AVAV · XBRL financial data
AeroVironment financial statements, every quarter
The same tables from 13 filings, 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 (AVAV's year ends in late April)
| In millions of dollars | Oct 28, 2023 | Jan 27, 2024 | Apr 30, 2024 | Jul 27, 2024 | Oct 26, 2024 | Jan 25, 2025 | Apr 30, 2025 | Aug 2, 2025 | Nov 1, 2025 | Jan 31, 2026 | Apr 30, 2026 | Aug 1, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | year only | 189 | 188 | 168 | 275* | 455 | 473 | 408 | 642* | 480 |
| Cost of goods and services sold | 105 | 119 | 121* | 108 | 115 | 104 | 175* | 360 | 368 | 309 | 439* | 356 |
| Gross profit | 75 | 67 | — | 81 | 74 | 63 | 100* | 95 | 104 | 99 | 203* | 125 |
| Research and development | 22 | 25 | 35* | 25 | 29 | 22 | 25* | 33 | 36 | 27 | 31* | 24 |
| Selling, general and administrative | 28 | 28 | 35* | 34 | 38 | 44 | 43* | 131 | 98 | 99 | 114* | 112 |
| Operating income (loss) | 25 | 14 | 6* | 23 | 7 | (3) | 14* | (69) | (30) | (268) | 57* | (11) |
| Interest income | — | — | — | — | — | — | — | — | — | — | year only | — |
| Interest expense | — | — | — | — | — | — | — | — | — | — | year only | — |
| Other income (expense) | (3) | 1 | (1)* | (0) | 0 | 1 | 0* | 2 | 5 | (0) | 4* | (1) |
| Income tax expense (benefit) | 1 | 1 | (2)* | 1 | (0) | (1) | 0* | (15) | (2) | (22) | 16* | (0) |
| Earnings per share, basic USD per share | 0.66 | 0.50 | — | 0.76 | 0.27 | (0.06) | — | (1.44) | (0.34) | (4.90) | — | (0.10) |
| Earnings per share, diluted USD per share | 0.66 | 0.50 | — | 0.75 | 0.27 | (0.06) | — | (1.44) | (0.34) | (4.90) | — | (0.10) |
| Weighted average shares, basic millions of shares | 27 | 28 | 28* | 28 | 28 | 28 | 28* | 47 | 50 | 50 | 50* | 50 |
| Weighted average shares, diluted millions of shares | 27 | 28 | 28* | 28 | 28 | 28 | 28* | 47 | 50 | 50 | 50* | 50 |
Balance sheet
CSVFiscal quarters (AVAV's year ends in late April)
| In millions of dollars | Oct 28, 2023 | Jan 27, 2024 | Apr 30, 2024 | Jul 27, 2024 | Oct 26, 2024 | Jan 25, 2025 | Apr 30, 2025 | Aug 2, 2025 | Nov 1, 2025 | Jan 31, 2026 | Apr 30, 2026 | Aug 1, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 101 | 108 | 73 | 81 | 69 | 47 | 41 | 686 | 359 | 290 | 377 | 278 |
| Short-term investments | — | — | — | — | — | — | — | — | 229 | 297 | 255 | 302 |
| Marketable securities, non-current | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| Accounts receivable | 74 | 53 | 70 | 35 | 74 | 81 | 102 | 198 | 232 | 201 | 316 | 183 |
| Inventory | 182 | 161 | 150 | 144 | 140 | 148 | 144 | 233 | 259 | 299 | 313 | 411 |
| Prepaid and other current assets | 20 | 22 | 22 | 20 | 18 | 23 | 29 | 38 | 46 | 45 | 52 | 64 |
| Total current assets | 524 | 501 | 516 | 500 | 515 | 544 | 607 | 1,639 | 1,666 | 1,704 | 1,890 | 1,882 |
| Property and equipment, net | 44 | 45 | 47 | 48 | 50 | 50 | 51 | 149 | 155 | 159 | 167 | 203 |
| Right-of-use asset | 31 | 29 | 30 | 28 | 33 | 32 | 32 | 99 | 94 | 92 | 100 | — |
| Goodwill | 275 | 275 | 276 | 276 | 276 | 275 | 257 | 2,540 | 2,624 | 2,372 | 2,494 | 2,494 |
| Total assets | 1,007 | 980 | 1,016 | 999 | 1,019 | 1,048 | 1,121 | 5,624 | 5,638 | 5,364 | 5,717 | 5,731 |
| Accounts payable | 29 | 27 | 48 | 44 | 41 | 49 | 72 | 91 | 120 | 110 | 161 | 175 |
| Current portion of long-term debt | 5 | 8 | 10 | 10 | — | — | — | — | — | — | — | — |
| Total current liabilities | 109 | 108 | 145 | 117 | 112 | 129 | 172 | 275 | 328 | 309 | 439 | 442 |
| Long-term debt | 74 | 31 | 17 | 7 | 15 | 25 | 30 | 726 | 727 | 728 | 729 | 730 |
| Lease liability, non-current | 24 | 22 | 23 | 21 | 26 | 25 | 24 | 87 | 84 | 83 | 88 | — |
| Retained earnings (accumulated deficit) | 211 | 225 | 231 | 252 | 259 | 258 | 274 | 207 | 190 | (54) | 9 | 4 |
| Total liabilities and equity | 1,007 | 980 | 1,016 | 999 | 1,019 | 1,048 | 1,121 | 5,624 | 5,638 | 5,364 | 5,717 | 5,731 |
| Common shares outstanding (cover page) millions of shares | 28 | 28 | 28 | 28 | 28 | 28 | 46 | 50 | 50 | 50 | 51 | 51 |
Cash flows
CSVFiscal quarters (AVAV's year ends in late April)
| In millions of dollars | Oct 28, 2023 | Jan 27, 2024 | Apr 30, 2024 | Jul 27, 2024 | Oct 26, 2024 | Jan 25, 2025 | Apr 30, 2025 | Aug 2, 2025 | Nov 1, 2025 | Jan 31, 2026 | Apr 30, 2026 | Aug 1, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based compensation | 5* | 4* | 5* | 5 | 6 | 5 | 6* | 11 | 9 | 8 | 10* | 5 |
| Depreciation and amortization | 8* | 10* | 11* | 9 | 9 | 9 | 14* | 90 | 58 | 55 | 62* | 56 |
| Net cash from operating activities | (9)* | 53* | (12)* | 28 | (4)* | (26)* | (0)* | (124) | (45)* | (5)* | 96* | 13 |
| Purchases of property and equipment | 6* | 4* | 9* | 5 | 5* | 4* | 9* | 23 | 11* | 13* | 16* | 44 |
| Net cash from investing activities | (34)* | (4)* | (10)* | (7) | (5)* | (5)* | (12)* | (877) | (281)* | (67)* | (8)* | (108) |
| Proceeds from issuing common stock | — | 0* | 0* | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term debt | — | — | — | — | — | 10* | — | — | — | — | — | — |
| Repayments of long-term debt | — | 40* | 12* | — | — | 0* | 0* | 700 | — | — | year only | — |
| Net cash from financing activities | 38* | (42)* | (12)* | (14) | (4)* | 9* | 6* | 1,645 | (0)* | 2* | (0)* | (4) |
| Net change in cash | (5)* | 7* | (34)* | 8 | (12)* | (22)* | (6)* | 645 | (326)* | (70)* | 87* | (99) |
Compare with peers
SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3721 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.
- * marks a quarter worked out from the filing totals: 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 | Quarter |
|---|---|---|---|---|---|
| AeroVironment | 278 | 480 | 13 | 50.8M | 10-QAug 1, 2026 |
| Arxis | 494 | 564 | 169* | not reported | 10-QSep 30, 2026 |
| Rocket Lab | 2,129 | 234 | (84)* | 598.4M | 10-QJun 30, 2026 |
| Teledyne Technologies | 562 | 1,685 | 353* | 46.0M | 10-QSep 27, 2026 |
| Heico | 241 | 1,413 | 345* | not reported | 10-QJul 31, 2026 |
| Garmin | 2,040 | 1,986 | 394* | 192.7M | 10-QSep 26, 2026 |
| Huntington Ingalls Industries | 387 | 3,537 | 520* | 39.4M | 10-QSep 30, 2026 |
| Loar Holdings | 122 | 172 | 30* | 93.7M | 10-QJun 30, 2026 |
| AEVEX | 215 | 202 | not reported | not reported | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.