AeroVironment Inc
AeroVironment Inc
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 377 | 290 | 359 | 686 | 41 | 47 | 69 | 81 | 73 | 108 | 101 | 106 | |||||
Short Term Investments | 255 | 297 | 229 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 316 | 201 | 232 | 198 | 102 | 81 | 74 | 35 | 70 | 53 | 74 | 79 | |||||
Unbilled Receivables Current | 570 | 529 | 513 | 464 | 290 | 230 | 204 | 220 | 199 | 149 | 142 | 107 | |||||
Inventory Net | 313 | 299 | 259 | 233 | 144 | 148 | 140 | 144 | 150 | 161 | 182 | 175 | |||||
Income Taxes Receivable | 6 | 43 | 26 | 21 | 1 | 15 | 10 | 0 | - | 8 | 6 | - | |||||
Prepaid Expense And Other Assets Current | 52 | 45 | 46 | 38 | 29 | 23 | 18 | 20 | 22 | 22 | 20 | 14 | |||||
Assets Current | 1,890 | 1,704 | 1,666 | 1,639 | 607 | 544 | 515 | 500 | 516 | 501 | 524 | 482 | |||||
Long Term Investments | 81 | 62 | 81 | 36 | 32 | 26 | 23 | 22 | 21 | 21 | 21 | 23 | |||||
Property Plant And Equipment Net | 167 | 159 | 155 | 149 | 51 | 50 | 50 | 48 | 47 | 45 | 44 | 40 | |||||
Operating Lease Right Of Use Asset | 100 | 92 | 94 | 99 | 32 | 32 | 33 | 28 | 30 | 29 | 31 | 26 | |||||
Deferred Income Tax Assets Net | - | - | - | - | 61 | 41 | 41 | 41 | 41 | 21 | 21 | 28 | |||||
Intangible Assets Net Excluding Goodwill | 930 | 926 | 972 | 1,119 | 49 | 58 | 63 | 68 | 72 | 78 | 83 | 41 | |||||
Goodwill | 2,494 | 2,372 | 2,624 | 2,540 | 257 | 275 | 276 | 276 | 276 | 275 | 275 | 181 | |||||
Other Assets Noncurrent | 55 | 49 | 46 | 43 | 33 | 23 | 19 | 16 | 14 | 10 | 9 | 7 | |||||
Assets | 5,717 | 5,364 | 5,638 | 5,624 | 1,121 | 1,048 | 1,019 | 999 | 1,016 | 980 | 1,007 | 826 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 161 | 110 | 120 | 91 | 72 | 49 | 41 | 44 | 48 | 27 | 29 | 29 | |||||
Employee Related Liabilities Current | 98 | 76 | 79 | 74 | 44 | 37 | 32 | 20 | 44 | 28 | 27 | 17 | |||||
Contract With Customer Liability Current | 80 | 68 | 71 | 61 | 16 | 12 | 11 | 11 | 11 | 18 | 20 | 20 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 10 | 10 | 8 | 5 | 10 | |||||
Operating Lease Liability Current | 18 | 16 | 15 | 17 | 10 | 9 | 10 | 9 | 10 | 9 | 9 | 8 | |||||
Accrued Income Taxes Current | 1 | 0 | 0 | - | 0 | 0 | 0 | 6 | 4 | 1 | 1 | 4 | |||||
Other Liabilities Current | 83 | 40 | 43 | 32 | 29 | 22 | 19 | 17 | 17 | 17 | 19 | 19 | |||||
Liabilities Current | 439 | 309 | 328 | 275 | 172 | 129 | 112 | 117 | 145 | 108 | 109 | 107 | |||||
Long Term Debt Noncurrent | 729 | 728 | 727 | 726 | 30 | 25 | 15 | 7 | 17 | 31 | 74 | 119 | |||||
Operating Lease Liability Noncurrent | 88 | 83 | 84 | 87 | 24 | 25 | 26 | 21 | 23 | 22 | 24 | 19 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liability For Uncertain Tax Positions Noncurrent | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | |||||
Deferred Income Tax Liabilities Net | 50 | 51 | 73 | 101 | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 4,397 | 4,244 | 4,234 | 4,226 | 619 | 610 | 604 | 599 | 598 | 593 | 589 | 386 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -6 | -6 | -6 | -7 | -6 | -5 | -5 | -6 | -5 | -6 | -5 | |||||
Retained Earnings Accumulated Deficit | 9 | -54 | 190 | 207 | 274 | 258 | 259 | 252 | 231 | 225 | 211 | 193 | |||||
Stockholders Equity | 4,400 | 4,185 | 4,418 | 4,427 | 887 | 861 | 858 | 846 | 823 | 813 | 794 | 575 | |||||
Liabilities And Stockholders Equity | 5,717 | 5,364 | 5,638 | 5,624 | 1,121 | 1,048 | 1,019 | 999 | 1,016 | 980 | 1,007 | 826 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 3 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 51 | 50 | 50 | 50 | 57 | 56 | 56 | - | 56 | 56 | 56 | 53 | |||||
Shares Outstanding | 51 | 50 | 50 | 50 | 57 | 56 | 56 | - | 56 | 52 | 56 | 53 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 51.65% | 49.73% | 13.12% | 4.46% | 13.51% | 2.85% | -11.25% | -10.96% | -0.24% | 7.56% | - | - |
| 2025 | 8.44% | 20.23% | 6.63% | -4.81% | 8.90% | -6.54% | -10.88% | 10.24% | 24.60% | 16.64% | 4.98% | 3.43% |
| 2024 | -3.06% | -0.97% | 15.92% | -0.67% | -3.77% | -2.88% | -8.30% | -5.42% | 19.52% | -7.69% | 7.04% | 7.98% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.30 | 5.51 | 5.08 | 5.96 | 3.52 | 4.22 | 4.61 | 4.26 | 3.56 | 4.66 | 4.79 | 4.49 | |||||
| Quick Ratio | 3.47 | 4.40 | 4.15 | 4.98 | 2.52 | 2.89 | 3.20 | 2.87 | 2.37 | 2.95 | 2.95 | 2.73 | |||||
| Working Capital | 1.45B | 1.39B | 1.34B | 1.36B | 434.36M | 414.98M | 403.23M | 382.99M | 370.70M | 393.16M | 414.74M | 374.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.07 | 0.07 | 0.06 | 0.19 | 0.15 | 0.13 | 0.14 | 0.18 | 0.13 | 0.14 | 0.19 | |||||
| Interest Coverage TTM | -10.64 | -13.22 | -3.80 | -2.66 | 18.64 | 24.85 | 42.27 | 27.95 | 17.02 | -14.86 | -11.63 | -15.25 | |||||
| Debt Ratio | 0.08 | 0.06 | 0.06 | 0.05 | 0.15 | 0.12 | 0.11 | 0.12 | 0.14 | 0.11 | 0.11 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.58 | 0.50 | 0.41 | 0.33 | 0.77 | 0.73 | 0.75 | 0.83 | 0.78 | 0.74 | 0.69 | 0.68 | |||||
| Days Sales Outstanding TTM | 38.60 | 31.99 | 40.80 | 39.29 | 38.31 | 33.05 | 35.42 | 27.77 | 40.22 | 27.44 | 29.47 | 41.00 | |||||
| Receivables Turnover TTM | 9.46 | 11.41 | 8.95 | 9.29 | 9.53 | 11.04 | 10.30 | 13.14 | 9.08 | 13.30 | 12.39 | 8.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.40 | -6.27 | -1.40 | -0.96 | 0.77 | 0.59 | 0.86 | 1.04 | 1.09 | -1.90 | -2.25 | -2.79 | |||||
| Free Cash Flow Per Share TTM | -2.87 | -4.53 | -4.78 | -4.06 | -0.37 | -0.64 | 0.75 | 0.64 | -0.14 | 0.20 | -1.18 | -0.66 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.33% | 24.74% | 26.48% | 30.60% | 38.83% | 39.58% | 39.14% | 39.76% | 39.62% | 39.20% | 39.00% | 35.16% | |||||
| Operating Profit Margin TTM | -15.73% | -21.99% | -6.48% | -4.75% | 4.97% | 4.43% | 6.61% | 9.09% | 10.02% | -14.14% | -16.76% | -25.50% | |||||
| Net Profit Margin TTM | -13.41% | -19.35% | -5.08% | -4.14% | 5.32% | 4.44% | 6.39% | 7.82% | 8.32% | -15.13% | -18.57% | -24.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 140.89% | 116.86% | 79.89% | 44.04% | 14.50% | 5.21% | 16.51% | 29.00% | 32.59% | 44.89% | 47.60% | 28.93% | |||||
| Net Income Growth (1Y) | -707.81% | -1,044.31% | -243.02% | -176.21% | -26.89% | -130.90% | -140.07% | -140.40% | -133.87% | 1,167.52% | 1,458.89% | -10,468.37% | |||||
| EPS Growth (1Y) | -793.87% | -1,164.34% | -261.13% | -190.90% | -29.02% | -130.76% | -138.44% | -137.70% | -131.18% | 1,036.03% | 1,344.87% | -9,958.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -36.11 | -44.44 | -264.41 | -279.35 | 194.66 | 306.05 | 247.57 | 169.40 | 145.71 | -63.04 | -50.76 | -34.07 | |||||
| P/B TTM | 2.18 | 3.31 | 4.16 | 2.83 | 9.58 | 11.73 | 14.03 | 11.81 | 10.57 | 8.28 | 7.76 | 8.65 | |||||
| P/S TTM | 4.84 | 8.60 | 13.43 | 11.56 | 10.35 | 13.60 | 15.81 | 13.24 | 12.13 | 9.54 | 9.43 | 8.51 | |||||
| Market Cap | 9.57B | 13.85B | 18.39B | 12.55B | 8.49B | 10.10B | 12.04B | 9.98B | 8.69B | 6.73B | 6.16B | 4.97B | |||||
| Enterprise Value | 9.92B | 14.29B | 18.76B | 12.59B | 8.48B | 10.08B | 11.99B | 9.92B | 8.65B | 6.66B | 6.14B | 4.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -140.95M | -225.57M | -237.47M | -190.24M | -20.87M | -36.10M | 42.27M | 35.92M | -7.69M | 10.91M | -63.51M | -34.66M | |||||
| Net Debt | 351.64M | 438.00M | 367.36M | 39.90M | -10.86M | -22.00M | -53.96M | -64.37M | -46.21M | -68.90M | -22.23M | 22.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
AeroVironment Inc (AVAV) — SEC Financial Statements & Analysis
AeroVironment Inc (AVAV) is a aircraft company, incorporated in DE. AeroVironment Inc trades on Nasdaq as: AVAV. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), AeroVironment Inc reported a 140.89% year-over-year revenue growth, a Gross Profit Margin of 25.33% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 4.84x (TTM), a Price-to-Book (P/B) ratio of 2.18 (TTM), at a market cap of $9.57B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 140.89%
- Gross Profit Margin TTM
- 25.33%
- Debt To Equity
- 0.10x
- P/S TTM
- 4.84x
- P/B TTM
- 2.18
- Market Cap
- $9.57B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AeroVironment Inc in?
AeroVironment Inc (AVAV) operates in the Aircraft industry.
What is AVAV's market cap?
AeroVironment Inc (AVAV) has a market capitalization of $9.57B as of 2026-04-30.
What exchange does AVAV trade on?
AeroVironment Inc (AVAV) trades on the Nasdaq.
Where is AeroVironment Inc incorporated?
AeroVironment Inc is incorporated in DE.