AVAV Earnings & Financial Statements - AeroVironment, Inc. logo

AVAV Earnings & Financial Statements

AeroVironment, Inc.

$120.60
-$6.53(-5.14%)
50
Overall
60
Value
40
Tech
50
Quality
How is this score calculated?
Market Cap
$6.13B
Volume
1.71M
52W Range
$134.25 - $411.16
Target Price
$230.82

AVAV earnings and financial statements: AeroVironment, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

AVAV Annual Financial Statements

AVAV income statement
Fiscal year20262025202420232022
Revenue$1.98B$820.63M$716.72M$540.54M$445.73M
Cost of revenue$1.48B$501.99M$432.79M$367.02M$304.50M
Operating income-$311.00M$40.80M$71.82M-$178.66M-$9.89M
EBITDA-$6.12M$88.88M$102.53M-$80.62M$52.50M
Net income-$265.12M$43.62M$59.67M-$176.21M-$4.19M
EPS (diluted)$-5.40$1.55$2.18$-7.04$-0.34
AVAV balance sheet
Fiscal year20262025202420232022
Total assets$5.72B$1.12B$1.02B$824.58M$914.20M
Total liabilities$1.32B$234.06M$193.12M$273.61M$305.99M
Shareholders’ equity$4.40B$886.51M$822.75M$550.97M$607.97M
Cash and equivalents$377.32M$40.86M$73.30M$132.86M$77.23M
Long-term debt$817.20M$53.81M$39.84M$147.09M$199.75M
AVAV cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$78.40M-$1.32M$15.29M$11.40M-$9.62M
Capital expenditure-$86.22M-$22.82M-$24.48M-$14.87M-$22.29M
Free cash flow-$164.62M-$24.13M-$9.19M-$3.47M-$31.91M
ABCD
1SymbolPriceChangeVol
2AVAV$120.60-5.1%1.71M
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Stock data provided by MarketXLS.