Revenue
$371.68M
Fiscal year ended 2026-06-30Operating income
-$24.87M
Fiscal year ended 2026-06-30Free cash flow
-$64.35M
Fiscal year ended 2026-06-30AIR T INC (AIRT) reported revenue of $371.68M and net income of $63.81M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AIR T INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air Courier Services.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $371.68M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$24.87M |
| Net income | $63.81M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $71.79M |
| Income tax expense | $2.16M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $95.46M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $16.67M |
| Total assets | $469.06M |
| Current assets | $158.12M |
| Total liabilities | $385.90M |
| Current liabilities | $110.69M |
| Total equity incl. NCI | $66.87M |
| Temporary (mezzanine) equity | $16.29M |
| Inventory | $90.06M |
| Accounts receivable | $33.30M |
| Goodwill | $19.59M |
| Long-term debt | $246.34M |
| Accounts payable | $41.02M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$26.78M |
| Capital expenditures | $37.58M |
| Investing cash flow | -$63.10M |
| Financing cash flow | $95.12M |
| Net change in cash | $6.43M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $20.94M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$64.35M |
| Gross margin | Unavailable |
| Operating margin | -6.7% |
| FCF margin | -17.3% |
| SBC / revenue | Unavailable |
| Current ratio | 1.43x |
| Revenue YoY growth | 25.4% |
| Net margin | 17.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 10.1% |
| Long-term debt / equity | 3.68x |
| Effective tax rate | 3.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AIRT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-K · Filed 2026-06-29View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-K/A · Filed 2025-08-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.