CoverageForm 410-K10-Q8-K13D13G13F

AVAV · Aerovironment Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AVAV

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '23
Revenue$167.64M$188.46M$454.68M-------
Cost of Revenue$309.25M$368.40M$359.56M$114.82M$104.44M$108.02M-$119.29M$105.47M$74.80M
Gross Profit$98.79M$104.11M$95.12M$73.64M$63.20M$81.47M-$67.29M$75.35M$33.71M
R&D$27.11M$35.99M$33.11M$28.72M$22.50M$24.61M-$25.13M$22.02M$15.04M
SG&A$99.41M$98.34M$131.28M$37.92M$43.79M$33.80M-$27.83M$28.15M$21.94M
Total Operating Expenses----------
D&A$54.63M$9.00M$90.25M--$8.85M---$14.00M
Operating Income($179.04M)($30.22M)($69.27M)$7.01M($3.09M)$23.06M-$14.33M$25.18M($3.27M)
Interest Expense----------
Income Tax($19.49M)($2.31M)($15.17M)($221.0K)($605.0K)$1.49M-$1.26M$1.14M$2.61M
Net Income($156.55M)($17.10M)($67.37M)$7.54M($1.75M)$21.17M-$13.88M$17.84M($8.39M)
EPS - Basic($3.15)($0.34)($1.44)$0.27($0.06)$0.76-$0.50$0.66($0.34)
EPS - Diluted($3.15)($0.34)($1.44)$0.27($0.06)$0.75-$0.50$0.66($0.34)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '23
Cash & Equivalents$289.88M$359.43M$685.80M$40.86M$47.00M$81.16M$73.30M$107.69M$100.91M$105.87M
Accounts Receivable$201.05M$232.34M$198.29M$101.97M$81.23M$35.49M$70.31M$53.24M$73.86M$79.21M
Inventory$299.28M$259.21M$232.89M$144.09M$147.97M$143.84M$150.17M$161.38M$181.77M$175.40M
Accounts Payable$109.63M$119.53M$91.13M$72.46M$48.77M$43.60M$48.30M$26.97M$28.83M$28.82M
Current Assets$1.70B$1.67B$1.64B$606.52M$543.89M$500.35M$515.58M$500.69M$524.04M$481.69M
Total Assets$5.45B$5.64B$5.62B$1.12B$1.05B$999.17M$1.02B$980.30M$1.01B$826.06M
Current Liabilities$309.32M$328.03M$274.93M$172.16M$128.91M$117.36M$144.88M$107.53M$109.30M$107.19M
Long-term Debt$727.88M$726.79M$725.70M$30.00M$25.00M$6.79M$17.09M$31.29M$73.68M$118.54M
Total Liabilities----------
Stockholders' Equity$4.27B$4.42B$4.43B$886.51M$861.05M$845.54M$822.75M$621.51M$550.97M$574.54M
Retained Earnings$33.28M$189.83M$206.94M$274.31M$257.64M$251.85M$230.69M$224.64M$210.76M$192.92M

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '23
Operating Cash Flow--($123.73M)--$28.35M---$15.89M
Investing Cash Flow--($876.65M)--($6.61M)---$3.79M
Financing Cash Flow--$1.65B--($13.95M)---($3.33M)
CapEx--$22.73M--$5.43M---$5.39M
Free Cash Flow--($146.45M)--$22.92M---$10.49M

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '23Q2 '23Q1 '23
Profitability
Gross margin58.9%55.2%20.9%-------
Operating margin-106.8%-16.0%-15.2%-------
EBITDA margin-74.2%-11.3%4.6%-------
Net margin-93.4%-9.1%-14.8%-------
Free cash flow margin---32.2%-------
FCF / Net income--2.17--1.08----1.25
R&D / Revenue16.2%19.1%7.3%-------
SG&A / Revenue59.3%52.2%28.9%-------
Effective tax rate----3.0%-6.6%-8.3%6.0%-
Return on assets-2.9%-0.3%-1.2%0.7%-0.2%2.1%-1.4%1.8%-1.0%
Return on equity-3.7%-0.4%-1.5%0.9%-0.2%2.5%-2.2%3.2%-1.5%
Return on invested capital-2.8%-0.5%-1.1%0.8%-0.3%2.5%-2.0%3.8%-0.4%
Liquidity
Current ratio5.515.085.963.524.224.263.564.664.794.49
Quick ratio4.544.295.122.693.073.042.523.163.132.86
Cash ratio0.941.102.490.240.360.690.511.000.920.99
Leverage
Debt / Equity0.170.160.160.030.030.010.020.050.130.21
Debt / Assets0.130.130.130.030.020.010.020.030.070.14
Debt / EBITDA--34.59--0.21---11.05
Interest coverage----------
Equity multiplier1.281.281.271.261.221.181.231.581.831.44
Liabilities / Assets----------
Efficiency
Asset turnover0.030.030.08-------
Inventory turnover1.031.421.540.800.710.75-0.740.580.43
Days sales outstanding438d450d159d-------
Days inventory outstanding353d257d236d458d517d486d-494d629d856d
Days payable outstanding129d118d93d230d170d147d-83d100d141d
Cash conversion cycle662d588d303d-------
Valuation
P / E---561.2x-231.8x-244.2x172.6x-
P / B3.2x4.2x2.8x4.8x5.9x5.8x-5.5x5.6x4.1x
P / S82.6x97.6x26.8x-------
EV / EBITDA--583.0x--151.7x---220.9x
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)16.3%15.3%39.1%-------
Gross profit growth (YoY)56.3%41.4%16.8%----213.9%84.5%17.4%
Operating income growth (YoY)-5699.7%-------81.2%73.0%
Net income growth (YoY)-8825.4%------138750.0%752.0%40.0%
EPS growth (YoY)-5150.0%-------633.3%40.4%
EPS CAGR (3y)---44.2%----28.6%-
EPS CAGR (5y)----2.7%-1.1%--17.9%-
FCF growth (YoY)----------
FCF CAGR (5y)-----80.1%----
Book value growth (YoY)396.2%398.4%423.6%7.7%--49.3%3.2%-9.4%-4.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-04-30.

Business segments

$820.63M total
Uxs$381.78M · 46.5%
Loitering Munition Systems Lms$351.98M · 42.9%
Mw$86.87M · 10.6%

Product / service

$381.78M total
Product$352.93M · 92.4%
Service$28.85M · 7.6%

Geographic

$149.60M total
Country Of Ukraine$149.60M · 100.0%

Peer comparison

Same SIC group: Aircraft

CompanyRevenue (last FY)Net marginROE
JOBY$53.42M-1740.5%-66.0%
BA$89.46B2.5%41.0%
ACHR$0--28.1%
UAVS---14.8%
HOVR---

Comparing AeroVironment Inc against the 5 most active filers in the same SIC group.