | 8.03 | 8.19 |
| Tangible Book Value Per Share | 20.35 | -8.80 | -6.03 | -3.82 | 0.43 | 3.30 | 6.60 | 6.31 | 6.32 |
| Full-Time Employees | 1,666 | 646 | 624 | 584 | 500 | 452 | 478 | 769 | 775 |
| Price to Book Ratio | 1.20 | 9.06 | 9.08 | 5.93 | 2.65 | 4.99 | 1.50 | 3.94 | 3.24 |
| Return on Assets | 26.76 | -3.44 | -3.66 | -6.19 | 6.27 | -4.98 | -0.31 | 2.21 | 2.80 |
| Return on Equity | 203.63 | -790.22 | -81.79 | -67.34 | 57.01 | -38.59 | -1.69 | 9.48 | 9.47 |
| Return on Invested Capital | 26.30 | -5.43 | -5.99 | -11.28 | 6.80 | -7.09 | -0.70 | 2.34 | 3.56 |
| Quick Ratio | 0.87 | 0.84 | 0.90 | 0.71 | 1.72 | 1.20 | 0.56 | 0.83 | 0.88 |
| Current Ratio | 1.67 | 1.65 | 2.20 | 1.81 | 4.15 | 3.75 | 1.45 | 1.35 | 1.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.62 | 84.65 | -5.41 | -4.68 | -11.79 | 12.23 | -8.39 | 3.17 | 4.21 |
| Depreciation | 20.94 | 12.34 | 4.36 | 2.80 | 4.16 | 1.86 | 3.11 | 5.71 | 7.26 |
| Other Funds (Non Cash) | -114.45 | -111.67 | 2.13 | 0.80 | 7.15 | -6.69 | 5.96 | -5.21 | -3.09 |
| Funds from Operations | -23.89 | -14.68 | 1.08 | -1.09 | -0.47 | 7.40 | 0.67 | 3.67 | 8.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.89 | -10.36 | 22.42 | 18.26 | 17.38 | -40.48 | -2.49 | -28.74 | 12.56 |
| Cash from Operating Activities | -26.78 | -25.04 | 23.50 | 17.18 | 16.91 | -33.08 | -1.82 | -25.07 | 20.94 |
| Capital Expenditures | -37.58 | -16.48 | -15.68 | -1.08 | -1.18 | -14.97 | -6.00 | -38.69 | -20.32 |
| Net Assets From Acquisitions | -24.71 | -6.71 | 0.00 | 0.00 | -2.50 | -12.80 | -0.54 | -0.50 | -3.38 |
| Sale of Fixed Assets and Businesses | 29.89 | 19.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 30.69 | 4.19 |
| Purchase or Sale of Investments | -13.43 | -9.81 | -7.03 | -4.63 | -3.06 | -5.98 | 1.79 | -3.20 | -3.12 |
| Purchase of Investments | -22.03 | -15.25 | -7.03 | -4.63 | -3.06 | -6.80 | -0.66 | -3.44 | -4.01 |
| Sale Or Maturity of Investments | 8.61 | 5.44 | 0.00 | 0.00 | 0.00 | 0.81 | 2.45 | 0.24 | 0.89 |
| Other Uses | -15.13 | -11.23 | -3.75 | 0.00 | 0.00 | 0.00 | -0.92 | 0.00 | -0.38 |
| Other Sources | 7.85 | 2.54 | 6.27 | 3.21 | 0.57 | 0.36 | 0.00 | 20.31 | 0.00 |
| Cash from Investing Activities | -53.10 | -21.80 | -20.19 | -2.50 | -6.17 | -33.39 | 2.52 | 8.61 | -23.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.83 | 3.07 | -0.54 | 8.78 | 0.00 | 11.28 | 1.34 | 8.52 | 0.00 |
| Repurchase of Common Pref Stock | -0.03 | -0.03 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.86 | 3.10 | 0.91 | 8.78 | 0.00 | 11.28 | 1.34 | 8.52 | 0.00 |
| Proceedsfrom Stock Options | 3.86 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 85.58 | 66.72 | -5.02 | -21.20 | -10.85 | 45.23 | 1.05 | 15.28 | 9.57 |
| Change in Long Term Debt | 85.58 | 66.72 | -5.02 | -21.20 | -10.85 | 45.23 | 1.05 | 15.28 | 9.57 |
| Issuance of Long Term Debt | 244.87 | 221.30 | 161.39 | 149.10 | 149.96 | 133.59 | 133.88 | 210.60 | 135.24 |
| Reduction of Long Term Debt | -159.29 | -154.57 | -166.42 | -170.30 | -160.81 | -88.36 | -132.83 | -195.32 | -125.67 |
| Net Financing Active Other Cash Flow | -4.29 | -4.40 | 0.76 | -1.49 | -1.53 | 2.75 | -2.32 | -4.56 | -0.03 |
| Other Financing Activities Uses | -4.29 | -4.40 | 0.00 | -1.49 | -1.53 | 0.00 | -2.32 | -4.56 | -2.35 |
| Cash from Financing Activities | 85.12 | 65.40 | -4.80 | -13.91 | -12.38 | 59.25 | 0.07 | 19.24 | 9.55 |
| Exchange Rate Effect | 1.19 | -0.04 | 0.41 | -0.02 | 0.36 | -0.34 | -0.41 | 0.26 | 0.10 |
| Net Change in Cash | 6.43 | 18.51 | -1.09 | 0.75 | -1.28 | -7.56 | 0.36 | 3.03 | 7.57 |
| Free Cash Flow | -64.35 | -41.53 | 7.82 | 16.10 | 15.73 | -48.05 | -7.82 | -63.77 | 0.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 5.95 | 3.88 | 4.53 | - | - | - | 149.73 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.90 | 26.30 | 43.50 | 18.64 | 16.22 | 7.61 |
| Short Term Receivables | 33.98 | 40.09 | 43.27 | 18.81 | 25.65 | 24.78 |
| Inventories | 90.06 | 77.13 | 65.41 | 46.63 | 39.89 | 38.52 |
| Other Current Assets | 11.19 | 16.47 | 8.88 | 11.73 | 11.18 | 7.60 |
| Total Current Assets | 158.12 | 159.98 | 161.06 | 95.81 | 92.93 | 78.51 |
| Net Property, Plant & Equipment | 192.56 | 176.62 | 151.53 | 32.17 | 47.09 | 48.22 |
| Total Investments and Advances | 36.15 | 35.60 | 33.83 | 28.12 | 20.15 | 19.00 |
| Intangible Assets | 76.67 | 24.85 | 25.80 | 22.32 | 22.34 | 20.56 |
| Deferred Tax Assets | 0.27 | - | - | - | - | - |
| Other Assets | 5.29 | 7.32 | 5.13 | 1.55 | 1.68 | 1.64 |
| Total Assets | 469.06 | 409.12 | 381.76 | 184.74 | 190.04 | 173.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.93 | 7.95 | 8.30 | 7.46 | 10.07 | 12.76 |
| Accounts Payable | 41.02 | 36.97 | 16.00 | 15.77 | 17.93 | 17.78 |
| Income Tax Payable | 0.98 | 0.69 | 96.87 | 1.16 | - | - |
| Other Current Liabilities | 55.77 | 49.91 | 46.52 | 22.05 | 21.05 | 17.12 |
| Total Current Liabilities | 110.69 | 95.52 | 167.68 | 46.45 | 49.05 | 47.66 |
| Long Term Debt | 251.84 | 216.75 | 203.37 | 128.06 | 131.85 | 116.36 |
| Provision for Risks Charges | 12.39 | 0.24 | 0.44 | 0.44 | 0.71 | 1.11 |
| Deferred Tax Liabilities | 9.33 | 3.36 | 2.25 | 2.25 | 2.25 | 2.25 |
| Other Liabilities | 1.65 | 2.02 | 2.12 | 0.23 | 0.89 | 0.87 |
| Total Liabilities | 385.90 | 317.90 | 375.87 | 177.43 | 184.75 | 168.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 65.20 | 79.81 | -1.17 | 0.07 | -4.63 | -3.22 |
| Total Shareholders Equity | 65.20 | 79.81 | -1.17 | 0.07 | -4.63 | -3.22 |
| Accumulated Minority Interest | 17.96 | 11.41 | 7.07 | 7.24 | 9.92 | 8.75 |
| Total Equity | 83.16 | 91.22 | 5.90 | 7.31 | 5.29 | 5.54 |
| Total Liabilities & Stockholders Equity | 469.06 | 409.12 | 381.76 | 184.74 | 190.04 | 173.78 |
| Book Value Per Share | 24.22 | 29.54 | -0.43 | 0.03 | -1.71 | -1.19 |
| Tangible Book Value Per Share | -4.26 | 20.35 | -9.98 | -8.23 | -9.98 | -8.80 |
| Full-Time Employees | - | 1,666 | - | - | - | 646 |
| Price to Book Ratio | 1.20 | -50.36 | 748.14 | -13.85 | -18.50 | 9.06 |
| Return on Assets | 19.36 | 26.76 | -2.37 | -2.94 | -4.07 | -3.44 |
| Return on Equity | 210.70 | 203.63 | -342.80 | -157.83 | - | -790.22 |
| Return on Invested Capital | -4.99 | 26.21 | -1.21 | 3.40 | -1.29 | -6.21 |
| Quick Ratio | 0.61 | 0.87 | 0.57 | 1.06 | 1.08 | 0.84 |
| Current Ratio | 1.43 | 1.67 | 0.96 | 2.06 | 1.89 | 1.65 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -15.70 | 82.29 | -2.00 | 5.03 | -0.67 | -7.16 |
| Depreciation | 9.88 | 8.64 | 1.58 | 0.83 | 1.28 | 1.32 |
| Other Funds (Non Cash) | -2.32 | -99.03 | -1.28 | -11.82 | 0.46 | 3.84 |
| Funds from Operations | -8.13 | -8.09 | -1.70 | -5.96 | 1.07 | -2.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.30 | 8.05 | -16.80 | 0.55 | -2.17 | 6.12 |
| Income Taxes Payable | 0.04 | - | - | - | - | - |
| Cash from Operating Activities | -2.83 | -0.04 | -18.50 | -5.41 | -1.09 | 4.12 |
| Capital Expenditures | -21.32 | -15.26 | -0.78 | -0.21 | -0.23 | -0.15 |
| Net Assets From Acquisitions | -19.18 | -0.34 | -5.21 | 0.02 | -1.18 | 0.00 |
| Sale of Fixed Assets and Businesses | 10.00 | 0.00 | 0.00 | 19.89 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.66 | 0.99 | -4.04 | -4.73 | -2.04 | -4.74 |
| Purchase of Investments | -8.82 | -4.45 | -4.04 | -4.73 | -2.04 | -4.74 |
| Sale Or Maturity of Investments | 3.16 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.02 | -10.12 | 0.39 | -1.38 | -0.12 | -0.15 |
| Other Sources | 6.16 | -4.08 | 2.70 | 3.08 | 0.85 | 1.64 |
| Cash from Investing Activities | -34.02 | -28.80 | -6.94 | 16.66 | -2.72 | -3.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.76 | 3.02 | 0.06 | 0.00 | 0.00 | -1.08 |
| Repurchase of Common Pref Stock | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -1.45 |
| Sale of Common Pref Stock | 0.76 | 3.04 | 0.06 | 0.00 | 0.00 | 0.36 |
| Proceedsfrom Stock Options | 0.76 | 3.04 | 0.06 | 0.00 | 0.00 | -0.55 |
| Issuance or Reduction of Debt, Net | 31.72 | 8.71 | 50.84 | -5.69 | 12.86 | -13.33 |
| Change in Long Term Debt | 31.72 | 8.71 | 50.84 | -5.69 | 12.86 | -13.33 |
| Issuance of Long Term Debt | 70.39 | 44.17 | 86.04 | 44.27 | 46.82 | 31.21 |
| Reduction of Long Term Debt | -38.67 | -35.46 | -35.20 | -49.96 | -33.95 | -44.54 |
| Net Financing Active Other Cash Flow | -0.17 | -0.07 | -0.90 | -3.14 | -0.29 | 1.63 |
| Other Financing Activities Uses | -0.17 | -0.07 | -0.90 | -3.14 | -0.29 | 0.87 |
| Cash from Financing Activities | 32.30 | 11.65 | 50.00 | -8.83 | 12.58 | -12.79 |
| Exchange Rate Effect | 0.94 | 0.28 | -0.17 | 0.14 | -0.29 | 0.05 |
| Net Change in Cash | -3.62 | -16.91 | 24.39 | 2.56 | 8.47 | -12.01 |
| Free Cash Flow | -24.15 | -15.30 | -19.28 | -5.62 | -1.33 | 3.97 |
| Price to Free Cash Flow | - | - | - | 4.93 | 8.86 | 5.84 |
Revenue breakdown
| Commercial Aircraft, Engines And Parts | 2024: 118.22M 2025: 86.92M |
|---|---|
| Corporate And Other Income | 2024: 3.40M 2025: 4.90M |
| Digital Solutions | 2024: 7.27M 2025: 9.08M |
| Ground Support Equipment | 2024: 38.94M 2025: 47.19M |
| Overnight Air Cargo | 2024: 124.03M 2025: 123.70M |
| Regional Airline | 2025: 55.31M |
| Australia | 2025: 55.31M |
| Non-US | 2024: 50.63M 2025: 47.85M |
| United States | 2024: 241.22M 2025: 223.92M |
| Commercial Jet Engines Inventory | 2024: 118.22M 2025: 86.92M |
| Corporate | 2024: 3.40M 2025: 4.90M |
| Digital Solutions | 2024: 7.27M 2025: 9.08M |
| Ground Equipment Sales | 2024: 38.94M 2025: 47.19M |
| Overnight Air Cargo | 2024: 124.03M 2025: 123.70M |
| Passenger Airline | 2025: 55.31M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.69% | 0.0M | 1.3M | 35.85K |
| 2026-10-15 | 2.26% | 0.0M | 1.3M | 34.13K |
| 2026-09-30 | 1.66% | 0.0M | 1.3M | 30.04K |
| 2026-09-15 | 1.54% | 0.0M | 1.3M | 17.21K |
| 2026-08-31 | 1.64% | 0.0M | 1.3M | 10.31K |
| 2026-08-14 | 1.40% | 0.0M | 1.3M | 8.85K |
| 2026-07-31 | 1.29% | 0.0M | 1.4M | 6.74K |
| 2026-07-15 | 1.15% | 0.0M | 1.3M | 2.93K |
| 2026-06-30 | 1.18% | 0.0M | 1.3M | 2.60K |
| 2026-06-15 | 1.27% | 0.0M | 1.3M | 2.48K |
| 2026-05-29 | 1.24% | 0.0M | 1.3M | 2.85K |
| 2026-05-15 | 1.32% | 0.0M | 1.3M | 2.89K |
| 2026-04-30 | 1.37% | 0.0M | 1.3M | 2.64K |
| 2026-04-15 | 1.28% | 0.0M | 1.3M | 3.00K |
| 2026-03-31 | 1.32% | 0.0M | 1.3M | 2.90K |
| 2026-03-13 | 1.19% | 0.0M | 1.3M | 2.96K |
| 2026-02-27 | 1.18% | 0.0M | 1.3M | 2.65K |
| 2026-02-13 | 1.27% | 0.0M | 1.3M | 2.60K |
| 2026-01-30 | 1.34% | 0.0M | 1.3M | 2.48K |
| 2026-01-15 | 1.26% | 0.0M | 1.3M | 1.85K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-28 | 8-K/A | 2026-08-28 | SEC | |
| 2026-08-26 | 8-K/A | 2026-08-26 | SEC | |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-17 | SCHEDULE 13D/A | SEC | ||
| 2026-07-10 | 424B5 | SEC | ||
| 2026-07-10 | 424B5 | SEC | ||
| 2026-07-10 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-10 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-10 | ARS | Annual report to security holders. | 2026-03-31 | SEC |
| 2026-07-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-31 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-29 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-04-06 | SCHEDULE 13D/A | SEC | ||
| 2026-03-23 | 8-K | Current report | 2026-03-23 | SEC |
| 2026-03-10 | 8-K/A | 2026-03-10 | SEC | |
| 2026-03-10 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-09 | SEC |
| 2026-03-04 | 8-K | Current report | 2026-03-04 | SEC |
| 2026-03-04 | 8-K/A | 2026-03-04 | SEC | |
| 2026-02-13 | 8-K | Current report | 2026-02-13 | SEC |
| 2026-02-13 | 8-K | Current report | 2026-02-13 | SEC |
| 2026-02-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.57% |
| MORGAN STANLEY | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.38% |
| VANGUARD FIDUCIARY TRUST CO | 0.18% |
| BlackRock, Inc. | 0.17% |
| ROYAL BANK OF CANADA | 0.10% |
| UBS Group AG | 0.08% |
| Tower Research Capital LLC | 0.02% |
| Vanguard Global Advisers, LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.43% |
| iShares Micro-Cap ETF | 0.16% |
| Fidelity Extended Market Index Fund | 0.14% |
| Fidelity Total Market Index Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.04% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. AIRT. Cached 15 minutes.
Some panels did not load: ratings.