AVAV
Aerovironment (AVAV)
NASDAQ
$151.11-$0.23 (-0.15%)
Price as of Jun 23, 2026 1:47 PM EDT
  • $7.7B
    Market Cap
  • -20.86%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
692.7M
-3.35%
716.7M
+32.59%
540.5M
+21.27%
445.7M
+12.87%
Cost of Revenue
404.3M
-6.57%
432.8M
+17.92%
367.0M
+20.53%
304.5M
+32.19%
Gross Profit
288.4M
+1.57%
283.9M
+63.64%
173.5M
+22.85%
141.2M
-14.17%
Sales and Marketing Expense
158.8M
+38.75%
114.4M
-13.26%
131.9M
+36.78%
96.4M
+42.91%
Research and Development Expense
-100.7M
+3.11%
-97.7M
+52.03%
-64.3M
+17.49%
-54.7M
+1.72%
Depreciation and Amortization Expense
41.0M
+14.68%
35.7M
-64.25%
100.0M
+64.40%
60.8M
+215.78%
Total Operating Expenses
404.3M
-6.57%
432.8M
+17.92%
367.0M
+20.53%
304.5M
+32.19%
Operating Profit
40.8M
-43.20%
71.8M
+140.20%
-178.7M
+1,707.05%
-9.9M
-122.83%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.2M
-48.15%
-4.2M
-54.95%
-9.4M
+72.21%
-5.4M
+780.26%
Interest Income and Expense and Net
-2.2M
-48.15%
-4.2M
-54.95%
-9.4M
+72.21%
-5.4M
+780.26%
Total Nonoperating Income and Expense
1.1M
+124.17%
-4.4M
+1,163.87%
-346,000
-96.65%
-10.3M
+23.81%
Income before Taxes
39.7M
-37.27%
63.2M
+133.57%
-188.4M
+884.05%
-19.1M
-155.70%
Income Taxes
882,000
-53.36%
1.9M
+112.90%
-14.7M
+41.41%
-10.4M
-2,023.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
43.6M
-26.89%
59.7M
+133.87%
-176.2M
+4,109.49%
-4.2M
-117.93%
Net Income from Continuing Operations Applicable to Common
43.6M
-26.89%
59.7M
+133.86%
-176.2M
+4,107.55%
-4.2M
-117.95%
Basic EPS and Net Income
1.56
-28.77%
2.19
+131.11%
-7.04
+4,041.18%
-0.17
-117.53%
Diluted EPS and Net Income
1.55
-28.90%
2.18
+130.97%
-7.04
+4,041.18%
-0.17
-117.71%
Basic Weighted Average Shares
28.0M
+3.00%
27.2M
+8.62%
25.0M
+1.46%
24.7M
+2.64%
Diluted Weighted Average Shares
28.2M
+3.09%
27.3M
+9.12%
25.0M
+1.46%
24.7M
+1.33%
Balance Sheet
Cash and Cash Equivalents
40.9M
-44.25%
73.3M
-44.83%
132.9M
+72.03%
77.2M
-48.08%
Short-Term Investments
N/A
N/A
N/A
N/A
24.7M
0.00%
24.7M
-22.69%
Cash and Cash Equivalents and Short-Term Investments
40.9M
-44.25%
73.3M
-53.48%
157.6M
+54.57%
101.9M
-43.59%
Total Current Assets
606.5M
+17.64%
515.6M
+8.09%
477.0M
+29.30%
368.9M
-8.15%
Accumulated Depreciation
179.7M
+2.62%
175.2M
+7.46%
163.0M
+33.46%
122.1M
+31.61%
Property and Plant and Equipment and Net
50.7M
+8.80%
46.6M
+17.11%
39.8M
-36.12%
62.3M
+5.77%
Total Long-Term Assets
32.9M
+143.53%
13.5M
+158.72%
5.2M
+170.19%
1.9M
-81.49%
Total Assets
1.1B
+10.31%
1.0B
+23.20%
824.6M
-9.80%
914.2M
-1.55%
Income Taxes Payable
1.0M
-78.86%
4.8M
+18.55%
4.1M
+20.27%
3.4M
+293.15%
Total Short-Term Debt
10.0M
0.00%
10.0M
+33.33%
7.5M
-25.00%
10.0M
0.00%
Total Current Liabilities
172.2M
+18.83%
144.9M
+19.41%
121.3M
+19.67%
101.4M
+5.41%
Total Long-Term Debt
30.0M
+75.52%
17.1M
-86.42%
125.9M
-29.20%
177.8M
-5.16%
Total Long-Term Liabilities
2.0M
-4.97%
2.1M
+185.79%
746,000
-2.86%
768,000
-92.43%
Total Liabilities
196.0M
+16.91%
167.6M
+17.61%
142.5M
+15.58%
123.3M
+6.95%
Retained Earnings
274.3M
+18.91%
230.7M
+34.89%
171.0M
-50.75%
347.2M
-1.19%
Total Stockholders Equity
886.5M
+7.75%
822.7M
+49.33%
551.0M
-9.38%
608.0M
-0.67%
Total Shares Outstanding
28.3M
+0.47%
28.1M
+7.31%
26.2M
+5.07%
25.0M
+0.70%
Cash Flow
Cash from Operating Activities
-1.3M
-108.62%
15.3M
+34.14%
11.4M
+218.53%
-9.6M
-111.11%
Capital Expenditures
22.8M
-0.73%
23.0M
+54.58%
14.9M
-33.29%
22.3M
+97.90%
Cash from Investing Activities
-28.5M
-44.91%
-51.7M
+638.45%
-7.0M
-86.61%
-52.3M
-86.20%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.9M
-87.50%
-22.9M
-144.95%
50.8M
+406.10%
-16.6M
-108.55%
Financials Ratio
Gross Margin
41.63%
+5.08%
39.62%
+23.41%
32.10%
+1.31%
31.69%
-23.96%
Operating Margin
5.89%
-41.23%
10.02%
+130.32%
-33.05%
+1,390.14%
-2.22%
-120.22%
Return on Assets
4.08%
-37.02%
6.48%
+132.00%
-20.26%
+4,361.32%
-0.45%
-114.72%
Return on Equity
5.10%
-41.25%
8.69%
+128.57%
-30.40%
+4,331.69%
-0.69%
-116.49%
Revenue Growth
-3.35%
-110.27%
32.59%
+53.25%
21.27%
+65.28%
12.87%
+71.16%
Current Ratio
3.52
-1.00%
3.56
-9.48%
3.93
+8.05%
3.64
-12.86%
Cash Ratio
0.24
-53.09%
0.51
-53.80%
1.10
+43.76%
0.76
-50.74%
Debt-to-Equity Ratio
0.05
+37.08%
0.03
-86.41%
0.24
-21.65%
0.31
-4.25%
Debt-to-Assets Ratio
0.04
+33.71%
0.03
-83.50%
0.16
-21.27%
0.21
-3.39%

Earnings & Revenue History

Debt-to-Assets

Cash Flow