AeroVironment Inc (AVAV)

Name: AeroVironment Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$408M

Net Income

-$157M

Operating Margin

-5.1%

Free Cash Flow

-$24.1M

Debt / Assets

20.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AeroVironment Inc (AVAV).
Income Statement (Quarterly)	2026-01-31	2025-11-01	2025-08-02	2025-04-30
Revenue	408,045,000	472,508,000	454,676,000	242,234,000
Cost of Revenue	338,470,000	390,497,000	359,558,000	174,718,000
Gross Profit	69,575,000	82,011,000	95,118,000	100,332,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	99,383,000	98,336,000	131,306,999	43,254,000
Operating Expenses	90,417,000	103,979,000	164,390,000	68,156,000
Operating Income	-20,842,000	-21,968,000	-69,272,000	13,817,000
Interest Expense	0	0	17,415,000	-1,011,000
Income Before Tax	-176,037,000	-19,408,000	-82,539,000	13,105,000
Income Tax Expense	-19,486,000	-2,305,000	-15,169,000	223,000
Net Income	-156,551,000	-17,103,000	-67,370,000	16,664,000
Per Share
EPS	-3.15	-0.34	-2.40	0.59
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AeroVironment Inc (AVAV).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	820,627,000	716,720,000	540,536,000	445,732,000	394,912,000
Cost of Revenue	497,691,000	432,789,000	367,022,000	304,496,000	230,354,000
Gross Profit	322,936,000	283,931,000	173,514,000	141,236,000	164,558,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	158,819,000	112,547,000	131,905,000	96,434,000	67,481,000
Operating Expenses	282,141,000	212,107,000	196,160,000	151,123,000	121,245,000
Operating Income	40,795,000	71,824,000	-22,992,000	-20,200,000	43,313,000
Interest Expense	2,188,000	4,220,000	9,368,000	5,440,000	618,000
Income Before Tax	44,501,000	61,557,000	-188,377,000	-19,143,000	34,365,000
Income Tax Expense	882,000	1,891,000	-14,663,000	-10,369,000	539,000
Net Income	43,619,000	59,666,000	-173,714,000	-8,774,000	23,331,000
Per Share
EPS	1.56	2.19	-6.94	-0.36	0.97
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AeroVironment Inc (AVAV).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	40,862,000	73,301,000	132,859,000	77,231,000
Short Term Investments	0	0	0	24,716,000
Net Receivables	392,598,000	269,779,000	193,286,000	164,806,000
Inventory	144,090,000	150,168,000	138,814,000	90,629,000
Total Current Assets	606,516,000	515,581,000	477,002,000	368,909,000
Property Plant Equipment	82,583,000	76,635,000	67,158,000	89,065,000
Goodwill and Intangibles	305,492,000	347,876,000	224,378,000	431,571,000
Total Assets	1,120,567,000	1,015,860,000	824,577,000	914,200,000
Liabilities
Account Payables	72,462,000	48,298,000	31,355,000	19,244,000
Short Term Debt	10,479,000	19,841,000	15,729,000	16,819,000
Total Current Liabilities	172,161,000	144,879,000	121,334,000	101,391,000
Long Term Debt	53,812,000	39,837,000	147,093,000	199,755,000
Total Liabilities	234,060,000	193,115,000	273,607,000	305,990,000
Shareholders Equity
Retained Earnings	274,306,000	230,687,000	171,021,000	347,233,000
Total Shareholders Equity	886,507,000	822,745,000	550,970,000	607,969,000

Balance sheet annual history for AeroVironment Inc (AVAV).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	40,862,000	73,301,000	132,859,000	77,231,000	148,741,000
Short Term Investments	0	0	0	24,716,000	31,971,000
Net Receivables	392,598,000	269,779,000	193,286,000	164,806,000	134,279,000
Inventory	144,090,000	150,168,000	138,814,000	90,629,000	71,646,000
Total Current Assets	606,516,000	515,581,000	477,002,000	368,909,000	401,638,000
Property Plant Equipment	82,583,000	76,635,000	67,158,000	89,065,000	81,798,000
Goodwill and Intangibles	305,492,000	347,876,000	224,378,000	431,571,000	420,473,000
Total Assets	1,120,567,000	1,015,860,000	824,577,000	914,200,000	928,566,000
Liabilities
Account Payables	72,462,000	48,298,000	31,355,000	19,244,000	24,841,000
Short Term Debt	10,479,000	19,841,000	15,729,000	16,819,000	16,154,000
Total Current Liabilities	172,161,000	144,879,000	121,334,000	101,391,000	96,185,000
Long Term Debt	53,812,000	39,837,000	147,093,000	199,755,000	206,615,000
Total Liabilities	234,060,000	193,115,000	273,607,000	305,990,000	316,459,000
Shareholders Equity
Retained Earnings	274,306,000	230,687,000	171,021,000	347,233,000	351,421,000
Total Shareholders Equity	886,507,000	822,745,000	550,970,000	607,969,000	612,093,000

Cash flow quarterly history for AeroVironment Inc (AVAV).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	43,619,000	59,666,000	-176,167,000	-4,185,000
Depreciation & Amortization	40,998,000	35,052,000	99,999,000	60,825,000
Stock Based Compensation	21,461,000	17,069,000	10,765,000	5,390,000
Change in Working Capital	-118,275,000	-106,830,000	-84,191,000	-75,475,000
Operating Cash Flow	-1,318,000	15,292,000	11,400,000	-9,618,000
Investing Activities
Capital Expenditure	-22,815,999	-24,483,000	-14,868,000	-22,289,000
Investments	0	-22,983,000	-14,868,000	-22,289,000
Investing Cash Flow	-28,490,000	-51,714,000	-7,003,000	-52,288,000
Financing Activities
Debt Repayment	2,000,000	-107,000,000	-55,000,000	-10,000,000
Common Stock Issued/Repurchased	855,000	88,437,000	103,584,000	1,531,000
Dividends Paid	0	0	0	-1,531,000
Financing Cash Flow	-2,856,000	-22,852,000	50,834,000	-16,607,000
Summary
Free Cash Flow	-24,134,000	-9,191,000	-3,468,000	-31,907,000
Net Change in Cash	-32,439,000	-59,558,000	55,628,000	-79,832,000

Cash flow annual history for AeroVironment Inc (AVAV).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	43,619,000	59,666,000	-176,167,000	-4,185,000	23,345,000
Depreciation & Amortization	40,998,000	35,052,000	99,999,000	60,825,000	19,262,000
Stock Based Compensation	21,461,000	17,069,000	10,765,000	5,390,000	6,932,000
Change in Working Capital	-118,275,000	-106,830,000	-84,191,000	-75,475,000	23,052,000
Operating Cash Flow	-1,318,000	15,292,000	11,400,000	-9,618,000	86,532,000
Investing Activities
Capital Expenditure	-22,815,999	-24,483,000	-14,868,000	-22,289,000	-11,263,000
Investments	0	-22,983,000	-14,868,000	-22,289,000	-11,263,000
Investing Cash Flow	-28,490,000	-51,714,000	-7,003,000	-52,288,000	-378,771,000
Financing Activities
Debt Repayment	2,000,000	-107,000,000	-55,000,000	-10,000,000	0
Common Stock Issued/Repurchased	855,000	88,437,000	103,584,000	1,531,000	0
Dividends Paid	0	0	0	-1,531,000	0
Financing Cash Flow	-2,856,000	-22,852,000	50,834,000	-16,607,000	194,160,000
Summary
Free Cash Flow	-24,134,000	-9,191,000	-3,468,000	-31,907,000	75,269,000
Net Change in Cash	-32,439,000	-59,558,000	55,628,000	-79,832,000	-98,079,000