AeroVironment Inc (AVAV) — SEC Financial Statements & Analysis

AeroVironment Inc (AVAV) is a aircraft company, incorporated in DE. AeroVironment Inc trades on Nasdaq as: AVAV. AeroVironment Inc (AVAV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, AeroVironment Inc carries a market cap of $7.44B, a P/E ratio of -36.69x, a P/B ratio of 1.69x, a P/S ratio of 3.72x, an enterprise value of $7.89B, and an EV/EBITDA multiple of -362.46x. On profitability, it posts a gross margin of 26.47%, an operating margin of -12.61%, a net margin of -10.13%, a Return on Equity (ROE) of -4.60%, a Return on Assets (ROA) of -3.57%, and a Return on Invested Capital (ROIC) of -5.18%. Per share, it reports EPS of $-4.07, diluted EPS of $-4.07, free cash flow per share of $-3.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 84.44% year-over-year, net income growth of 351.54% year-over-year, and EPS growth of 324.89% year-over-year. On the balance sheet, it maintains a current ratio of 4.26x, a quick ratio of 3.19x, working capital of $1.44B, a debt-to-equity ratio of 0.10x, a debt ratio of 0.08, an interest coverage ratio of -15.85x, free cash flow of $-171.49M (TTM), and net debt of $451.67M. Figures sourced from SEC EDGAR.

Market Cap

$7.44B

P/E TTM

-36.69x

EPS TTM

$-4.07

P/B TTM

1.69x

ROE TTM

-4.60%

ROA TTM

-3.57%

Debt To Equity

0.10x

Free Cash Flow TTM

$-171.49M

Net Revenue TTM Growth 1Y

84.44%

Data as of 2026-07-31 · Source: SEC EDGAR