AADX · XBRL financial data
Applied Aerospace & Defense financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Revenue from contracts with customers | 167 |
| Cost of goods and services sold | 130 |
| Gross profit | 37 |
| Selling, general and administrative | 123 |
| Operating income (loss) | (96) |
| Interest expense | 26 |
| Income tax expense (benefit) | 31 |
| Net income (loss) | (154) |
| Earnings per share, basic USD per share | (1.04) |
| Earnings per share, diluted USD per share | (1.04) |
| Weighted average shares, basic millions of shares | 148 |
| Weighted average shares, diluted millions of shares | 148 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 18 |
| Accounts receivable | 70 |
| Inventory | 61 |
| Prepaid and other current assets | 9 |
| Total current assets | 355 |
| Goodwill | 581 |
| Total assets | 1,500 |
| Accounts payable | 46 |
| Accrued liabilities | 63 |
| Current portion of long-term debt | 5 |
| Total current liabilities | 142 |
| Long-term debt | 395 |
| Total liabilities | 672 |
| Accumulated deficit | (232) |
| Total stockholders' equity | 828 |
| Total liabilities and equity | 1,500 |
| Common shares outstanding (cover page) millions of shares | 172 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Net income (loss) | (154) |
Compare with peers
SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Applied Aerospace & Defense | 18 | 167 | not reported | 172.4M | — | 10-QJun 30, 2026 |
| Loar Holdings | 122 | 172 | 30* | 93.7M | — | 10-QJun 30, 2026 |
| Karman Holdings | 52 | 182 | (3.2)* | 132.5M | 16.3 quarters | 10-QJun 30, 2026 |
| AEVEX | 215 | 202 | not reported | not reported | — | 10-QJun 30, 2026 |
| Intuitive Machines | 367 | 206 | (57)* | not reported | 6.4 quarters | 10-QJun 30, 2026 |
| Malibu Boats | 74 | 296* | 27* | not reported | — | 10-KJun 30, 2026 |
| Ducommun | 40 | 224 | 34* | 15.1M | — | 10-QJul 4, 2026 |
| Rocket Lab | 2,129 | 234 | (84)* | 598.4M | — | 10-QJun 30, 2026 |
| Firefly Aerospace | 460 | 118 | (82)* | 167.4M | 7.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.